Swanzdale Limited in Scarborough, YO11 3YS

Description

Data updated on: 01-11-2023

Swanzdale is a firm registered at YO11 3YS Scarborough at Jws Hopper Hill Road. The firm has been registered in year 2003 and is established under the identification number 04808864. The firm has existed on the UK market for 21 years now and company current state is active. The firm's Standard Industrial Classification Code is 75000 and their NACE code stands for Veterinary activities. The business most recent financial reports were submitted for the period up to 2022/11/30 and the most current annual confirmation statement was submitted on 2023/06/24.

James M. and Matthew P. are listed as firm's directors and have been expanding the company since August 2008. In order to provide support to the directors, the abovementioned firm has been utilizing the skills of Matthew P. as a secretary since the appointment on August 1, 2008.

Executives who have control over the firm are as follows: James M. owns 1/2 or less of company shares. Matthew P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	372 109	465 312	612 947	610 432	746 354

Balance Sheet
Cash Bank On Hand					589 014	506 633	418 416	527 959	620 804	674 935	241 369
Current Assets	390 891	516 293	686 792	621 853	778 860	806 232	530 895	721 038	824 482	1 097 385	444 469
Debtors	66 058	151 641	177 834	157 709	174 846	174 215	57 537	166 079	176 678	396 671	173 100
Net Assets Liabilities					746 354	806 054	805 061	963 349	1 053 276	1 278 126	1 288 723
Other Debtors						119 075	4 978	4 978	4 978	17 622
Property Plant Equipment					161 024	159 163	297 716	285 346	276 962	410 671	771 042
Total Inventories					15 000	25 940	27 000	27 000	27 000	27 000	30 000
Cash Bank In Hand	308 833	348 652	492 958	439 144	589 014
Intangible Fixed Assets	70 400	64 000	57 600	51 200	44 800
Net Assets Liabilities Including Pension Asset Liability	372 109	465 312	612 947	610 432	746 354
Stocks Inventory	16 000	16 000	16 000	25 000	15 000
Tangible Fixed Assets	88 812	67 685	59 244	161 923	161 022

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	371 909	465 112	612 747	610 232	746 154
Shareholder Funds	372 109	465 312	612 947	610 432	746 354

Other Financial Data
Version Production Software								2 020	2 021		1
Accrued Liabilities						5 395	5 395	5 395	5 560	10 246
Accumulated Amortisation Impairment Intangible Assets					83 200	89 600	96 000	102 400	108 800	115 200	121 600
Accumulated Depreciation Impairment Property Plant Equipment					152 824	174 815	200 369	223 757	236 701	250 114	284 847
Additions Other Than Through Business Combinations Property Plant Equipment						20 131	164 106	11 018	4 560	147 121	395 104
Average Number Employees During Period					16	18	18	20	25	29	31
Bank Borrowings						27 095	24 037	23 688	20 314	16 932
Creditors					30 266	27 095	186 033	227 193	265 609	549 362	255 097
Equity Securities Held							189 177	213 177	249 177	329 201
Financial Assets						99 442
Finished Goods Goods For Resale							27 000	27 000
Fixed Assets	159 212	131 685	116 844	213 123	205 822	197 563	329 715	524 123	545 339	752 672	1 111 336
Increase From Amortisation Charge For Year Intangible Assets						6 400	6 400	6 400	6 400	6 400	6 400
Increase From Depreciation Charge For Year Property Plant Equipment						21 991	25 554	23 388	12 944	13 413	34 733
Intangible Assets					44 800	38 400	32 000	25 600	19 200	12 800	6 400
Intangible Assets Gross Cost					128 000	128 000	128 000	128 000	128 000	128 000	128 000
Investments							189 177	213 177	249 177	329 201	28 307
Investments Fixed Assets										329 201	333 894
Loans From Directors							3 753	576	426	285 155
Net Current Assets Liabilities	266 329	378 229	535 167	435 508	575 507	640 295	504 092	493 845	558 873	553 102	189 372
Number Shares Allotted	200	200	200	200	200						200
Other Creditors						63 792	67 797	4 171	4 263	4 159
Other Inventories						25 940	27 000
Other Investments Other Than Loans										329 201	28 307
Other Provisions Balance Sheet Subtotal							26 748	26 748	26 748	9 390
Other Remaining Borrowings							3 753
Prepayments						1 081	1 350
Prepayments Accrued Income							1 350	1 754	914	914
Property Plant Equipment Gross Cost					313 847	333 978	498 085	509 103	513 663	660 785	1 055 889
Provisions For Liabilities Balance Sheet Subtotal					4 709	4 709	31 457	30 931	30 622	10 715	11 985
Taxation Including Deferred Taxation Balance Sheet Subtotal							4 709	4 183	3 874	1 325
Taxation Social Security Payable						49 822	65 130	168 946	204 157	180 816
Total Assets Less Current Liabilities	425 541	509 914	652 011	648 631	781 329	837 858	833 807	1 017 968	1 104 212	1 305 773	1 300 708
Total Borrowings						27 095	24 037
Trade Creditors Trade Payables						43 726	42 763	48 105	51 203	63 907
Trade Debtors Trade Receivables						54 059	77 956	159 347	170 786	378 135
Amount Specific Advance Or Credit Directors					-64 814	-98 316
Amount Specific Advance Or Credit Made In Period Directors					-79 045	-116 502
Amount Specific Advance Or Credit Repaid In Period Directors					83 000	83 000
Creditors Due After One Year	43 124	39 540	36 939	33 537	30 266
Creditors Due Within One Year	124 562	138 064	151 625	186 345	203 353
Instalment Debts Due After5 Years	31 717	27 425	25 679	21 137	17 466
Provisions For Liabilities Charges	10 308	5 062	2 125	4 662	4 709
Value Shares Allotted	200	200	200	200	200

Company staff

Matthew P.

Role: Secretary

Appointed: 01 August 2008

Latest update: 9 March 2024

James M.

Role: Director

Appointed: 01 August 2008

Latest update: 9 March 2024

Matthew P.

Role: Director

Appointed: 24 June 2003

Latest update: 9 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 24 June 2003

Resigned: 24 June 2003

Address: London, N1 7JQ

Latest update: 9 March 2024

Patricia J.

Role: Director

Appointed: 24 June 2003

Resigned: 31 July 2008

Latest update: 9 March 2024

Patricia J.

Role: Secretary

Appointed: 24 June 2003

Resigned: 31 July 2008

Latest update: 9 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 24 June 2003

Resigned: 24 June 2003

Address: London, N1 7JQ

Latest update: 9 March 2024

People with significant control

James M.

Notified on 24 June 2017

Nature of control:

1/2 or less of shares

Matthew P.

Notified on 24 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	25 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	30 November 2019
Annual Accounts 28 August 2014
Date Approval Accounts	28 August 2014

Swanzdale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew P.

James M.

Matthew P.

Waterlow Secretaries Limited

Patricia J.

Patricia J.

Waterlow Nominees Limited

People with significant control

James M.

Matthew P.

Accounts Documents

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