Swattenden Property Management Ltd in Cranbrook, TN17 3PS

Description

Data updated on: 01-11-2023

Located in Shotcrete Yard, Cranbrook TN17 3PS Swattenden Property Management Ltd is a Private Limited Company issued a 08197066 registration number. This company was established twelve years ago. The enterprise's Standard Industrial Classification Code is 68320 - Management of real estate on a fee or contract basis. 2022-11-30 is the last time when the accounts were filed.

As the data suggests, this specific company was formed in 2012 and has so far been led by two directors.

Executives who have control over the firm are as follows: Joanna B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart M. 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 114	6 003	29 545

Balance Sheet
Cash Bank On Hand			15 843	11 780	18 238	16 047	20 207	18 129	19 158	18 669
Current Assets	4 600	13 648	31 973	27 766	32 373	34 354	28 738	26 582	28 446	24 860
Debtors	1 250	2 990	16 130	15 986	14 135	18 307	8 531	8 453	9 288	6 191
Net Assets Liabilities				29 758	38 663	48 810	45 418	36 740	48 912
Other Debtors			1 530	10 536	10 612	10 909	1 079	1 106	1 111	5 391
Property Plant Equipment			36 250	33 766	31 540	29 507	28 906	26 092	27 803
Cash Bank In Hand	3 350	10 658	15 843
Net Assets Liabilities Including Pension Asset Liability	-9 114
Tangible Fixed Assets	30 566	35 067	36 250

Capital & Reserves
Called Up Share Capital	20	20	20
Profit Loss Account Reserve	-9 134	5 983	29 525
Shareholder Funds	-9 114	6 003	29 545

Other Financial Data
Total Fixed Assets Additions	31 840
Total Fixed Assets Cost Or Valuation	31 840
Total Fixed Assets Depreciation	1 274
Total Fixed Assets Depreciation Charge In Period	1 274
Accumulated Depreciation Impairment Property Plant Equipment			4 718	7 202	9 428	11 461	12 638	12 374	14 163
Average Number Employees During Period								2	2	2
Corporation Tax Payable			5 590	674	2 710	2 857		315	2 208	2 266
Corporation Tax Recoverable							655
Creditors				10 000	10 000	10 000	10 000	10 000	7 337	4 092
Current Tax For Period				674	2 710	2 857		970	2 208	2 266
Future Minimum Lease Payments Under Non-cancellable Operating Leases						190 000	180 000	170 000	160 000
Increase Decrease In Current Tax From Adjustment For Prior Periods							-655
Increase From Depreciation Charge For Year Property Plant Equipment				2 484	2 226	2 033	2 295	1 862	1 789
Net Current Assets Liabilities	-19 680	-9 064	13 295	5 992	17 123	29 303	26 512	20 648	21 109	20 768
Number Shares Issued Fully Paid					20
Other Creditors			20 000	10 000	10 000	10 000	10 000	10 000	1 718	1 706
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 118	2 126		14 163
Other Disposals Property Plant Equipment							1 590	3 078		41 966
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			40 968	40 968	40 968	40 968	41 544	38 466	41 966
Total Additions Including From Business Combinations Property Plant Equipment							2 166		3 500
Total Assets Less Current Liabilities	10 886	26 003	49 545	39 758	48 663	58 810	55 418	46 740	48 912	20 768
Total Current Tax Expense Credit						2 857	-655	970
Trade Creditors Trade Payables			11 008	19 600	10 998	604	622	1 014	3 411	120
Trade Debtors Trade Receivables			15 600	5 450	3 523	7 398	6 797	7 347	8 177	800
Creditors Due Within One Year Total Current Liabilities	44 280
Fixed Assets	30 566
Tangible Fixed Assets Additions	31 840
Tangible Fixed Assets Cost Or Valuation	31 840
Tangible Fixed Assets Depreciation	1 274
Tangible Fixed Assets Depreciation Charge For Period	1 274
Creditors Due After One Year	20 000	20 000	20 000
Creditors Due Within One Year	24 280	22 712	18 678
Number Shares Allotted		20	20
Share Capital Allotted Called Up Paid	20	20	20

Company staff

Stuart M.

Role: Director

Appointed: 31 August 2012

Latest update: 23 November 2023

Joanna B.

Role: Director

Appointed: 31 August 2012

Latest update: 23 November 2023

People with significant control

Joanna B.

Notified on 31 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart M.

Notified on 31 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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 September 2023
Confirmation statement last made up date	31 August 2022

Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	18 May 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	12 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
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	2021-09-01
End Date For Period Covered By Report	2022-11-30

Swattenden Property Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart M.

Joanna B.

People with significant control

Joanna B.

Stuart M.

Accounts Documents

Company filings

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