Swan Windows (nw) Limited in Nelson, BB9 6AN

Description

Data updated on: 01-11-2023

Swan Windows (nw) has been operating in this business field for at least seventeen years. Started under 06453146, it is registered as a Private Limited Company. You may find the headquarters of this firm during business hours at the following address: 18 Grange Avenue Higherford, BB9 6AN Nelson. This firm's registered with SIC code 43342 - Glazing. Its most recent accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was filed on 2022-12-13.

Since 2007-12-13, this specific company has only been supervised by an individual director: Stuart F. who has been managing it for seventeen years. To provide support to the directors, the company has been utilizing the skillset of Barbara F. as a secretary since 2007.

Executives who have control over the firm are as follows: Stuart F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Barbara F. 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	2011-03-31	2012-03-31	2013-03-31	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
Net Worth	7	298	1 193	1 274	5 938

Balance Sheet
Cash Bank On Hand						12 269	15 262	17 305	53 976	113 750	109 078	34 717
Current Assets	21 874	20 224	21 966	16 501	24 692	20 230	22 796	28 947	67 539	135 756	179 210	112 128
Debtors	7 424	5 774	15 016	10 031	17 988	288	301	1 091	2 968	8 908	31 706	55 839
Net Assets Liabilities					5 938	11 943	12 277	20 046	10 646	29 800	38 899	43 521
Other Debtors					264	288	301	639	1 368	1 288	4 826	679
Property Plant Equipment					9 122	6 899	5 223	14 317	10 773	8 110	5 844	4 404
Total Inventories					6 704	7 673	7 233	10 551	10 595	13 098	38 426
Net Assets Liabilities Including Pension Asset Liability	7	298	1 193
Stocks Inventory	14 450	14 450	6 950	6 470	6 704
Tangible Fixed Assets	4 621	3 739	7 999	12 070	9 122

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	5	296	1 191	1 272	5 936
Shareholder Funds	7	298	1 193	1 274	5 938

Other Financial Data
Accrued Liabilities Deferred Income						1 400	4 758	1 977	4 865	1 638	1 394
Accumulated Depreciation Impairment Property Plant Equipment					8 036	10 258	11 934	13 556	17 100	19 763	15 529	16 969
Average Number Employees During Period								3	3	2	2	2
Bank Borrowings Overdrafts					1 059
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					7 050	5 288	3 966		6 600	4 950
Corporation Tax Payable					8 903	5 807	4 693	4 381	9 416	20 312	11 894
Creditors					4 590	2 444	15 742	23 218	2 933	112 525	144 694	71 910
Finance Lease Liabilities Present Value Total						2 444	2 444		2 933	2 933
Increase From Depreciation Charge For Year Property Plant Equipment						2 222	1 676	1 623	3 544	2 663	2 002	1 440
Net Current Assets Liabilities	40	-1 392	-2 806	-4 061	1 406	7 488	7 054	5 729	2 806	23 231	34 516	40 218
Number Shares Issued Fully Paid						100	100
Other Creditors					4 590	2 444	88	5 603	47 519	83 446	91 716	43 544
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 236
Other Disposals Property Plant Equipment											6 500
Other Taxation Social Security Payable					6 275	3 336	3 759	433			11 894	17 974
Par Value Share			1		1	1	1
Property Plant Equipment Gross Cost					17 157	17 157	17 157	27 873	27 873	27 873	21 373
Provisions For Liabilities Balance Sheet Subtotal										1 541	1 461	1 101
Total Additions Including From Business Combinations Property Plant Equipment								10 716
Total Assets Less Current Liabilities	4 661	2 347	5 193	8 009	10 528	14 387	12 277	20 046	13 579	31 341	40 360	44 622
Trade Creditors Trade Payables					1 830			10 824		4 196	39 690	10 392
Trade Debtors Trade Receivables					17 724			452	1 600	7 620	26 880	55 160
Creditors Due After One Year		2 049	4 000	6 735	4 590
Creditors Due Within One Year		20 576	24 772	20 562	23 286
Number Shares Allotted			2		2
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		292	7 208
Tangible Fixed Assets Cost Or Valuation	8 381	8 673	14 257
Tangible Fixed Assets Depreciation	3 760	4 934	6 258
Tangible Fixed Assets Depreciation Charged In Period			2 517
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 193
Tangible Fixed Assets Disposals			1 624
Creditors Due After One Year Total Noncurrent Liabilities	4 654	2 049
Creditors Due Within One Year Total Current Liabilities	21 834	21 616
Fixed Assets	4 621	3 739
Tangible Fixed Assets Depreciation Charge For Period		1 174
Advances Credits Repaid In Period Directors					7 894

Company staff

Barbara F.

Role: Secretary

Appointed: 13 December 2007

Latest update: 28 March 2024

Stuart F.

Role: Director

Appointed: 13 December 2007

Latest update: 28 March 2024

People with significant control

Stuart F.

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

Barbara F.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2012
End Date For Period Covered By Report	31 March 2013
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 April 2012
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2012
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2012
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2012
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2012
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2012
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2012
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2012
End Date For Period Covered By Report	31 March 2013
Annual Accounts 5 March 2014
Date Approval Accounts	5 March 2014

Swan Windows (nw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara F.

Stuart F.

Sameday Company Services Limited

Wildman & Battell Limited

People with significant control

Stuart F.

Barbara F.

Accounts Documents

Company filings

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