Swancote Holdings Limited in Bromley, BR1 2PX

Description

Data updated on: 01-11-2023

This firm is based in Bromley registered with number: 02937502. The company was registered in the year 1994. The office of this company is situated at Greystones 28 Sundridge Avenue. The post code is BR1 2PX. The firm's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Tue, 31st May 2022 is the last time the accounts were filed.

Peter M. is the following company's individual director, who was appointed in 2001. That firm had been presided over by Phillippa P. until 31st May 2010.

Peter M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	109 603	103 793	91 016	91 736	87 518	104 087

Balance Sheet
Current Assets	307 720	311 255	307 262	316 486	330 887		316 917	318 136	299 740	23 898	24 664	163 334	151 941
Net Assets Liabilities							94 603	86 650	89 398	121 040	140 250	144 944	459 597
Property Plant Equipment						428 673	416 856		405 039	393 221	381 404	369 586	510 365
Cash Bank In Hand	31 155	12 772	3 462	13 587	7 080	16 940
Cash Bank On Hand						16 940	14 018
Debtors	276 565	298 483	303 800	302 899	323 807	354 277
Net Assets Liabilities Including Pension Asset Liability	109 603	103 793	91 016	91 737	87 518	104 087
Other Debtors		297 582	302 899		323 807	354 277	302 900
Tangible Fixed Assets	487 759	475 942	464 124	452 307	440 490	428 673
Intangible Fixed Assets		100	100	100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	109 503	103 693	90 916	91 637	87 418	103 987
Shareholder Funds	109 603	103 793	91 016	91 736	87 518	104 087

Other Financial Data
Version Production Software									1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment									185 831	197 649	209 466	221 284	235 505
Additions Other Than Through Business Combinations Property Plant Equipment													155 000
Average Number Employees During Period									1	1	1
Creditors							639 170	636 525	352 577	379 105	411 364	477 864	2 709
Fixed Assets	487 859	476 042	464 224	452 407	440 590		416 856	405 039	405 039	393 221	381 404	369 586	510 365
Increase From Depreciation Charge For Year Property Plant Equipment										11 818	11 817	11 818	14 221
Net Current Assets Liabilities	75 628	66 235	59 876	72 048	79 646	116 232	322 253	318 389	52 837	355 207	386 700	314 530	149 232
Property Plant Equipment Gross Cost									590 870	590 870	590 870	590 870	745 870
Total Assets Less Current Liabilities	563 487	542 277	524 100	524 454	520 236	544 905	94 603	86 650	352 202	38 014	5 296	55 056	659 597
Creditors Due After One Year		438 484	433 084	432 718	432 718	440 818
Creditors Due After One Year Total Noncurrent Liabilities	453 884	438 484
Creditors Due Within One Year		245 020	247 386	244 438	251 241	254 985
Creditors Due Within One Year Total Current Liabilities	232 092	245 020
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests					100
Number Shares Allotted		100	100	100		100	100
Par Value Share		1	1	1		1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	590 870	590 870	590 870	590 870	590 870
Tangible Fixed Assets Depreciation	103 111	114 928	126 746	138 563	150 380	162 197
Tangible Fixed Assets Depreciation Charged In Period				11 817	11 817	11 817
Tangible Fixed Assets Depreciation Charge For Period		11 817
Total Investments Fixed Assets	100	100
Accruals Deferred Income Within One Year		1 460	1 427
Bank Borrowings Overdrafts		8 400	8 400
Intangible Fixed Assets Cost Or Valuation		100	100	100
Other Creditors After One Year		196 484	199 484
Other Creditors Due Within One Year		233 658	237 559
Prepayments Accrued Income Current Asset		901	901
Investments Fixed Assets				100	100
Taxation Social Security Due Within One Year		1 502

Company staff

Peter M.

Role: Secretary

Appointed: 01 June 2002

Latest update: 3 January 2024

Peter M.

Role: Director

Appointed: 01 August 2001

Latest update: 3 January 2024

Phillippa P.

Role: Director

Appointed: 10 June 1994

Resigned: 31 May 2010

Latest update: 3 January 2024

Bristol Legal Services Limited

Role: Corporate Nominee Secretary

Appointed: 10 June 1994

Resigned: 10 June 1994

Address: 7 Brunswick Square, Bristol, Avon, BS2 8PE

Latest update: 3 January 2024

Joanna P.

Role: Secretary

Appointed: 10 June 1994

Resigned: 01 June 2002

Latest update: 3 January 2024

Bourse Securities Limited

Role: Nominee Director

Appointed: 10 June 1994

Resigned: 10 June 1994

Latest update: 3 January 2024

People with significant control

Peter M.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 23 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	23 January 2014
Annual Accounts 22 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	22 January 2015
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	13 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 08/02/2017
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	08/02/2017

Swancote Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Peter M.

Phillippa P.

Bristol Legal Services Limited

Joanna P.

Bourse Securities Limited

People with significant control

Peter M.

Accounts Documents

Company filings

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