Swann Facilities Midlands Ltd in St. Asaph, LL17 0JA

Description

Data updated on: 01-11-2023

Swann Facilities Midlands Ltd could be gotten hold of in Unit 32 Llys Edmund Prys, St. Asaph Business Park in St. Asaph. Its zip code is LL17 0JA. Swann Facilities Midlands has been present on the British market for 9 years. Its registered no. is 09723192. This company's registered with SIC code 43390 meaning Other building completion and finishing. Swann Facilities Midlands Limited filed its account information for the period that ended on 2022-06-30. The firm's latest confirmation statement was submitted on 2023-08-08.

With regards to the following limited company, the full range of director's responsibilities have so far been performed by Kieran S. who was appointed in 2015.

Kieran S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	100

Balance Sheet
Cash Bank On Hand		3 658	3 302	425	329
Current Assets		3 658	8 108	426	2 842
Debtors			4 806	1	2 513
Other Debtors					2 514
Property Plant Equipment		35 901	39 222	31 378	29 560
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		23 815	34 913	42 757	49 233
Average Number Employees During Period		1	1	1	1
Bank Borrowings Overdrafts		20 000	19 576	14 528	10 064
Corporation Tax Payable		6 673		2 808	2 808
Creditors		28 507	31 060	23 420	40 937
Increase From Depreciation Charge For Year Property Plant Equipment			11 098	7 844	6 476
Net Current Assets Liabilities		-24 849	-22 952	-22 994	-38 095
Other Creditors		-2 510	11 443	1 881	28 065
Other Disposals Property Plant Equipment			16 916
Other Taxation Social Security Payable			41	4 203
Property Plant Equipment Gross Cost		59 716	74 135	74 135	78 793
Total Additions Including From Business Combinations Property Plant Equipment			31 335		4 658
Total Assets Less Current Liabilities		11 052	16 270	8 384	-8 535
Trade Creditors Trade Payables		4 344
Trade Debtors Trade Receivables			4 806	1	-1

Company staff

Kieran S.

Role: Director

Appointed: 08 August 2015

Latest update: 26 January 2024

People with significant control

Kieran S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Swann Facilities Midlands Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kieran S.

People with significant control

Kieran S.

Accounts Documents

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