Swan Doors & Windows Limited in Swanscombe, DA10 0AA

Description

Data updated on: 01-11-2023

Swan Doors & Windows came into being in 2000 as a company enlisted under no 04129958, located at DA10 0AA Swanscombe at Unit 3 Galley Hill Industrial Estate. The firm has been in business for 24 years and its state is active. This company's declared SIC number is 43342, that means Glazing. Swan Doors & Windows Ltd reported its latest accounts for the period that ended on Friday 31st March 2023. The firm's most recent confirmation statement was released on Wednesday 21st December 2022.

Council Hartlepool Borough Council can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 28,380 pounds of revenue. Cooperation with the Hartlepool Borough Council council covered the following areas: Sub Contractors.

In this firm, the majority of director's responsibilities have been carried out by Paul E. and Duncan B.. Out of these two executives, Duncan B. has carried on with the firm the longest, having been a vital part of officers' team since 2001-01-03. Furthermore, the managing director's assignments are often helped with by a secretary - Kathryn B., who was chosen by the firm on 2001-01-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 926	37 939	38 191	28 259	25 385	25 419

Balance Sheet
Cash Bank In Hand	5 083	62 643	6 167	35 856	824	9 609
Cash Bank On Hand						9 609	1 340	6 277	32 970	55 021	35 894	79 041	1 684
Current Assets	138 510	189 395	160 204	175 793	148 227	134 165	139 132	164 112	233 931	249 873	318 983	400 672	302 176
Debtors	128 977	94 196	116 827	92 046	137 905	57 830	79 484	132 151	196 461	194 852	278 089	216 631	220 492
Net Assets Liabilities						25 419	-436	5 418	111 916	128 236	142 954	129 301	127 636
Net Assets Liabilities Including Pension Asset Liability	36 926	37 939	38 191	28 259	25 385	25 419
Other Debtors						5 833	26 833	26 833	31 556	10 291	13 364	75 649	57 200
Property Plant Equipment						42 126	55 325	47 855	68 512	123 912	103 604	86 772	135 986
Stocks Inventory	4 450	32 556	37 210	47 891	9 498	66 726
Tangible Fixed Assets	22 881	28 656	23 385	23 362	19 312	42 126
Total Inventories						66 726	58 308	25 684	4 500		5 000	105 000	80 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	36 826	37 839	38 091	28 159	25 285	25 319
Shareholder Funds	36 926	37 939	38 191	28 259	25 385	25 419

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						73 172	83 209	91 860	104 103	116 698	137 006	143 728	178 975
Average Number Employees During Period							13	14	18	20	18	21	20
Bank Borrowings						13 120	8 360	2 962	12 745	7 953	2 759
Bank Borrowings Overdrafts						8 366	2 962	2 962	7 953	2 759	2 759		112
Bank Overdrafts							2 549
Creditors						8 366	19 162	34 000	7 953	18 755	10 343	4 282	35 970
Creditors Due After One Year		13 657	6 250			8 366
Creditors Due Within One Year		166 455	139 148	170 896	142 154	142 506
Increase From Depreciation Charge For Year Property Plant Equipment							10 037	8 651	12 243	24 565	20 308	16 832	35 247
Net Current Assets Liabilities	14 045	22 940	21 056	4 897	6 073	-8 341	-26 079	231	64 026	46 337	69 144	66 262	53 300
Number Shares Allotted			100	100	100	100
Other Creditors						3 811	16 200	34 000	2 406	3 452	2 672	2 624	2 901
Other Taxation Social Security Payable						13 896	28 895	43 988	75 507	56 780	99 125	46 886	62 026
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						115 298	138 534	139 715	172 615	240 610	240 610	240 610	314 961
Provisions For Liabilities Balance Sheet Subtotal							10 520	8 668	12 669	23 258	19 451	19 451	25 680
Secured Debts						13 120
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		12 950		4 958		31 613
Tangible Fixed Assets Cost Or Valuation	72 707	79 657	78 727	83 685	83 685	115 298
Tangible Fixed Assets Depreciation	49 826	51 001	55 342	60 323	64 373	73 172
Tangible Fixed Assets Depreciation Charged In Period			5 271	4 981	4 050	8 799
Total Additions Including From Business Combinations Property Plant Equipment							23 236	1 181	32 900	80 945			74 351
Total Assets Less Current Liabilities	36 926	51 596	44 441	28 259	25 385	33 785	29 246	48 086	132 538	170 249	172 748	153 034	189 286
Total Borrowings						13 120	10 909	2 962
Trade Creditors Trade Payables						120 045	125 782	113 566	87 200	132 838	139 630	278 839	165 525
Trade Debtors Trade Receivables						51 997	52 651	105 318	164 905	184 561	264 725	140 982	163 292
Disposals Decrease In Depreciation Impairment Property Plant Equipment										11 970
Disposals Property Plant Equipment										12 950
Finance Lease Liabilities Present Value Total										15 996	5 653	6 061	18 312
Future Minimum Lease Payments Under Non-cancellable Operating Leases												94 250	94 250
Increase Decrease In Property Plant Equipment										22 945
Creditors Due After One Year Total Noncurrent Liabilities	0	13 657
Creditors Due Within One Year Total Current Liabilities	124 465	166 455
Fixed Assets	22 881	28 656
Tangible Fixed Assets Depreciation Charge For Period		6 575
Tangible Fixed Assets Depreciation Disposals		-5 400
Tangible Fixed Assets Disposals		-6 000

Company staff

Paul E.

Role: Director

Appointed: 01 October 2020

Latest update: 29 March 2024

Kathryn B.

Role: Secretary

Appointed: 03 January 2001

Latest update: 29 March 2024

Duncan B.

Role: Director

Appointed: 03 January 2001

Latest update: 29 March 2024

People with significant control

Executives with significant control over the firm are: Kathryn B. owns 1/2 or less of company shares. Duncan B. owns 1/2 or less of company shares.

Kathryn B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Duncan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 October 2014
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 October 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 October 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Hartlepool Borough Council	1	£ 28 380.00
2012-03-28	BAC0352103		£ 28 380.00	Sub Contractors

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Hartlepool Borough Council

£ 28 380.00

2012-03-28

BAC0352103

£ 28 380.00

Sub Contractors

Swan Doors & Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul E.

Kathryn B.

Duncan B.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Kathryn B.

Duncan B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Company's financial transactions

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Swan Doors & Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul E.

Kathryn B.

Duncan B.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Kathryn B.

Duncan B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014