Swingbusy Limited in Burnham, CM0 8TE

Description

Data updated on: 01-11-2023

Swingbusy Limited with the registration number 02033789 has been competing in the field for thirty eight years. This Private Limited Company can be found at Units 18-21, Burnham Business Park in Burnham and company's post code is CM0 8TE. The company's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Swingbusy Ltd filed its account information for the financial year up to Friday 30th September 2022. The company's most recent confirmation statement was released on Tuesday 3rd October 2023.

For this specific limited company, most of director's responsibilities up till now have been fulfilled by Stuart O., Pawel K. and Lee N.. When it comes to these three managers, Lee N. has been with the limited company the longest, having been a vital addition to officers' team since Tue, 11th Jul 2017.

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	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	334 084	354 479	380 906	388 459	334 274	196 544

Balance Sheet
Cash Bank On Hand							3 015	13 362	57 752	135 170	39 524
Net Assets Liabilities						-51 019	-75 588	462 994	422 912	537 276	656 887
Property Plant Equipment						1 418 422	1 336 816	2 220 000	2 220 000
Cash Bank In Hand	38 656	17 917	34 040	18 491	6 548
Current Assets	223 276	245 037	261 160	277 491	280 760	261 100
Debtors	184 620	227 120	227 120	259 000	274 212	261 100
Intangible Fixed Assets				235 157	211 642	190 478
Net Assets Liabilities Including Pension Asset Liability	334 084	354 479	380 906	388 459	334 274	196 544
Tangible Fixed Assets	42 180	41 040	39 900	38 760	1 377 620	1 418 422

Capital & Reserves
Called Up Share Capital	48 453	48 453	48 453	48 453	48 453	48 453
Profit Loss Account Reserve	280 135	300 530	326 957	334 510	280 325	142 595
Shareholder Funds	334 084	354 479	380 906	388 459	334 274	196 544

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						52 787	71 835
Accumulated Depreciation Impairment Property Plant Equipment						59 450	84 056
Amounts Owed To Group Undertakings						200 301	336 337	664 441	860 918	846 468	663 197
Bank Borrowings								1 120 101	1 009 656	954 860	900 990
Bank Borrowings Overdrafts						1 455 139	1 260 350	1 007 165	955 107	898 602	856 132
Comprehensive Income Expense								-521 958
Corporation Tax Payable											26 884
Creditors						1 455 139	1 260 350	1 007 165	955 107	898 602	856 132
Fixed Assets	153 940	152 800	151 660	385 677	1 701 022	1 720 660	1 620 006	2 331 760	2 331 760	2 331 760	2 336 760
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss						-247 564
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								-575 000
Income Tax Expense Credit On Components Other Comprehensive Income								-97 750
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											5 000
Increase From Amortisation Charge For Year Intangible Assets							19 048
Increase From Depreciation Charge For Year Property Plant Equipment							43 986
Intangible Assets						190 478	171 430
Intangible Assets Gross Cost						243 265
Investment Property									2 220 000	2 220 000	2 225 000
Investment Property Fair Value Model									2 220 000	2 220 000	2 225 000
Investments Fixed Assets	111 760	111 760	111 760	111 760	111 760	111 760	111 760	111 760	111 760	111 760	111 760
Investments In Group Undertakings Participating Interests								111 760	111 760	111 760	111 760
Net Current Assets Liabilities	200 913	217 290	235 559	2 782	179 034	-55 916	-422 183	-765 575	-857 715	-767 556	-695 415
Number Shares Issued Fully Paid							48 454
Other Creditors						3 000	1 500	1 560
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 380
Other Disposals Property Plant Equipment							57 000
Other Taxation Social Security Payable						29	29
Par Value Share		1	1	1	1	1	1
Profit Loss						-385 294	-19 073	-44 708	-40 082
Property Plant Equipment Gross Cost						1 477 872	1 420 872	2 220 000
Provisions For Liabilities Balance Sheet Subtotal						13 061	13 061	96 026	96 026	128 326	128 326
Taxation Including Deferred Taxation Balance Sheet Subtotal									96 026	128 326	128 326
Total Assets Less Current Liabilities	354 853	370 090	387 219	388 459	334 274	1 664 744	1 197 823	1 566 185	1 474 045	1 564 204	1 641 345
Total Borrowings								1 007 165	955 107	898 602	856 132
Creditors Due After One Year	20 769	15 611	6 313		1 545 782	1 455 139
Creditors Due Within One Year	22 363	27 747	25 601	274 709	1 647 508	317 016
Fixed Asset Investments Cost Or Valuation			111 760	111 760	111 760	111 760
Intangible Fixed Assets Additions				243 265
Intangible Fixed Assets Aggregate Amortisation Impairment				8 108	31 623	52 787
Intangible Fixed Assets Amortisation Charged In Period				8 108	23 515	21 164
Intangible Fixed Assets Cost Or Valuation				243 265	243 265
Number Shares Allotted		48 453	48 453	48 453	48 453	48 453
Provisions For Liabilities Charges						13 061
Revaluation Reserve	5 496	5 496	5 496	5 496	5 496	5 496
Secured Debts	23 769	18 611	12 313	6 015	1 613 972	1 545 781
Share Capital Allotted Called Up Paid	48 453	48 453	48 453	48 453	48 453	48 453
Tangible Fixed Assets Additions					1 340 000	80 872
Tangible Fixed Assets Cost Or Valuation	57 000	57 000	57 000	57 000	1 397 000	1 477 872
Tangible Fixed Assets Depreciation	14 820	15 960	17 100	18 240	19 380	59 450
Tangible Fixed Assets Depreciation Charged In Period		1 140	1 140	1 140	1 140	40 070

