Swift & Dunn Distribution Limited in St Helens, WA9 2BE

Description

Data updated on: 01-11-2023

This business operates as Swift & Dunn Distribution Limited. This company first started 16 years ago and was registered with 06751328 as its registration number. The head office of this firm is located in St Helens. You may visit them at 240 Pennine Drive, Parr. This firm's Standard Industrial Classification Code is 53202 meaning Unlicensed carrier. Its most recent financial reports describe the period up to 2021/11/30 and the most current confirmation statement was released on 2022/11/18.

There seems to be a group of two directors running the company right now, namely Nicola D. and Alan S. who have been executing the directors duties since November 2008.

Alan S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	403	163	3	7	-1 430	14

Balance Sheet
Cash Bank In Hand	5 680	2 808	4 220	6 173	7 445	18 084
Cash Bank On Hand						18 084	11 010	13 116	2 908	8 237	12 057	4 129
Current Assets	15 687	12 462	14 964	15 179	16 839	31 834	20 036	18 892	12 812	20 708	21 601	10 254
Debtors	10 007	9 654	10 744	9 006	9 394	13 750	9 026	5 776	9 904	12 471	9 544	6 125
Net Assets Liabilities Including Pension Asset Liability	403	163	3
Other Debtors						1 608	315
Property Plant Equipment						20 150	13 612	7 208	5 406	4 053	3 039
Tangible Fixed Assets	6 415	4 811	4 907	4 096	13 964	20 150

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	401	161	1	5	-1 432	12
Shareholder Funds	403	163	3	7	-1 430	14

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 532	20 070	26 474	28 276	29 629	30 643	18 628
Average Number Employees During Period							3	2	2	2	2	2
Creditors						51 970	33 599	26 082	18 184	23 329	22 026	14 084
Creditors Due After One Year	5 387	2 419
Creditors Due Within One Year	16 312	14 691	19 868	19 268	32 233	51 970
Disposals Decrease In Depreciation Impairment Property Plant Equipment												13 869
Disposals Property Plant Equipment												14 995
Dividends Paid							5 000
Finance Lease Liabilities Present Value Total						16 088	2 778
Increase From Depreciation Charge For Year Property Plant Equipment							6 538	6 404	1 802	1 353	1 014	1 854
Net Current Assets Liabilities	-625	-2 229	-4 904	-4 089	-15 394	-20 136	-13 563	-7 190	-5 372	-2 621	-425	-3 830
Number Shares Allotted		2	2	2	2	2
Other Creditors						33 206	25 811
Other Taxation Social Security Payable						2 676	5 010
Par Value Share		1	1	1	1	1
Profit Loss							5 035
Property Plant Equipment Gross Cost						33 682	33 682	33 682	33 682	33 682	33 682	24 182
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			2 300	555	17 546	12 902
Tangible Fixed Assets Cost Or Valuation	14 914	14 914	15 419	15 974	20 780	33 682
Tangible Fixed Assets Depreciation	8 499	10 103	10 512	11 878	6 816	13 532
Tangible Fixed Assets Depreciation Charged In Period		1 604	1 636	1 366	5 412	6 716
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 227		10 474
Tangible Fixed Assets Disposals			1 795		12 740
Total Additions Including From Business Combinations Property Plant Equipment												5 495
Total Assets Less Current Liabilities	5 790	2 582	3	7	-1 430	14	49	18	34	1 432	2 614	1 724
Trade Debtors Trade Receivables						12 142	8 711

Company staff

Nicola D.

Role: Director

Appointed: 18 November 2008

Latest update: 27 January 2024

Alan S.

Role: Director

Appointed: 18 November 2008

Latest update: 27 January 2024

People with significant control

Alan S.

Notified on 18 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	26 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 December 2014
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 19 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	19 August 2013
Annual Accounts 7 August 2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	7 August 2015
Annual Accounts
End Date For Period Covered By Report	30 November 2015
Annual Accounts 26 August 2014
Date Approval Accounts	26 August 2014
Annual Accounts 27 September 2017
Date Approval Accounts	27 September 2017

Swift & Dunn Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola D.

Alan S.

People with significant control

Alan S.

Accounts Documents

Company filings

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