Swan Gates (yorkshire) Limited in Hull, HU3 2BT

Description

Data updated on: 01-11-2023

The company is situated in Hull under the ID 08730276. This firm was established in 2013. The headquarters of the firm is situated at Unit 4 Tom Thumb Industrial Estate English Street. The area code is HU3 2BT. This business's registered with SIC code 25990 which stands for Manufacture of other fabricated metal products n.e.c.. The latest filed accounts documents describe the period up to 2022-10-31 and the most recent annual confirmation statement was submitted on 2023-10-14.

We have a group of two directors leading this particular limited company at the current moment, including Steven A. and David T. who have been performing the directors responsibilities for 10 years.

Executives who have control over the firm are as follows: Steven A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	1 808	24 438	25 266

Balance Sheet
Cash Bank On Hand			53 541	52 828	30 528	75 993	85 091	106 813	73 267	64 688
Current Assets	36 057	75 249	87 400	96 217	81 770	122 880	165 114	188 504	160 702	103 191
Debtors	3 029	26 664	5 780	22 889	15 112	25 487	57 792	61 730	62 349	17 303
Net Assets Liabilities			25 266	57 983	40 954	65 000	104 942	80 773	89 007	61 787
Other Debtors			933	933	1 137	1 428	8 596	13 514	14 881	9 393
Property Plant Equipment			10 281	29 865	23 043	17 499	21 312	22 105	28 864	27 159
Total Inventories			28 079	20 500	36 130	21 400	22 231	19 961	25 086
Cash Bank In Hand	25 628	41 185	53 541
Net Assets Liabilities Including Pension Asset Liability	1 808	24 438	25 266
Stocks Inventory	7 400	7 400	28 079
Tangible Fixed Assets	8 002	12 750	10 281

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 708	24 338	25 166
Shareholder Funds	1 808	24 438	25 266

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			10 143	15 080	22 546	28 671	36 574	32 650	40 250	44 450
Additions Other Than Through Business Combinations Property Plant Equipment						581	11 716	12 636	14 359	2 495
Average Number Employees During Period				6	6	7	5	5	6	6
Bank Borrowings Overdrafts			272	507		51	51	51	51
Corporation Tax Payable			7 797	11 323	2 598	11 626	9 583	13 868	12 547	5 615
Creditors			70 359	62 302	58 062	72 054	77 434	125 286	95 075	63 403
Dividends Paid					21 284	22 447	4 000	44 000	52 000	45 000
Increase From Depreciation Charge For Year Property Plant Equipment				4 937	7 466	6 125	7 903	9 386	7 600	4 200
Net Current Assets Liabilities	-4 594	14 238	17 041	33 915	23 708	50 826	87 680	63 218	65 627	39 788
Number Shares Issued Fully Paid					52	52
Other Creditors			303	939	358	11 116	6 620	48 779	37 129	30 712
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 310
Other Disposals Property Plant Equipment								15 768
Other Taxation Social Security Payable			651			3 261	15 955	8 716		-4 516
Par Value Share	1	1	1		1	1
Payments To Acquire Own Shares								-40 000
Profit Loss					4 255	46 493	43 942	59 883	60 234	17 780
Property Plant Equipment Gross Cost			20 424	44 945	45 589	46 170	57 887	54 755	69 114	71 609
Provisions For Liabilities Balance Sheet Subtotal			2 056	5 797	5 797	3 325	4 050	4 550	5 484	5 160
Redemption Shares Decrease In Equity								52
Total Assets Less Current Liabilities	3 408	26 988	27 322	63 780	46 751	68 325	108 992	85 323	94 491	66 947
Trade Creditors Trade Payables			28 817	42 462	43 739	46 000	45 225	53 872	45 348	31 592
Trade Debtors Trade Receivables			518	15 157		24 059	49 196	48 216	47 468	7 910
Amount Specific Advance Or Credit Directors			19	19	19
Creditors Due Within One Year	40 651	61 011	70 359
Number Shares Allotted	24	24	24
Prepayments			1 650	2 187	5 479
Provisions For Liabilities Charges	1 600	2 550	2 056
Share Capital Allotted Called Up Paid	24	24	24
Tangible Fixed Assets Additions	10 511	8 930	983
Tangible Fixed Assets Cost Or Valuation	10 511	19 441	20 424
Tangible Fixed Assets Depreciation	2 509	6 691	10 143
Tangible Fixed Assets Depreciation Charged In Period	2 509	4 182	3 452
Total Additions Including From Business Combinations Property Plant Equipment				24 521	644

Company staff

Steven A.

Role: Director

Appointed: 18 February 2014

Latest update: 20 March 2024

David T.

Role: Director

Appointed: 18 February 2014

Latest update: 20 March 2024

People with significant control

Steven A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Samuel R.

Notified on 6 April 2016

Ceased on 12 November 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 20 January 2015
Start Date For Period Covered By Report	14 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	20 January 2015
Annual Accounts 28th July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28th July 2016
Annual Accounts 27th July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018

Swan Gates (yorkshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven A.

David T.

Samuel R.

People with significant control

Steven A.

David T.

Samuel R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Swan Gates (yorkshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven A.

David T.

Samuel R.

People with significant control

Steven A.

David T.

Samuel R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014