Company staff

Stuart O.

Role: Director

Appointed: 15 February 2024

Latest update: 20 April 2024

Pawel K.

Role: Director

Appointed: 15 February 2024

Latest update: 20 April 2024

Lee N.

Role: Director

Appointed: 11 July 2017

Latest update: 20 April 2024

Kevin N.

Role: Director

Resigned: 15 February 2024

Latest update: 20 April 2024

Alan B.

Role: Director

Appointed: 11 July 2017

Resigned: 15 February 2024

Latest update: 20 April 2024

Sarah M.

Role: Secretary

Appointed: 01 October 2005

Resigned: 21 December 2018

Latest update: 20 April 2024

Naidre W.

Role: Secretary

Appointed: 01 March 2004

Resigned: 01 January 2005

Latest update: 20 April 2024

Susan N.

Role: Secretary

Appointed: 27 March 1993

Resigned: 01 March 2004

Latest update: 20 April 2024

Susan N.

Role: Director

Appointed: 27 March 1993

Resigned: 01 March 2004

Latest update: 20 April 2024

Carol N.

Role: Secretary

Appointed: 03 October 1991

Resigned: 27 March 1993

Latest update: 20 April 2024

Carol N.

Role: Director

Appointed: 03 October 1991

Resigned: 06 July 1994

Latest update: 20 April 2024

People with significant control

The companies with significant control over this firm include: Nash Corporation Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Burnham at Burnham Business Park, CM0 8TE, Essex and was registered as a PSC under the reg no 12075732.

Nash Corporation Limited

Address: Units 18.21 Burnham Business Park, Burnham, Essex, CM0 8TE, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 12075732

Notified on 28 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kevin N.

Notified on 6 April 2016

Ceased on 28 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 30th April 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30th April 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts 31st July 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	31st July 2013

Swingbusy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart O.

Pawel K.

Lee N.

Kevin N.

Alan B.

Sarah M.

Naidre W.

Susan N.

Susan N.

Carol N.

Carol N.

People with significant control

Nash Corporation Limited

Kevin N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2012