Swandale Refrigeration Ltd. in Erith, DA8 2LD

Description

Data updated on: 01-11-2023

Registered with number 05200217 twenty years ago, Swandale Refrigeration Ltd. is categorised as a Private Limited Company. The firm's official registration address is Unit 4-7 William Harbrow Estate, Ness Road Erith. This enterprise's SIC and NACE codes are 45200 which means Maintenance and repair of motor vehicles. Swandale Refrigeration Limited. filed its account information for the period up to 2023-08-31. The firm's latest confirmation statement was released on 2023-08-09.

With three recruitment advertisements since Tuesday 25th November 2014, Swandale Refrigeration has been active on the labour market. On Tuesday 25th November 2014, it started seeking job candidates for a full time Workshop Assistant position in Erith, and on Tuesday 25th November 2014, for the vacant position of a full time Traniee Transport Refrigeration Installer in Erith. So far, they have hired workers for the Experienced Coachbuilder posts.

The info we posses that details the following enterprise's members shows us there are two directors: Caroline S. and Mathew S. who joined the team on August 1, 2008 and August 9, 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	65 435	41 296	51 258	40 724	14 796	46 816

Balance Sheet
Cash Bank On Hand						54 108	51 027	41 040	56 837	157 655	96 937
Current Assets	152 592	50 666	127 419	60 789	74 436	121 570	84 984	115 985	170 979	255 251	158 048	25 907
Debtors	75 683	17 169	21 786	18 472	11 059	50 200	21 210	56 693	81 492	77 196	58 211	25 907	19 749
Net Assets Liabilities						46 816	52 957	68 633	94 164	144 755	91 188	-13 886	-13 886
Other Debtors								28 824				20 117	19 749
Property Plant Equipment						20 516	16 295	15 039	31 869	25 496	20 397
Total Inventories						17 262	12 747	18 252	32 650	20 400	2 900
Cash Bank In Hand	58 784	13 129	67 132	22 321	48 430	54 108
Net Assets Liabilities Including Pension Asset Liability	65 435	41 296	51 258	40 724	14 796	46 816
Stocks Inventory	18 125	20 368	38 501	19 996	14 947	17 262
Tangible Fixed Assets	11 420	34 347	28 073	24 648	19 510	20 516

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	64 435	40 296	50 258	39 724	13 796	45 816
Shareholder Funds	65 435	41 296	51 258	40 724	14 796	46 816

Other Financial Data
Version Production Software										2 020	2 021	2 022	2 024
Accumulated Depreciation Impairment Property Plant Equipment						96 600	100 821	104 864	108 208	114 581	119 680	140 077	140 077
Additions Other Than Through Business Combinations Property Plant Equipment								2 787	20 174
Average Number Employees During Period						7	7	12	12	9	9
Bank Borrowings										50 000	33 635	33 635	33 635
Creditors						95 270	48 322	62 391	108 684	85 992	53 622	6 158	33 635
Finished Goods Goods For Resale						17 262	12 747	18 252	32 650	20 400
Increase From Depreciation Charge For Year Property Plant Equipment							4 221	4 043	3 344	6 373	5 099	20 397
Net Current Assets Liabilities	54 015	6 949	23 185	16 076	-4 714	26 300	36 662	53 594	62 295	169 259	104 426	19 749	19 749
Nominal Value Allotted Share Capital						1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						45 193	14 741
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						117 116	117 116	119 903	140 077	140 077	140 077	140 077	140 077
Taxation Social Security Payable						45 313	31 511	35 919	41 945	43 158	1 668
Total Assets Less Current Liabilities	65 435	41 296	51 258	40 724	14 796				94 164	194 755	124 823	19 749	19 749
Trade Creditors Trade Payables						4 764	2 070	26 472	66 739	42 834	51 954	6 158
Trade Debtors Trade Receivables						50 200	21 210	27 869	81 492	77 196	58 211	5 790
Creditors Due Within One Year	98 577	43 717	104 235	44 713	79 150	95 270
Fixed Assets	11 420	34 347	28 073	24 648	19 510
Profit Loss For Period		20 861	59 962
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		31 514	950	2 312		6 331
Tangible Fixed Assets Cost Or Valuation	76 009	107 523	108 473	110 785	110 785	117 116
Tangible Fixed Assets Depreciation	64 589	73 176	80 400	86 137	91 275	96 600
Tangible Fixed Assets Depreciation Charged In Period		8 587	7 224	5 737	5 138	5 325

Company staff

Caroline S.

Role: Director

Appointed: 01 August 2008

Latest update: 14 April 2024

Caroline S.

Role: Secretary

Appointed: 09 August 2004

Latest update: 14 April 2024

Mathew S.

Role: Director

Appointed: 09 August 2004

Latest update: 14 April 2024

People with significant control

Executives with significant control over the firm are: Matthew S. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Caroline S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Matthew S.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

over 1/2 to 3/4 of shares

Caroline S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 08 December 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	08 December 2012
Annual Accounts 26 January 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	26 January 2014
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	31 October 2014
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 24 September 2015
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	24 September 2015

Workshop Assistant in Erith, posted on Tuesday 25th November 2014
Region / City	South East/Southern, Erith
Industry	Engeneering
Salary	From £5.50 to £6.50 per hour
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Contact by phone	01322336456
Job reference code	3


Experienced Coachbuilder in Erith, posted on Tuesday 25th November 2014
Region / City	South East/Southern, Erith
Industry	Engineering sector
Salary	From £10.50 to £12.00 per hour
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Contact by phone	01322336456
Job reference code	1


Traniee Transport Refrigeration Installer in Erith, posted on Tuesday 25th November 2014
Region / City	South East/Southern, Erith
Industry	Engineering sector
Salary	From £7.00 to £8.00 per hour
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Contact by phone	01322336456
Job reference code	2

Workshop Assistant in Erith, posted on Tuesday 25th November 2014

Region / City

South East/Southern, Erith

Industry

Engeneering

Salary

From £5.50 to £6.50 per hour

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Contact by phone

01322336456

Job reference code

Experienced Coachbuilder in Erith, posted on Tuesday 25th November 2014

Region / City

South East/Southern, Erith

Industry

Engineering sector

Salary

From £10.50 to £12.00 per hour

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Contact by phone

01322336456

Job reference code

Traniee Transport Refrigeration Installer in Erith, posted on Tuesday 25th November 2014

Region / City

South East/Southern, Erith

Industry

Engineering sector

Salary

From £7.00 to £8.00 per hour

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Contact by phone

01322336456

Job reference code

Swandale Refrigeration Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline S.

Caroline S.

Mathew S.

Jodie-Lea W.

Chettleburghs Secretarial Ltd

People with significant control

Matthew S.

Caroline S.

Accounts Documents

Jobs and Vacancies at Swandale Refrigeration Limited.

Company filings

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