Swinford Uk Limited in Wolverhampton, WV2 4HE

Description

Data updated on: 01-11-2023

Swinford Uk is a business registered at WV2 4HE Wolverhampton at Unit 14A Hollies Industrial Estate. This firm was established in 2009 and is established under the registration number 06966257. This firm has been operating on the British market for 15 years now and its last known state is active. This enterprise's Standard Industrial Classification Code is 94990 and their NACE code stands for Activities of other membership organizations n.e.c.. Swinford Uk Ltd filed its latest accounts for the financial period up to 2022-03-31. The most recent confirmation statement was released on 2023-05-04.

There's 1 director at the moment leading the following firm, namely Balbir R. who's been performing the director's tasks since 2009/07/20. The firm had been guided by Palvinder D. until 12 years ago. In addition a different director, including Gurvinder S. quit in 2012.

Balbir R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	41 087	39 364	26 001	-3 422	-42 608

Balance Sheet
Cash Bank In Hand	22 164	11 509	553	9 985	1 018
Cash Bank On Hand					1 018	28 546	28 897	19 579
Current Assets	98 576	88 570	92 031	47 950	47 360	85 691	99 401	125 638
Debtors	69 912	71 925	86 279	32 766	40 745	51 814	65 579	101 299
Net Assets Liabilities					-42 608	-38 393	-32 862
Net Assets Liabilities Including Pension Asset Liability	41 087	39 364	26 001	-3 422	-42 608
Other Debtors					36	36	36	36
Property Plant Equipment					4 511	3 335	1 725	3 220
Stocks Inventory	6 500	5 136	5 199	5 199	5 597
Tangible Fixed Assets	11 217	11 272	8 293	6 110	4 511
Total Inventories					5 597	5 331	4 925	4 760

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	41 067	39 344	25 981	-3 442	-42 628
Shareholder Funds	41 087	39 364	26 001	-3 422	-42 608

Other Financial Data
Accrued Liabilities					738	738	988	1 800
Accumulated Depreciation Impairment Property Plant Equipment					23 144	24 320	18 780	19 885
Amounts Owed By Other Related Parties Other Than Directors							42 062	55 425
Amounts Owed To Directors					20 363	43 697	37 326	54 323
Amounts Owed To Group Undertakings Participating Interests						24 371	16 675	18 925
Average Number Employees During Period						1	1	1
Creditors					93 460	126 915	133 988	150 170
Creditors Due Within One Year	68 706	58 526	72 912	56 463	93 460
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 158
Disposals Property Plant Equipment							7 150
Increase From Depreciation Charge For Year Property Plant Equipment						1 176	618	1 105
Merchandise					5 597	5 331	4 925	4 760
Net Current Assets Liabilities	29 870	30 044	19 119	-8 513	-46 100	-41 224	-34 587	-24 532
Nominal Value Allotted Share Capital						20	20	20
Number Shares Allotted		20	20	20	20
Number Shares Issued Fully Paid						20	20	20
Other Creditors					945	945	945	945
Other Remaining Borrowings							13 456	10 244
Par Value Share		1	1	1	1	1	1	1
Prepayments					3 104	4 443	1 615	1 929
Profit Loss						4 215	5 531	11 550
Property Plant Equipment Gross Cost					27 655	27 655	20 505	23 105
Provisions For Liabilities Balance Sheet Subtotal					1 019	504
Provisions For Liabilities Charges		1 952	1 411	1 019	1 019
Recoverable Value-added Tax							1 822	1 172
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions		4 100
Tangible Fixed Assets Cost Or Valuation	23 555	27 655	27 655	27 655
Tangible Fixed Assets Depreciation	12 338	16 383	19 362	21 545	23 144
Tangible Fixed Assets Depreciation Charged In Period		4 045	2 979	2 183	1 599
Total Additions Including From Business Combinations Property Plant Equipment								2 600
Total Assets Less Current Liabilities	41 087	41 316	27 412	-2 403	-41 589	-37 889	-32 862	-21 312
Trade Creditors Trade Payables					71 414	57 164	64 598	63 933
Trade Debtors Trade Receivables					36 571	44 774	20 044	42 737

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
End Date For Period Covered By Report	31 July 2019
Annual Accounts 29 April 2014
Date Approval Accounts	29 April 2014

Swinford Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Balbir R.

Palvinder D.

Gurvinder S.

Surinder R.

People with significant control

Balbir R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Swinford Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Balbir R.

Palvinder D.

Gurvinder S.

Surinder R.

People with significant control

Balbir R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2016