Swantech Limited in Selby, YO8 6DJ

Description

Data updated on: 01-11-2023

Swantech Limited has been in the United Kingdom for at least 44 years. Registered with number 01516289 in 1980, it is registered at Contract Sawmills Breighton Airfield, Selby YO8 6DJ. This company's classified under the NACE and SIC code 16100 which stands for Sawmilling and planing of wood. Thursday 31st March 2022 is the last time when the company accounts were filed.

The data we obtained detailing this specific firm's MDs reveals that there are two directors: Martin F. and Cynthia F. who became the part of the company on 2017-05-05 and 1992-04-15. To provide support to the directors, the firm has been using the skills of Cynthia F. as a secretary since 1992.

Martin F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	201 467	211 077	216 725	175 291	166 326	221 408

Balance Sheet
Cash Bank On Hand						49 766	46 980	30 514	22 814	292 462	43 487	111
Current Assets	167 324	201 602	160 567	149 814	165 651	213 903	140 865	155 874	124 069	469 624	344 475	139 249
Debtors	144 256	128 553	150 516	145 273	130 820	157 425	88 778	103 217	84 748	142 753	267 988	120 166
Net Assets Liabilities						221 408	179 513	210 074	237 761	500 200	601 910	483 710
Other Debtors								8 787	13 595	26 078	39 841	13 325
Property Plant Equipment						348 710	325 153	482 007	470 630	469 076	688 368	668 946
Total Inventories						6 713	5 107	22 143	16 507	34 409	33 000
Cash Bank In Hand	18 128	69 841	8 029	320	33 856	49 765
Net Assets Liabilities Including Pension Asset Liability	201 467	211 077	216 725	175 291	166 326	221 408
Stocks Inventory	4 940	3 208	2 022	4 221	975	6 713
Tangible Fixed Assets	458 082	416 185	404 362	376 715	342 562	348 711

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	201 367	210 977	216 625	175 191	166 226	221 308
Shareholder Funds	201 467	211 077	216 725	175 291	166 326	221 408

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-8 873	-7 189
Accumulated Depreciation Impairment Property Plant Equipment						838 867	895 622	1 030 728	1 107 012	1 090 534	1 191 036	1 291 398
Additions Other Than Through Business Combinations Property Plant Equipment							33 198		80 052	109 572	341 381	84 593
Average Number Employees During Period						21	22	22	22	23	22	15
Bank Borrowings Overdrafts								107 030	86 502	105 363	73 694	40 510
Comprehensive Income Expense						55 082	1 105
Creditors						25 014	7 589	108 131	91 068	105 363	73 694	40 510
Dividend Per Share Interim							43 000
Dividends Paid							-43 000
Increase From Depreciation Charge For Year Property Plant Equipment							56 755		85 885	85 888	115 677	102 769
Net Current Assets Liabilities	-256 615	-162 220	-104 586	-157 229	-133 762	-54 076	-81 453	-115 292	-83 596	198 895	123 126	-30 305
Other Creditors								1 101	4 566	7 146	6 702	9 507
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 601	102 366	15 175	2 407
Other Disposals Property Plant Equipment									15 145	127 604	21 587	3 653
Other Inventories						6 713	5 107
Other Taxation Social Security Payable								23 314	55 580	135 449	68 818	26 319
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						34 790	27 765
Profit Loss						55 082	1 105
Property Plant Equipment Gross Cost						1 187 577	1 220 775	1 512 735	1 577 642	1 559 610	1 879 404	1 960 344
Provisions For Liabilities Balance Sheet Subtotal						48 213	49 409	48 510	58 205	62 408	135 890	114 421
Total Assets Less Current Liabilities	201 467	253 965	299 776	219 486	208 800	294 635	243 700	366 715	387 034	667 971	811 494	638 641
Trade Creditors Trade Payables								112 585	52 543	98 539	114 289	27 387
Trade Debtors Trade Receivables								94 430	71 153	116 675	228 147	106 841
Amount Specific Advance Or Credit Directors						149 303	21 500
Amount Specific Advance Or Credit Made In Period Directors						-51 132	-35 855
Amount Specific Advance Or Credit Repaid In Period Directors						819	21 500
Creditors Due After One Year		42 888	39 450			25 014
Creditors Due Within One Year	423 939	363 822	265 153	307 043	299 413	267 979
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges			43 601	44 195	42 474	48 213
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		16 559	45 610
Tangible Fixed Assets Cost Or Valuation	1 027 962	1 035 711	1 069 521
Tangible Fixed Assets Depreciation	569 880	619 526	665 160
Tangible Fixed Assets Depreciation Charged In Period		56 841	51 534
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 195	5 900
Tangible Fixed Assets Disposals		8 810	11 800
Fixed Assets			404 362	376 715	342 562	348 711
Value Shares Allotted			100	100	100	100

Company staff

Martin F.

Role: Director

Appointed: 05 May 2017

Latest update: 5 March 2024

Cynthia F.

Role: Secretary

Appointed: 15 April 1992

Latest update: 5 March 2024

Cynthia F.

Role: Director

Appointed: 15 April 1992

Latest update: 5 March 2024

Charles F.

Role: Director

Resigned: 21 June 2017

Latest update: 5 March 2024

Caroline W.

Role: Secretary

Appointed: 31 January 1991

Resigned: 15 April 1992

Latest update: 5 March 2024

Gordon W.

Role: Director

Appointed: 31 January 1991

Resigned: 15 April 1992

Latest update: 5 March 2024

People with significant control

Martin F.

Notified on 21 June 2017

Nature of control:

over 3/4 of shares

Cynthia F.

Notified on 6 April 2016

Ceased on 27 February 2020

Nature of control:

1/2 or less of shares

Charles F.

Notified on 6 April 2016

Ceased on 21 June 2017

Nature of control:

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	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 October 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 June 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 16 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	16 November 2012
Annual Accounts 7 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 October 2013

Swantech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin F.

Cynthia F.

Cynthia F.

Charles F.

Caroline W.

Gordon W.

People with significant control

Martin F.

Cynthia F.

Charles F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Swantech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin F.

Cynthia F.

Cynthia F.

Charles F.

Caroline W.

Gordon W.

People with significant control

Martin F.

Cynthia F.

Charles F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2013