Swanmac Ltd in Cardiff, CF15 9JN

Description

Data updated on: 01-11-2023

Registered with number 09321754 ten years ago, Swanmac Ltd is a Private Limited Company. The actual office address is Unit 2 Viaduct Road, Gwaelod-y-garth Industrial Estate Cardiff. This company's SIC and NACE codes are 13960 and has the NACE code: Manufacture of other technical and industrial textiles. The latest financial reports cover the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-08-10.

In order to be able to match the demands of the clients, the company is continually directed by a unit of five directors who are, to mention just a few, Trent S., Edward S. and Oliver S.. Their constant collaboration has been of pivotal importance to the following company since 2019.

Executives who have control over this firm are as follows: Oliver S. has substantial control or influence over the company. Roxanna S. has substantial control or influence over the company. Eric S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	574 148

Balance Sheet
Cash Bank In Hand	301 205
Cash Bank On Hand	301 205	77 934	353 562
Current Assets	851 582	884 705	1 056 694
Debtors	428 112	681 049	587 815
Intangible Fixed Assets	39 600
Net Assets Liabilities	574 146	697 566	785 214
Other Debtors	13 746	160 670	21 007
Property Plant Equipment	85 077	174 407	203 294
Stocks Inventory	122 265
Tangible Fixed Assets	85 077
Total Inventories	122 265	125 722	115 317

Capital & Reserves
Called Up Share Capital	451 200
Profit Loss Account Reserve	122 948
Shareholder Funds	574 148

Other Financial Data
Amount Specific Advance Or Credit Directors		32 543
Amount Specific Advance Or Credit Made In Period Directors		32 543
Amount Specific Advance Or Credit Repaid In Period Directors			32 543
Accumulated Amortisation Impairment Intangible Assets	4 400	8 800	13 200
Accumulated Depreciation Impairment Property Plant Equipment	28 617	69 355	123 608
Average Number Employees During Period		17	18
Creditors	402 113	19 407	16 808
Creditors Due Within One Year	402 111
Disposals Decrease In Depreciation Impairment Property Plant Equipment		277	3 881
Disposals Property Plant Equipment		1 108	8 870
Finance Lease Liabilities Present Value Total		19 407	16 808
Fixed Assets	124 677	209 607	234 094
Future Minimum Lease Payments Under Non-cancellable Operating Leases	30 000	30 000	30 000
Increase Decrease In Property Plant Equipment		52 322	29 605
Increase From Amortisation Charge For Year Intangible Assets		4 400	4 400
Increase From Depreciation Charge For Year Property Plant Equipment		41 015	58 134
Intangible Assets	39 600	35 200	30 800
Intangible Assets Gross Cost	44 000	44 000
Intangible Fixed Assets Additions	44 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 400
Intangible Fixed Assets Amortisation Charged In Period	4 400
Intangible Fixed Assets Cost Or Valuation	44 000
Net Current Assets Liabilities	449 471	517 592	582 378
Number Shares Allotted	100
Other Creditors	194 401	142 184	169 609
Other Taxation Social Security Payable	119 390	134 210	139 046
Par Value Share	1
Property Plant Equipment Gross Cost	113 694	243 762	326 902
Provisions For Liabilities Balance Sheet Subtotal		10 226	14 450
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	113 694
Tangible Fixed Assets Cost Or Valuation	113 694
Tangible Fixed Assets Depreciation	28 617
Tangible Fixed Assets Depreciation Charged In Period	28 617
Total Additions Including From Business Combinations Property Plant Equipment		131 176	92 010
Total Assets Less Current Liabilities	574 148	727 199	816 472
Trade Creditors Trade Payables	88 322	77 411	144 794
Trade Debtors Trade Receivables	414 366	520 379	566 808

Company staff

Trent S.

Role: Director

Appointed: 13 May 2019

Latest update: 27 March 2024

Edward S.

Role: Director

Appointed: 23 December 2014

Latest update: 27 March 2024

Oliver S.

Role: Director

Appointed: 23 December 2014

Latest update: 27 March 2024

Thomas S.

Role: Director

Appointed: 23 December 2014

Latest update: 27 March 2024

Timothy S.

Role: Director

Appointed: 21 November 2014

Latest update: 27 March 2024

People with significant control

Oliver S.

Notified on 13 May 2019

Nature of control:

substantial control or influence

Roxanna S.

Notified on 10 August 2020

Nature of control:

substantial control or influence

Eric S.

Notified on 13 May 2019

Nature of control:

1/2 or less of shares

Mary S.

Notified on 13 May 2019

Nature of control:

1/2 or less of shares

Timothy S.

Notified on 13 May 2019

Nature of control:

substantial control or influence

Anna S.

Notified on 13 May 2019

Nature of control:

substantial control or influence

Edward S.

Notified on 13 May 2019

Nature of control:

substantial control or influence

Peronel S.

Notified on 13 May 2019

Nature of control:

substantial control or influence

Damien S.

Notified on 13 May 2019

Nature of control:

substantial control or influence

Josephine S.

Notified on 13 May 2019

Nature of control:

substantial control or influence

Alicia S.

Notified on 13 May 2019

Nature of control:

substantial control or influence

Thomas S.

Notified on 13 May 2019

Nature of control:

substantial control or influence

Trent S.

Notified on 13 May 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 19 August 2016
Start Date For Period Covered By Report	21 November 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Swanmac Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trent S.

Edward S.

Oliver S.

Thomas S.

Timothy S.

Damien S.

Anna S.

People with significant control

Oliver S.

Roxanna S.

Eric S.

Mary S.

Timothy S.

Anna S.

Edward S.

Peronel S.

Damien S.

Josephine S.

Alicia S.

Thomas S.

Trent S.

Accounts Documents

Company filings

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