Swanhome Developments Limited in Pocklington, YO42 1AE

Description

Data updated on: 01-11-2023

Swanhome Developments came into being in 1982 as a company enlisted under no 01655880, located at YO42 1AE Pocklington at Broadhelm Business Park. It has been in business for 42 years and its last known status is active. This firm's SIC and NACE codes are 41202 which stands for Construction of domestic buildings. Swanhome Developments Ltd reported its account information for the financial period up to Thu, 30th Jun 2022. The business latest confirmation statement was filed on Sat, 29th Apr 2023.

That limited company owes its achievements and unending development to a group of three directors, namely Fenton S., Warick S. and Michael S., who have been guiding the firm since September 22, 2009.

Executives who have control over this firm are as follows: Michael S. has substantial control or influence over the company. Warick S. has substantial control or influence over the company. Fenton S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-33 045	32 141	113 676	180 187	275 880	219 468

Balance Sheet
Cash Bank In Hand	59	26	141	26 749	135 790	31 228
Cash Bank On Hand						31 228	108 888	55 626	24 721	210 103	928 145	67 552	24 987
Current Assets	139 048	244 207	345 666	983 780	799 957	2 362 201	1 367 398	2 982 314	2 936 315	2 926 411	1 945 898	2 686 403	3 419 458
Debtors	100 341	194 381	187 922	82 031	38 072	134 241	86 287	91 606	332 594	650 358	357 753	620 660	609 170
Net Assets Liabilities						219 468	292 967	421 969	426 587	364 134	412 551	524 815	532 246
Net Assets Liabilities Including Pension Asset Liability			113 676	180 187	275 880	219 468
Other Debtors											158 553	420 905	390 546
Property Plant Equipment						55 363	71 857	81 787	619 865	616 943	842 537	837 440
Stocks Inventory	38 648	49 800	157 603	875 000	626 095	2 196 732
Tangible Fixed Assets	25 878	15 902	12 994	19 241	23 188	55 363
Total Inventories						2 196 732	1 172 223	2 835 082	2 579 000	2 065 950	660 000	1 998 191	2 785 301

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	-53 045	12 141	93 676	160 187	255 880	199 468
Shareholder Funds	-33 045	32 141	113 676	180 187	275 880	219 468

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						98 820	119 718	141 451	158 373	175 095	188 100	199 697	121 641
Average Number Employees During Period						12	12	12	11	11	11	13	14
Bank Borrowings									25 748		390 728
Bank Borrowings Overdrafts											367 391	357 391	549 239
Bank Overdrafts									29 165	3	3
Creditors						590 867	737 957	733 998	1 043 284	1 804 482	1 391 236	1 753 332	501 629
Creditors Due After One Year				6 475	3 633	590 867
Creditors Due Within One Year	197 971	227 969	244 984	812 723	539 168	1 596 299
Finance Lease Liabilities Present Value Total											4 097	1 639	934
Fixed Assets												837 440	828 770
Increase From Depreciation Charge For Year Property Plant Equipment							20 898	21 733	16 922	16 722	13 005	11 597	5 136
Investments Fixed Assets													500
Net Current Assets Liabilities	-58 923	16 239	100 682	171 057	260 789	765 902	973 438	1 089 719	862 330	1 563 442	970 528	1 451 610	2 917 829
Number Shares Allotted		20 000	20 000	20 000	20 000	20 000
Number Shares Issued Fully Paid									20 000	20 000	20 000
Other Creditors											1 019 748	1 394 302	2 655 546
Other Investments Other Than Loans													500
Other Taxation Social Security Payable											31 044	41 895	13 648
Par Value Share		1	1	1	1	1			1	1	1
Property Plant Equipment Gross Cost						154 183	191 575	223 238	778 238	792 038	1 030 637	1 037 137
Provisions For Liabilities Balance Sheet Subtotal						10 930	14 371	15 539	12 324	11 769	9 278	10 903	9 568
Provisions For Liabilities Charges				3 636	4 464	10 930
Secured Debts	30 612	30 612	37 426	9 318	6 475	45 276
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions				11 450	9 000	48 291
Tangible Fixed Assets Cost Or Valuation	107 942	85 442	85 442	96 892	105 892	154 183
Tangible Fixed Assets Depreciation	82 064	69 540	72 448	77 651	82 704	98 820
Tangible Fixed Assets Depreciation Charged In Period		9 975	2 908	5 203	5 053	16 116
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 499
Tangible Fixed Assets Disposals		22 500
Total Additions Including From Business Combinations Property Plant Equipment							37 392	31 663	555 000	13 800	238 599	6 500
Total Assets Less Current Liabilities	-33 045	32 141	113 676	190 298	283 977	821 265	1 045 295	1 171 506	1 482 195	2 180 385	1 820 499	2 289 050	3 746 599
Total Borrowings								20 893	62 513	10 655	398 105
Trade Creditors Trade Payables											85 363	223 965	197 415
Trade Debtors Trade Receivables											199 200	199 755	218 624