Swanwick Motor Company Limited in Alfreton, DE55 1RH

Description

Data updated on: 01-11-2023

The company operates as Swanwick Motor Company Limited. It was started 16 years ago and was registered under 06683469 as its registration number. This head office of the firm is based in Alfreton. You may find it at 173 Sleetmoor Lane, Swanwick. The enterprise's declared SIC number is 45112 which stands for Sale of used cars and light motor vehicles. The company's most recent accounts cover the period up to 31st August 2022 and the most recent confirmation statement was filed on 1st August 2023.

In order to satisfy their customer base, the following business is constantly taken care of by a number of two directors who are Melanie S. and Graeme S.. Their successful cooperation has been of crucial importance to the business since Wednesday 2nd March 2016.

Executives with significant control over the firm are: Melanie S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graeme S. 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	24 574	58 226		790	16 016	2 648	20 256
Current Assets	87 055	115 211	36 830	31 163	18 051	38 589	27 855
Debtors	2 614	457		1 494	35	3 551	-1
Net Assets Liabilities		-23 229	-36 489	-63 904	-47 733	-34 760
Other Debtors	2 614					3 551	-1
Total Inventories	59 867	56 528		28 879	2 000	32 390	7 600

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 995	-850	-850
Average Number Employees During Period		1	1	2	2	2	-2
Corporation Tax Payable	-19	-23
Creditors	86 896	138 440	73 319	95 067	64 934	73 349	48 406
Increase In Loans Owed To Related Parties Due To Loans Advanced				48 197	16 737	7 565
Loans Owed To Related Parties				48 197	64 934	72 499
Net Current Assets Liabilities	159	-23 229	-36 489	-63 904		-34 760	-20 551
Number Shares Issued Fully Paid		1		1	1	1
Other Creditors	62 382	106 676				73 349	45 869
Other Inventories				28 879	2 000	32 390
Other Taxation Social Security Payable		7 254
Par Value Share		1			1	1
Taxation Social Security Payable							2 537
Total Assets Less Current Liabilities				-61 909	-46 883	-33 910
Trade Creditors Trade Payables	24 533	24 533
Trade Debtors Trade Receivables		457
Director Remuneration				8 535	4 650

Company staff

Melanie S.

Role: Director

Appointed: 02 March 2016

Latest update: 17 February 2024

Graeme S.

Role: Director

Appointed: 28 August 2008

Latest update: 17 February 2024

People with significant control

Melanie S.

Notified on 1 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graeme S.

Notified on 27 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022

Swanwick Motor Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie S.

Graeme S.

People with significant control

Melanie S.

Graeme S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode