Swinfen Catering Meats Limited in Hinckley, LE10 1DA

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www.swinfencateringmeats.co.uk

Description

Data updated on: 01-11-2023

Registered at 49 Castle Street, Hinckley LE10 1DA Swinfen Catering Meats Limited is categorised as a Private Limited Company registered under the 04325117 registration number. This firm was set up on 2001-11-20. This business's Standard Industrial Classification Code is 10130 and has the NACE code: Production of meat and poultry meat products. 2022-11-30 is the last time the company accounts were filed.

The firm works in retail industry. Its FHRSID is 13/00011/COMM. It reports to Hinckley and Bosworth and its last food inspection was carried out on Tuesday 18th February 2020 in 49 Castle Street, Hinckley and Bosworth, LE10 1DA. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 0 for confidence in management.

There's 1 managing director at the moment controlling the following firm, specifically Robert W. who has been executing the director's responsibilities since 2001-11-20. For 7 years Robert M., had performed the duties for the firm up to the moment of the resignation in 2008. What is more a different director, including Stephen S. gave up the position in April 2012. In order to find professional help with legal documentation, the firm has been utilizing the skillset of Robert W. as a secretary since November 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	49 122	91 872	85 406	136 281

Balance Sheet
Cash Bank In Hand	38 912	41 864	96 506	109 884
Cash Bank On Hand				109 884	111 420	75 841	50 520
Current Assets	264 208	245 135	274 993	273 592	279 868	209 908	210 348	190 646	183 240	141 428	81 884
Debtors	196 796	171 271	143 987	128 458	139 698	106 267	131 378
Net Assets Liabilities				136 281	154 255	134 464	123 305	127 608	136 308	91 890	55 327
Net Assets Liabilities Including Pension Asset Liability	49 122	91 872	85 406	136 281
Other Debtors				8 771	8 163	9 902	10 256
Property Plant Equipment				74 051	60 670	50 033	37 525
Stocks Inventory	28 500	32 000	34 500	35 250
Tangible Fixed Assets	6 817	54 610	58 151	74 051
Total Inventories				35 250	28 750	27 800	28 450

Capital & Reserves
Called Up Share Capital	6	6	6	6
Profit Loss Account Reserve	49 116	91 866	85 400	136 275
Shareholder Funds	49 122	91 872	85 406	136 281

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				7 795	7 795	7 795
Accumulated Depreciation Impairment Property Plant Equipment				75 923	51 783	62 420	74 928
Average Number Employees During Period				10	10	10	9	8	8	8	8
Bank Borrowings				48 310	42 229	35 813	29 236
Bank Borrowings Overdrafts				40 310	35 884	29 191	22 325
Creditors				45 187	37 103	29 191	22 325	15 139	7 611	644	60 184
Creditors Due After One Year	58 500	51 672	54 646	45 187
Creditors Due Within One Year	163 286	146 375	182 360	152 101
Disposals Decrease In Depreciation Impairment Property Plant Equipment					37 321
Disposals Property Plant Equipment					37 521
Finance Lease Liabilities Present Value Total				4 877	1 219	1 219
Fixed Assets	6 817	54 610	58 151	74 051	60 670	50 033	37 525	31 647	30 511	25 445	33 627
Increase From Depreciation Charge For Year Property Plant Equipment					13 181	10 637	12 508
Intangible Assets Gross Cost				7 795	7 795	7 795
Intangible Fixed Assets Aggregate Amortisation Impairment	7 795	7 795	7 795
Intangible Fixed Assets Cost Or Valuation	7 795	7 795	7 795
Net Current Assets Liabilities	100 922	98 760	92 633	121 491	142 218	123 134	114 850	111 100	113 408	67 089	21 700
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		3	3	3
Number Shares Issued Fully Paid					3	3	50
Number Shares Issued Specific Share Issue							47
Other Creditors				39 685	31 915	15 475	290
Other Taxation Social Security Payable				24 698	22 478	7 247	8 454
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost				149 974	112 453	112 453
Provisions For Liabilities Balance Sheet Subtotal				14 074	11 530	9 512	6 744
Provisions For Liabilities Charges	117	9 826	10 732	14 074
Secured Debts			66 304	56 845
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Additions		58 115	16 225	32 223
Tangible Fixed Assets Cost Or Valuation	43 411	101 526	117 751	149 974
Tangible Fixed Assets Depreciation	36 594	46 916	59 600	75 923
Tangible Fixed Assets Depreciation Charged In Period		10 322	12 684	16 323
Total Assets Less Current Liabilities	107 739	153 370	150 784	195 542	202 888	173 167	152 375	142 747	143 919	92 534	55 327
Total Borrowings				56 845	47 106	37 032	29 236
Trade Creditors Trade Payables				76 060	73 254	56 211	65 445
Trade Debtors Trade Receivables				119 687	131 535	96 365	121 122