Swindon Powertrain Limited in Swindon, SN3 3JJ

Description

Data updated on: 01-11-2023

Swindon Powertrain Limited is categorised as Private Limited Company, located in Swindon Powertrain Ltd Crampton Road, Greenbridge Industrial Estate, Swindon. The main office's zip code SN3 3JJ. This enterprise was set up in 1964. Its Companies House Registration Number is 00819144. The firm has been on the market under three previous names. Its very first official name, Swindon Racing Engines, was changed on 10th January 2011 to Swindon Engines. The current name is in use since 2015, is Swindon Powertrain Limited. This enterprise's SIC and NACE codes are 32990 which stands for Other manufacturing n.e.c.. Swindon Powertrain Ltd filed its account information for the period that ended on 2022-03-31. Its most recent annual confirmation statement was filed on 2023-09-14.

On 24th July 2014, the company was recruiting a Junior Manufacturing Engineer to fill a full time post in Swindon, South West. They offered an overtime.

As stated, this firm was built sixty years ago and has been governed by five directors, out of whom two (Raphael C. and Robert C.) are still a part of the company. In order to help the directors in their tasks, the firm has been utilizing the skills of Raphael C. as a secretary for the last fourteen years.

Previous company's names
Swindon Powertrain Limited 2015-12-16
Swindon Engines Limited 2011-01-10
Swindon Racing Engines Limited 1964-09-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	573 439	690 288	506 503	433 331	533 547	520 822

Balance Sheet
Cash Bank In Hand	466 595	649 269	247 244	80 662	197 446	348 751
Cash Bank On Hand						348 751	262 146	352 514	178 899	277 582	249 864	219 460
Current Assets	831 157	836 889	624 375	468 001	574 503	804 903	973 548	726 321	931 245	1 082 964	1 200 073	1 812 479
Debtors	252 562	45 620	266 931	291 740	267 931	183 520	507 289	145 736	467 503	370 861	252 906	741 714
Intangible Fixed Assets	30 000	20 000	10 000
Net Assets Liabilities							639 311	667 649	700 492	710 934	709 246	707 672
Net Assets Liabilities Including Pension Asset Liability	573 439	690 288	506 503	433 331	533 547
Other Debtors						45 828	308 250	33 994	248 334	167 814	61 064	139 417
Property Plant Equipment						770 069	938 292	1 321 126	1 133 822	1 042 946	1 043 758
Stocks Inventory	112 000	142 000	110 200	94 319	107 846	271 352
Tangible Fixed Assets	71 616	144 193	603 497	554 435	503 522	770 069
Total Inventories						271 352	202 833	226 791	283 777	433 455	696 237	850 239

Capital & Reserves
Called Up Share Capital	594	594	594	594	594	594
Profit Loss Account Reserve	158 231	275 080	91 295	18 123	118 339	105 614
Shareholder Funds	573 439	690 288	506 503	433 331	533 547	520 822

Other Financial Data
Accounting Period Subsidiary						2 016
Accumulated Depreciation Impairment Property Plant Equipment						939 073	1 077 144	1 206 398	1 406 001	1 467 751	1 502 204	1 497 291
Amounts Owed By Group Undertakings						60 078	60 093	60 093	41 696	41 709	41 962	42 119
Average Number Employees During Period							13	21	19	17	21	20
Bank Borrowings Overdrafts										42 094	31 993	7 672
Creditors						1 054 150	1 272 529	900 000	800 000	842 094	731 993	723 994
Creditors Due After One Year	100 617	50 000	50 000	50 000
Creditors Due Within One Year	258 717	260 794	681 369	539 105	544 478	1 054 150
Current Asset Investments				1 280	1 280	1 280	1 280	1 280	1 066	1 066	1 066	1 066
Disposals Decrease In Depreciation Impairment Property Plant Equipment							51 428	65 517	57 734	96 865	82 974	138 881
Disposals Property Plant Equipment							108 499	67 669	81 500	113 425	114 753	152 375
Fixed Assets	101 616	164 193	613 497	554 435	503 522	770 069
Increase From Depreciation Charge For Year Property Plant Equipment							189 499	194 771	257 337	158 615		116 056
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	30 000	40 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					50 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Intangible Fixed Assets Disposals					50 000
Investments In Group Undertakings						1 280	1 280	1 280	1 066	1 066	1 066	1 066
Net Current Assets Liabilities	572 440	576 095	-56 994	-71 104	30 025	-249 247	-298 981	246 523	366 670	510 083	397 481	366 048
Number Shares Allotted		594	594	594	594	594
Other Creditors						892 794	1 032 710	900 000	800 000	800 000	700 000	1 033 257
Other Reserves	54	54	54	54	54	54
Other Taxation Social Security Payable						74 249	37 694	78 664	76 321	37 116	96 495	169 004
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 709 142	2 015 436	2 527 524	2 539 823	2 510 696	895 605	895 605
Share Capital Allotted Called Up Paid	594	594	594	594	594	594
Share Premium Account	414 560	414 560	414 560	414 560	414 560	414 560
Tangible Fixed Assets Additions		110 972	586 427	115 414	126 373	416 005
Tangible Fixed Assets Cost Or Valuation	476 574	580 113	1 139 071	1 217 185	1 303 558	1 709 142
Tangible Fixed Assets Depreciation	404 958	435 920	535 574	662 750	800 036	939 073
Tangible Fixed Assets Depreciation Charged In Period		33 968	119 978	152 639	157 286	145 678
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 006	20 324	25 463	20 000	6 641
Tangible Fixed Assets Disposals		7 433	27 469	37 300	40 000	10 421
Total Additions Including From Business Combinations Property Plant Equipment							414 793	579 757	49 096	84 298	150 019	169 322
Total Assets Less Current Liabilities	674 056	740 288	556 503	483 331	533 547	520 822	639 311	1 567 649	1 500 492	1 553 028	1 441 239	1 431 666
Total Increase Decrease From Revaluations Property Plant Equipment									44 703
Trade Creditors Trade Payables						87 107	202 125	76 973	137 485	169 107	231 407	236 498
Trade Debtors Trade Receivables						77 614	138 946	51 649	177 473	161 338	149 880	560 178