Swanwey Limited in Wimborne, BH21 1JH

Description

Data updated on: 01-11-2023

Swanwey Limited may be gotten hold of in 7 & 8 Church Street, in Wimborne. The company's post code is BH21 1JH. Swanwey has been operating on the market for the last fifteen years. The company's Companies House Reg No. is 06903598. The enterprise's principal business activity number is 68100 meaning Buying and selling of own real estate. The company's latest filed accounts documents describe the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-05-13.

When it comes to this specific company's register, since 2009 there have been two directors: Malcolm C. and Louise C..

Executives who have control over the firm are as follows: Louise C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Redtale Holdings Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Wimborne, BH21 1JH, Dorset and was registered as a PSC under the registration number 07567334.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	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
Net Worth	-8 658	-1 591	3 390	4 620	-10 144

Balance Sheet
Cash Bank In Hand	6 971	1 348	1 849	705	420
Cash Bank On Hand					420	1 346	584	657	1 817	904	4 248	850
Current Assets	30 475	24 699	27 627	21 906	2 836	4 214	8 268	17 647	27 174	128 082	160 660	117 097
Debtors	23 504	23 351	25 778	21 201	2 416	2 868	7 684	16 990	18 385	76 146	94 241	116 247
Net Assets Liabilities									-12 832	-19 716	-19 172	-20 570
Net Assets Liabilities Including Pension Asset Liability	-8 658	-1 591	3 390	4 620	-10 144
Other Debtors							4 411	11 845	11 845
Tangible Fixed Assets	547	410	307	230
Total Inventories									6 972	51 032	62 171

Capital & Reserves
Called Up Share Capital	1	1	2	2	2
Profit Loss Account Reserve	-8 659	-1 592	3 389	4 618	-10 146
Shareholder Funds	-8 658	-1 591	3 390	4 620	-10 144

Other Financial Data
Amount Specific Advance Or Credit Directors										67 955	94 178	116 141
Amount Specific Advance Or Credit Made In Period Directors										69 697	94 178	116 141
Amount Specific Advance Or Credit Repaid In Period Directors										1 742	67 955	94 178
Accrued Liabilities Deferred Income					1 713	1 640	3 570	2 562	2 363	2 225	2 128	1 733
Additions Other Than Through Business Combinations Investment Property Fair Value Model												212 457
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts										2 001	1 549	1 086
Corporation Tax Payable					869	485	338
Creditors					12 980	14 412	17 039	27 947	40 006	3 700	3 290	409 423
Creditors Due After One Year	2 700	12 200	18 725	13 060
Creditors Due Within One Year	36 980	14 500	5 819	4 456	12 980
Investment Property												274 628
Investment Property Fair Value Model												274 628
Net Current Assets Liabilities	-6 505	10 199	21 808	17 450	-10 144	-10 198	-8 771	-10 300	-12 832	-16 016	-15 882	-292 326
Number Shares Allotted		1	1	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors					6 312	3 508	1 500	1 500	1 500	54 655	53 155	53 155
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					2 216	2 668	3 082	4 807	6 540	8 191	63	106
Share Capital Allotted Called Up Paid	1	1	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation	453	590	693	770
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					770
Tangible Fixed Assets Disposals					1 000
Total Assets Less Current Liabilities	-5 958	10 609	22 115	17 680	-10 144	-10 198	-8 771	-10 300	-12 832	-16 016	-15 882	-17 698
Trade Creditors Trade Payables					4 086	4 953	4 455	5 809	11 002	8 697	9 729	8 595
Trade Debtors Trade Receivables							191
Fixed Assets	547	410	307	230
Tangible Fixed Assets Depreciation Charged In Period		137	103	77

Company staff

Malcolm C.

Role: Director

Appointed: 13 May 2009

Latest update: 22 February 2024

Louise C.

Role: Director

Appointed: 13 May 2009

Latest update: 22 February 2024

People with significant control

Louise C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Redtale Holdings Ltd

Legal authority Companies Act 2006

Legal form Company

Country registered England And Wales

Place registered England & Wales

Registration number 07567334

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	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 22 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	22 July 2013
Annual Accounts 11 June 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	11 June 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Swanwey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm C.

Louise C.

Graham S.

People with significant control

Louise C.

Redtale Holdings Ltd

Accounts Documents

Company filings

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