Swanells & Grylls Limited in Beds, LU6 1EX

Description

Data updated on: 01-11-2023

Swanells & Grylls Limited may be gotten hold of in 59 Union Street, Dunstable in Beds. Its post code is LU6 1EX. Swanells & Grylls has been active on the British market since the firm was started in 1978. Its Companies House Registration Number is 01388799. The firm's declared SIC number is 25990 which means Manufacture of other fabricated metal products n.e.c.. 2022-07-31 is the last time company accounts were reported.

Brenda S., Simon S., Matthew S. and 2 other members of the Management Board who might be found within the Company Staff section of our website are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies for 20 years. To support the directors in their duties, the abovementioned business has been using the skills of Ruth S. as a secretary for the last nine years.

Executives with significant control over the firm are: Kevin S. owns 1/2 or less of company shares. Matthew S. owns 1/2 or less of company shares.

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	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	45 749	44 031	192 277	323 268

Balance Sheet
Cash Bank On Hand				255 623	123 150	115 168		170 866	248 076	108 484	142 531
Current Assets	292 390	432 475	461 357	533 308	451 890	322 462	332 566	361 130	464 919	491 188	439 666
Debtors	237 133	346 690	302 348	248 084	288 790	156 394		119 795	167 573	324 058	243 075
Net Assets Liabilities				323 268	300 241	269 103	255 618	238 961	281 687	305 518	298 234
Property Plant Equipment				185 204	175 610	174 984		144 774	129 320	131 195	121 892
Total Inventories				29 600	39 950	50 900		70 469	49 270	58 646	54 060
Cash Bank In Hand	2 756	12 869	108 229	255 624
Net Assets Liabilities Including Pension Asset Liability	45 749	44 031	192 277	323 268
Stocks Inventory	52 501	72 916	50 780	29 600
Tangible Fixed Assets	60 578	54 004	181 850	185 205

Capital & Reserves
Called Up Share Capital	43	43	43	43
Profit Loss Account Reserve	45 706	43 988	192 234	323 225
Shareholder Funds	45 749	44 031	192 277	323 268

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-8 344	-10 061	-9 278	-7 615	-6 862	-6 489	-11 391	-7 946
Accumulated Depreciation Impairment Property Plant Equipment				269 790	292 590	313 481		349 766	365 220	379 573	393 496
Additions Other Than Through Business Combinations Property Plant Equipment					13 206	20 265				16 228	4 620
Average Number Employees During Period				16	15	15	15	14	14	14	15
Creditors				64 737	41 029	22 057	4 424	52 254	39 625	34 272	22 573
Dividend Per Share Interim				115 042	105 581			6 000	2 000	2 000	1 000
Dividends Paid On Shares Interim								102 189	109 990	100 208	105 900
Fixed Assets	60 578	54 004	181 850	185 205		174 984	155 771	144 774
Increase From Depreciation Charge For Year Property Plant Equipment					22 800	20 891			15 454	14 353	13 923
Net Current Assets Liabilities	5 755	6 566	129 053	238 626	208 109	159 870	140 773	180 199	222 523	248 317	236 806
Nominal Value Allotted Share Capital				43	43	43		43	43	43	43
Number Shares Issued Fully Paid				43	43	43		43	43	43	43
Other Inventories				18 500	23 200	36 600		25 450	35 960	42 290	40 350
Par Value Share		1	1	1	1	1			1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 571	3 460	4 246	4 261	5 395	9 930	8 547	6 760
Property Plant Equipment Gross Cost				454 994	468 200	488 465		494 540	494 540	510 768	515 388
Provisions For Liabilities Balance Sheet Subtotal				35 826	32 388	34 416	28 887	26 896	24 042	28 331	29 945
Total Assets Less Current Liabilities	66 333	60 570	310 903	423 831	383 719	334 854	296 544	324 973	351 843	379 512	358 698
Work In Progress				11 100	16 750	14 300		45 019	13 310	16 356	13 710
Amount Specific Advance Or Credit Directors				-153	-153	-105
Company Contributions To Money Purchase Plans Directors				4 500	4 800	7 200		7 200	7 200	10 200	10 800
Director Remuneration				53 079	55 110	56 556		57 392	58 359	61 837	63 565
Creditors Due After One Year	10 062	7 044	83 694	64 737
Creditors Due Within One Year	286 635	425 909	332 304	294 682
Number Shares Allotted	43	43	43	43
Provisions For Liabilities Charges	10 522	9 495	34 932	35 826
Value Shares Allotted	43	43	43	43