Swinbrook Furniture Ltd in Witney, OX28 6HW

Description

Data updated on: 12-12-2020

The company named Swinbrook Furniture was registered on 2007-10-23 as a private limited company. The company office was registered in Witney on 13-15 High Street. This place post code is OX28 6HW. The company reg. no. for Swinbrook Furniture Ltd was 06407400. Swinbrook Furniture Ltd had been in business for thirteen years until 2020-10-27.

The firm had a solitary director: Stephen F., who was assigned to lead the company seventeen years ago.

Stephen F. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency
Net Worth	68 579	57 816

Balance Sheet
Cash Bank On Hand		47 622	34 863	29 214
Current Assets	88 525	77 539	71 918	59 277
Debtors	27 887	29 840	36 985	29 993
Net Assets Liabilities		57 816	60 792	65 264
Other Debtors		532	22 559	635
Property Plant Equipment		3 397	2 548	21 406
Total Inventories		77	70	70
Cash Bank In Hand	60 563	47 622
Intangible Fixed Assets	6 750	3 750
Stocks Inventory	75	77
Tangible Fixed Assets	4 099	3 397

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	68 479	57 716
Shareholder Funds	68 579	57 816

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		26 250	29 250	30 000
Accumulated Depreciation Impairment Property Plant Equipment		17 009	17 858	17 715
Creditors		26 191	13 940	11 352
Increase From Amortisation Charge For Year Intangible Assets			3 000	750
Increase From Depreciation Charge For Year Property Plant Equipment			849	2 394
Intangible Assets		3 750	750
Intangible Assets Gross Cost		30 000	30 000
Net Current Assets Liabilities	58 388	51 348	57 978	47 925
Number Shares Issued Fully Paid			100	100
Other Creditors		10 781	826	1 754
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 537
Other Disposals Property Plant Equipment				2 785
Other Taxation Social Security Payable		15 410	13 114	9 598
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		20 406	20 406	39 121
Provisions For Liabilities Balance Sheet Subtotal		679	484
Taxation Including Deferred Taxation Balance Sheet Subtotal			484	4 067
Total Additions Including From Business Combinations Property Plant Equipment				21 500
Total Assets Less Current Liabilities	69 237	58 495	61 276	69 331
Trade Debtors Trade Receivables		29 308	14 426	29 358
Creditors Due Within One Year	30 137	26 191
Fixed Assets	10 849	7 147
Intangible Fixed Assets Aggregate Amortisation Impairment	23 250	26 250
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Number Shares Allotted		100
Provisions For Liabilities Charges	658	679
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		329
Tangible Fixed Assets Cost Or Valuation	20 077	20 406
Tangible Fixed Assets Depreciation	15 978	17 009
Tangible Fixed Assets Depreciation Charged In Period		1 031

Company staff

Alison F.

Role: Secretary

Appointed: 23 October 2007

Latest update: 1 April 2024

Stephen F.

Role: Director

Appointed: 23 October 2007

Latest update: 1 April 2024

People with significant control

Stephen F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 October 2018
Confirmation statement next due date	08 April 2021
Confirmation statement last made up date	25 February 2020

Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
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

Swinbrook Furniture Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison F.

Stephen F.

People with significant control

Stephen F.

Accounts Documents

Company filings

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