Swanwick Holdings Ltd in Alfreton, DE55 4ER

Description

Data updated on: 01-11-2023

Swanwick Holdings has been in this business field for at least eight years. Registered under no. 10253256, it is listed as a Private Limited Company. You may find the office of the company during office times under the following location: Valley Lodge Newlands Road Riddings, DE55 4ER Alfreton. This enterprise's Standard Industrial Classification Code is 70100 which means Activities of head offices. The firm's latest annual accounts describe the period up to Mon, 31st Oct 2022 and the latest confirmation statement was filed on Mon, 26th Jun 2023.

Our information related to the enterprise's management implies a leadership of two directors: Adrian T. and Joanne T. who became members of the Management Board on 2016-06-27.

Executives with significant control over the firm are: Adrian T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanne T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	193	44	1 447	228	134	11
Current Assets	267	118	1 524	228
Debtors	74	74	77
Net Assets Liabilities	-38 692	-64 117	-90 513	-113 038	-137 356	-160 021
Other Debtors	74	74

Other Financial Data
Amounts Owed To Related Parties	44 453	141 920	197 590	234 773	222 604	9 608
Average Number Employees During Period	2	2	2	2	2	2
Bank Borrowings	160 252	130 319	98 788	95 236	86 449	16 201
Creditors	175 252	130 319	98 788	95 236	86 449	16 201
Financial Liabilities	15 000
Investments Fixed Assets	328 100	308 100	308 100	308 100	308 100	308 100
Investments In Subsidiaries	328 100	308 100	308 100	308 100	308 100	308 100
Net Current Assets Liabilities	-191 540	-241 898	-299 825	-325 902	-359 007	-451 920
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Creditors	118 940	70 164	72 228	74 992	102 750	437 470
Other Remaining Borrowings	113 940
Ownership Interest In Subsidiary Percent	100	100
Par Value Share	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary		100	100	100	100	100
Prepayments		74	77
Total Assets Less Current Liabilities	136 560	66 202	8 275	-17 802	-50 907	-143 820
Total Borrowings	160 252	130 319	98 788	95 236	86 449	16 201

Company staff

Adrian T.

Role: Director

Appointed: 27 June 2016

Latest update: 3 April 2024

Joanne T.

Role: Director

Appointed: 27 June 2016

Latest update: 3 April 2024

People with significant control

Adrian T.

Notified on 27 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanne T.

Notified on 27 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-27
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Swanwick Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian T.

Joanne T.

People with significant control

Adrian T.

Joanne T.

Accounts Documents

Company filings

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