Swanside Limited in Bournemouth, BH2 5QJ

Description

Data updated on: 01-11-2023

This Swanside Limited business has been in this business field for at least 28 years, having launched in 1996. Started with Registered No. 03225640, Swanside was set up as a Private Limited Company located in Ebenezer House, Bournemouth BH2 5QJ. This business's SIC code is 77320 which stands for Renting and leasing of construction and civil engineering machinery and equipment. 2022-03-31 is the last time when the accounts were reported.

Regarding to this specific business, the majority of director's assignments up till now have been met by Jane G. and Damian G.. As for these two executives, Damian G. has administered business for the longest time, having become a vital part of the Management Board twenty eight years ago. In order to help the directors in their tasks, the abovementioned business has been utilizing the expertise of Jane G. as a secretary since October 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				978 063	918 744	785 433	562 273	783 531	798 104	1 126 384	1 611 707
Current Assets	555 779	821 272	974 507	1 135 655	968 659	1 146 012	1 374 475	1 684 309	1 892 690	2 234 724	2 935 539
Debtors	125 221	462 484	191 539	157 292	49 615	360 279	811 902	900 478	1 094 286	1 108 040	1 323 532
Net Assets Liabilities				1 103 838	1 057 092	1 091 193	1 367 890	1 702 626	1 919 205	2 287 707	2 947 140
Other Debtors				5 002	9 317	28 586	641 972	644 632	643 249	652 888	903 153
Property Plant Equipment				42 242	50 797	43 945	176 923	293 808	366 155	358 428	592 920
Total Inventories				300	300	300	300	300	300	300	300
Cash Bank In Hand	430 258	358 488	782 668	978 063
Intangible Fixed Assets	105 834	95 834	85 834	75 834
Net Assets Liabilities Including Pension Asset Liability	551 053	814 845	968 796	1 103 838
Stocks Inventory	300	300	300	300
Tangible Fixed Assets	37 994	42 245	39 968	42 242

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	550 953	814 745	968 696	1 103 738

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				124 166	134 166	144 166	154 166	164 166	174 166	184 166	194 166
Accumulated Depreciation Impairment Property Plant Equipment				98 450	115 585	130 235	190 520	268 651	359 329	458 191	655 831
Additions Other Than Through Business Combinations Property Plant Equipment					32 555	7 798	193 263	213 001	232 737	113 420	432 132
Average Number Employees During Period				2	2	2	2	2	2	2	2
Bank Borrowings									50 000	32 500	22 500
Bank Overdrafts										10 000	10 000
Corporation Tax Payable				83 937	917
Creditors				149 893	28 198	146 249	195 727	255 501	245 905	220 678	416 423
Fixed Assets	143 828	138 079	125 802	118 076	116 631	99 779	222 757	329 642	391 989	374 262	598 754
Increase From Amortisation Charge For Year Intangible Assets					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment					17 135	14 650	60 285	94 004	122 052	119 475	197 640
Intangible Assets				75 834	65 834	55 834	45 834	35 834	25 834	15 834	5 834
Intangible Assets Gross Cost				200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	407 225	676 766	842 994	985 762	940 461	999 763	1 178 748	1 428 808	1 646 785	2 014 046	2 519 116
Other Creditors				16 752	11 523	3 047	6 439	1 589	5 073	7 532	48 823
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 873	31 374	20 613
Other Disposals Property Plant Equipment					6 865			17 985	69 712	22 285
Other Taxation Social Security Payable				39 796	8 496
Property Plant Equipment Gross Cost				140 692	166 382	174 180	367 443	562 459	725 484	816 619	1 248 751
Provisions For Liabilities Balance Sheet Subtotal						8 349	33 615	55 824	69 569	68 101	148 230
Taxation Social Security Payable					9 413	72 550	87 235	102 280	79 435	146 633	162 184
Total Assets Less Current Liabilities					1 057 092	1 099 542	1 401 505	1 758 450	2 038 774	2 388 308	3 117 870
Trade Creditors Trade Payables				9 408	6 376	27 551	44 312	60 283	32 940	17 831	138 391
Trade Debtors Trade Receivables				121 443	40 298	331 693	169 930	255 846	451 037	455 152	420 379
Advances Credits Directors	-46 983	313 881	5 999	30 847
Advances Credits Made In Period Directors		408 864	5 999	30 847
Advances Credits Repaid In Period Directors		48 000	313 881	5 999
Capital Employed	551 053	814 845	968 796	1 103 838
Creditors Due Within One Year	148 554	144 506	131 513	149 893
Intangible Fixed Assets Aggregate Amortisation Impairment	94 166	104 166	114 166	124 166
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		18 333	11 046	16 354
Tangible Fixed Assets Cost Or Valuation	94 959	113 292	124 338	140 692
Tangible Fixed Assets Depreciation	56 965	71 047	84 370	98 450
Tangible Fixed Assets Depreciation Charged In Period		14 082	13 323	14 080

Company staff

Jane G.

Role: Director

Appointed: 31 October 2006

Latest update: 26 January 2024

Jane G.

Role: Secretary

Appointed: 07 October 1996

Latest update: 26 January 2024

Damian G.

Role: Director

Appointed: 07 October 1996

Latest update: 26 January 2024

People with significant control

Executives who have control over the firm are as follows: Damian G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Damian G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 August 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 July 2014
Date Approval Accounts	24 July 2014

Swanside Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane G.

Jane G.

Damian G.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Damian G.

Jane G.

Accounts Documents

Company filings

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