Swindon Bookbinders Ltd in Swindon, SN2 2QE

Description

Data updated on: 01-11-2023

Swindon Bookbinders Ltd with Companies House Reg No. 08602052 has been on the market for eleven years. The Private Limited Company can be reached at 109 Fastlink, 109 Cheney Manor in Swindon and company's zip code is SN2 2QE. This company's principal business activity number is 18140 which stands for Binding and related services. 2022-06-30 is the last time when the company accounts were reported.

At the moment, the directors registered by this business include: Denise T. designated to this position on 2024-01-15 and Stephen H. designated to this position eleven years ago.

Stephen H. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	11 545	19 464	40 542

Balance Sheet
Cash Bank In Hand	7 813	26 078	21 665
Cash Bank On Hand			21 665	34 656	17 231	13 986	35 664	21 950	17 750
Current Assets	20 445	42 894	46 332	60 281	38 688	29 451	39 336	28 175	24 544
Debtors	11 272	14 816	23 167	24 125	20 457	14 465	2 672	5 225	5 794
Intangible Fixed Assets	6 220	4 665	3 110
Net Assets Liabilities			40 542	49 431	32 731	23 433	5 825	1 441	-1 419
Net Assets Liabilities Including Pension Asset Liability	11 545	19 464	40 542
Property Plant Equipment			10 837	8 480	12 939	10 210	9 910	7 781	6 018
Stocks Inventory	1 360	2 000	1 500
Tangible Fixed Assets	3 357	12 085	10 837
Total Inventories			1 500	1 500	1 000	1 000	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	11 544	19 463	40 541
Shareholder Funds	11 545	19 464	40 542

Other Financial Data
Amount Specific Advance Or Credit Directors			16 200	15 900	13 392	13 348	6	446	189
Amount Specific Advance Or Credit Made In Period Directors			16 200					452
Amount Specific Advance Or Credit Repaid In Period Directors				300	2 508	44	13 354		257
Accumulated Amortisation Impairment Intangible Assets			4 665	6 220	7 775	7 775	7 775	7 775
Accumulated Depreciation Impairment Property Plant Equipment			2 716	5 372	9 492	12 722	13 573	16 257	18 020
Average Number Employees During Period				4	4	4	4	3	3
Creditors			17 570	19 189	16 438	14 288	41 481	15 667	11 668
Creditors Due Within One Year	17 806	37 763	17 570
Fixed Assets	9 577	16 750	13 947	10 035	12 939	10 210	9 910	7 781	6 018
Increase From Amortisation Charge For Year Intangible Assets				1 555	1 555
Increase From Depreciation Charge For Year Property Plant Equipment				2 656	4 120	3 230	3 313	4 842	1 763
Intangible Assets			3 110	1 555
Intangible Assets Gross Cost			7 775	7 775	7 775	7 775	7 775	7 775
Intangible Fixed Assets Additions	7 775
Intangible Fixed Assets Aggregate Amortisation Impairment	1 555	3 110	4 665
Intangible Fixed Assets Amortisation Charged In Period	1 555	1 555	1 555
Intangible Fixed Assets Cost Or Valuation	7 775	7 775
Net Current Assets Liabilities	2 639	5 131	28 762	41 092	22 250	15 163	-2 145	10 805	5 374
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			13 553	13 852	22 431	22 932	23 483	24 038
Provisions For Liabilities Balance Sheet Subtotal			2 167	1 696	2 458	1 940	1 940	1 478	1 143
Provisions For Liabilities Charges	671	2 417	2 167
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	3 795	9 758
Tangible Fixed Assets Cost Or Valuation	3 795	13 553
Tangible Fixed Assets Depreciation	438	1 468	2 716
Tangible Fixed Assets Depreciation Charged In Period	438	1 030	1 248
Total Additions Including From Business Combinations Property Plant Equipment				299	8 579	501	3 468	9 187
Total Assets Less Current Liabilities	12 216	21 881	42 709	51 127	35 189	25 373	7 765	18 586	11 392
Advances Credits Directors			16 200
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 462	2 158
Disposals Property Plant Equipment							2 917	8 632

Company staff

Denise T.

Role: Director

Appointed: 15 January 2024

Latest update: 8 March 2024

Stephen H.

Role: Director

Appointed: 09 July 2013

Latest update: 8 March 2024

People with significant control

Stephen H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Stephen H.

Notified on 6 April 2016

Ceased on 23 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 2 October 2014
Start Date For Period Covered By Report	09 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	2 October 2014
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	01 July 2014
Date Approval Accounts	9 February 2016
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2015
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Swindon Bookbinders Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise T.

Stephen H.

People with significant control

Stephen H.

Stephen H.

Accounts Documents

Company filings

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