Swan Precision Castings And Engineering Ltd in Banbury, OX16 5AL

Description

Data updated on: 01-11-2023

Swan Precision Castings And Engineering Ltd can be found at Banbury at Swan Foundry. Anyone can look up the company using the post code - OX16 5AL. This firm has been in the field on the UK market for seventy one years. This company is registered under the number 00520246 and company's last known status is active. This firm now known as Swan Precision Castings And Engineering Ltd, was previously listed as Swan Castings & Engineering (banbury). The transformation has taken place in 26th July 2006. This company's Standard Industrial Classification Code is 24540 and their NACE code stands for Casting of other non-ferrous metals. The firm's most recent annual accounts cover the period up to 2022-11-30 and the most recent annual confirmation statement was released on 2022-12-14.

At the moment, the directors officially appointed by the following company include: Anne P. designated to this position in 2001 and Martin P. designated to this position thirty three years ago.

Previous company's names
Swan Precision Castings And Engineering Ltd 2006-07-26
Swan Castings & Engineering (banbury) Limited 1953-06-03

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	21 688	27 872	21 263	-7 890

Balance Sheet
Cash Bank On Hand				1 873	4 234	4 895	3 257	44 894	7 504	4 565
Current Assets	95 666	104 733	95 547	57 893	136 609	101 416	90 236	57 947	47 996	45 467
Debtors	34 335	51 760	30 896	23 875	132 375	96 521	86 979	13 053	40 492	40 902
Net Assets Liabilities				-7 890	39 793	50 539	34 187	46 197	48 206	38 210
Other Debtors					100 000	74 999	71 291	1 544	40 492	40 902
Property Plant Equipment				5 471	1 162	453	12 591	9 153	6 866	5 149
Total Inventories				32 145
Cash Bank In Hand	4 293	1 831	19 878	1 873
Stocks Inventory	57 038	51 142	44 773	32 145
Tangible Fixed Assets	8 907	7 571	6 435	5 471

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	21 588	27 772	21 163	-7 990
Shareholder Funds	21 688	27 872	21 263	-7 890

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				17 734	4 368	3 047	4 859	4 797	7 084	8 801
Average Number Employees During Period							2	2	2	2
Corporation Tax Payable					9 386	3 004
Corporation Tax Recoverable				1 507
Creditors				70 414	97 978	51 330	7 484	3 122	5 351	11 427
Increase From Depreciation Charge For Year Property Plant Equipment					821	233	1 812	3 105	2 289	1 717
Net Current Assets Liabilities	14 098	21 434	15 803	-12 523	38 631	50 086	31 473	41 906	42 645	34 040
Number Shares Issued Fully Paid					100	100
Other Creditors				42 055	37 990	33 004	7 484	3 122	4 322	11 100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 187	1 554		3 167	2
Other Disposals Property Plant Equipment					17 674	2 030		3 500
Other Taxation Social Security Payable				256	485	1 162	952	3 470	1 029	327
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				23 204	5 530	3 500	17 450	13 950	13 950
Provisions For Liabilities Balance Sheet Subtotal				838			2 393	1 740	1 305	979
Total Additions Including From Business Combinations Property Plant Equipment							13 950
Total Assets Less Current Liabilities	23 005	29 005	22 238	-7 052	39 793	50 539	44 064	51 059	49 511	39 189
Trade Creditors Trade Payables				28 103	50 117	14 160	11 097	7 009
Trade Debtors Trade Receivables				22 366	32 375	21 522	15 688	11 509
Creditors Due Within One Year	81 568	83 299	79 744	70 416
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	1 317	1 133	975	838
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Anne P.

Role: Director

Appointed: 08 June 2001

Latest update: 20 March 2024

Martin P.

Role: Director

Appointed: 21 June 1991

Latest update: 20 March 2024

Peter P.

Role: Secretary

Appointed: 21 June 1991

Resigned: 13 July 2012

Latest update: 20 March 2024

Aubrey P.

Role: Director

Appointed: 21 June 1991

Resigned: 02 January 1999

Latest update: 20 March 2024

Hester P.

Role: Director

Appointed: 21 June 1991

Resigned: 08 June 2001

Latest update: 20 March 2024

People with significant control

Anne P. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Anne P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 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 Precision Castings And Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne P.

Martin P.

Peter P.

Aubrey P.

Hester P.

People with significant control

Anne P.

Accounts Documents

Company filings

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