Swan Foundry (banbury) Limited in Oxon, OX16 5AL

Description

Data updated on: 01-11-2023

Based in Swan Foundry, Swan Close Road,, Oxon OX16 5AL Swan Foundry (banbury) Limited is a Private Limited Company with 00430927 Companies House Reg No. This firm was established 77 years ago. This business's SIC code is 24510, that means Casting of iron. Swan Foundry (banbury) Ltd filed its account information for the financial period up to 2022/11/30. The business most recent annual confirmation statement was submitted on 2022/11/01.

Swan Foundry (banbury) Ltd is a small-sized vehicle operator with the licence number OH0206340. The firm has one transport operating centre in the country. In their subsidiary in Banbury , 2 machines are available.

Because of the following company's constant growth, it became imperative to find other directors: Christopher P., Edward P. and Martin P. who have been working as a team since 2013 to exercise independent judgement of this specific limited company.

Martin P. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	480 255	571 335	550 715	455 756

Balance Sheet
Cash Bank On Hand				668	77	309	359	226 388	48 482	26 721
Current Assets	1 309 531	1 377 921	953 831	1 198 137	1 142 450	918 122	1 081 940	396 460	241 036	161 986
Debtors	1 076 441	1 179 305	728 280	968 380	916 549	714 204	831 486	144 105	156 302	76 866
Net Assets Liabilities				455 756	164 932	1 729 877	1 700 633
Other Debtors				124 666	197 826	74 060	83 963	23 535	8 222	34 127
Property Plant Equipment				298 648	258 506	2 231 080	2 204 312	2 157 015	2 122 134	2 118 427
Total Inventories				229 089	225 824	203 609	250 095	25 967	36 252
Cash Bank In Hand	495	486	1 568	668
Stocks Inventory	232 595	198 130	223 983	229 089
Tangible Fixed Assets	380 067	341 928	324 014	298 648

Capital & Reserves
Called Up Share Capital	17 610	17 610	17 610	17 610
Profit Loss Account Reserve	460 645	551 725	531 105	436 146
Shareholder Funds	480 255	571 335	550 715	455 756

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 659 147	1 699 290	1 654 021	1 670 625	1 484 875	1 071 442	1 081 845
Average Number Employees During Period							40	31	18	4
Bank Borrowings Overdrafts				267 036	343 584	314 426	390 128
Creditors				14 335	12 654	10 281	1 585 719	1 331 813	1 268 388	1 206 376
Fixed Assets	380 167	342 028	324 114	298 748	258 606	2 231 180	2 204 412	2 157 115	2 122 234	2 118 527
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						2 005 848
Increase From Depreciation Charge For Year Property Plant Equipment					40 143	46 274	26 677	24 528	15 355	10 403
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100
Net Current Assets Liabilities	106 088	235 307	232 601	171 343	-81 020	-491 022	-503 779	-935 353	-1 027 352	-1 044 390
Number Shares Issued Fully Paid					17 610	17 610
Other Creditors				14 335	12 654	10 281	272 246	970 616	962 502	1 008 305
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 073	210 278	428 788
Other Disposals Property Plant Equipment							13 495	246 458	468 066
Other Investments Other Than Loans							100	100	100	100
Other Taxation Social Security Payable				91 658	110 819	148 613	287 990	176 459	1 410	1 249
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				1 957 796	1 957 796	3 885 101	3 874 937	3 641 890	3 193 576	3 200 272
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						-91 543
Total Additions Including From Business Combinations Property Plant Equipment						13 000	3 331	13 411	19 752	6 696
Total Assets Less Current Liabilities	486 255	577 335	556 715	470 091	177 586	1 740 158	1 700 633	1 221 762	1 094 882	1 074 137
Total Increase Decrease From Revaluations Property Plant Equipment						1 914 305
Trade Creditors Trade Payables				534 096	621 158	699 852	635 355	184 738	304 476	196 822
Trade Debtors Trade Receivables				843 714	718 723	640 144	747 523	120 570	148 080	42 739
Advances Credits Directors		1 356	190	2 627
Advances Credits Made In Period Directors		6 500
Advances Credits Repaid In Period Directors		7 387		8 879
Creditors Due After One Year	6 000	6 000	6 000	14 335
Creditors Due Within One Year	1 203 443	1 142 614	721 230	1 026 794
Number Shares Allotted		17 610	17 610	17 610
Other Reserves	2 000	2 000	2 000	2 000
Share Capital Allotted Called Up Paid	17 610	17 610	17 610	17 610
Tangible Fixed Assets Additions		14 261	36 697	21 674
Tangible Fixed Assets Cost Or Valuation	1 951 408	1 965 669	1 939 118	1 957 796
Tangible Fixed Assets Depreciation	1 571 341	1 623 741	1 615 104	1 659 148
Tangible Fixed Assets Depreciation Charged In Period		52 400	48 978	46 490
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			57 615	2 446
Tangible Fixed Assets Disposals			63 248	2 995

Company staff

Christopher P.

Role: Director

Appointed: 01 August 2013

Latest update: 2 May 2024

Edward P.

Role: Director

Appointed: 01 August 2013

Latest update: 2 May 2024

Martin P.

Role: Director

Appointed: 20 November 1991

Latest update: 2 May 2024

Peter P.

Role: Director

Appointed: 24 May 2000

Resigned: 18 November 2009

Latest update: 2 May 2024

Steven W.

Role: Director

Appointed: 24 May 2000

Resigned: 28 June 2019

Latest update: 2 May 2024

Aubrey P.

Role: Director

Appointed: 20 November 1991

Resigned: 02 January 1999

Latest update: 2 May 2024

Peter P.

Role: Secretary

Appointed: 20 November 1991

Resigned: 18 November 2009

Latest update: 2 May 2024

Edward H.

Role: Director

Appointed: 20 November 1991

Resigned: 14 May 2000

Latest update: 2 May 2024

People with significant control

Martin P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Christopher P.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 9 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	9 January 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 February 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Swan Foundry (banbury) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher P.

Edward P.

Martin P.

Peter P.

Steven W.

Aubrey P.

Peter P.

Edward H.

People with significant control

Martin P.

Christopher P.

Accounts Documents

Company Vehicle Operator Data

Swan Close Road

City

Postal code

No. of Vehicles

Company filings

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