Swings & Roundabouts (nw) Ltd in Darwen, BB3 0SB

Description

Data updated on: 01-11-2023

Registered with number 05972099 eighteen years ago, Swings & Roundabouts (nw) Ltd is categorised as a Private Limited Company. The company's active registration address is 24 Grenada Close, Lower Darwen Darwen. This business's declared SIC number is 43999 which means Other specialised construction activities not elsewhere classified. Swings & Roundabouts (nw) Limited filed its account information for the period up to April 5, 2023. The company's latest confirmation statement was filed on October 19, 2023.

There seems to be 1 director currently controlling the limited company, specifically Andrew H. who's been carrying out the director's obligations since 2006-10-19. In order to find professional help with legal documentation, this specific limited company has been utilizing the skillset of Helen H. as a secretary since October 2006.

Andrew H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency

Balance Sheet
Cash Bank On Hand	32 082	13 792	15 191	3 647	39 550	5 283	30 701	38 724
Current Assets	35 944	32 372	27 421	50 085	57 092	21 055	47 386	56 728
Debtors	3 862	17 080	10 730	34 938	6 042	14 271	15 185	16 504
Net Assets Liabilities	2 588	1 926	-2 629	2 234	3 228	1 367	7 972	778
Other Debtors			170	801	540
Property Plant Equipment	30 857	26 545	20 064	31 362	23 443	17 582	13 768	10 326
Total Inventories		1 500	1 500	11 500	11 500	1 500	1 500	1 500

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-1 455	-1 000	-200
Accumulated Depreciation Impairment Property Plant Equipment	64 209	63 929	70 583	41 346	49 638	55 499	60 088	63 530
Additions Other Than Through Business Combinations Property Plant Equipment		8 612	173	23 128	373		775
Average Number Employees During Period	2	2	2	3	2	3	3	3
Bank Borrowings				11 655	7 456	2 389	2 870
Creditors	6 533	837	46 353	11 655	7 456	2 389	50 567	64 315
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-7 735		-35 590
Disposals Property Plant Equipment		-13 204		-41 067
Finance Lease Liabilities Present Value Total			516
Increase From Depreciation Charge For Year Property Plant Equipment		7 455	6 654	6 353	8 292	5 861	4 589	3 442
Net Current Assets Liabilities	-14 348	-17 739	-18 682	-11 515	-8 305	-10 486	-3 181	-7 587
Number Shares Issued Fully Paid		90	90	90	90	90	90	90
Other Creditors			363	800	2 756	5 756	9 091	4 458
Other Inventories			1 500	1 500
Other Remaining Borrowings			38 687	50 250	53 251	14 250	30 000	45 001
Par Value Share			1	1	1	1	1	1
Prepayments			250	15 275	2 965	3 100	3 115	1 780
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	250	423	250
Property Plant Equipment Gross Cost	95 066	90 474	90 647	72 708	73 081	73 081	73 856	73 856
Provisions For Liabilities Balance Sheet Subtotal	5 933	5 043	3 811	5 958	4 454	3 340	2 615	1 961
Raw Materials Consumables				1 500	1 500	1 500
Taxation Social Security Payable			5 318		3 277	4 781	6 578	9 827
Total Assets Less Current Liabilities	16 509	8 806	1 182	19 847	15 138	7 096	10 587	2 739
Total Borrowings			39 203	11 655	7 456	2 389	32 870	45 001
Trade Creditors Trade Payables			1 669	6 708	1 914	1 686	2 028	5 029
Trade Debtors Trade Receivables			10 560	18 862	2 534	11 171	12 070	14 724
Work In Progress				10 000	10 000

Company staff

Helen H.

Role: Secretary

Appointed: 19 October 2006

Latest update: 20 March 2024

Andrew H.

Role: Director

Appointed: 19 October 2006

Latest update: 20 March 2024

People with significant control

Andrew H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Helen H.

Notified on 6 April 2016

Ceased on 31 March 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	2022-04-05
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	2023-04-05

Swings & Roundabouts (nw) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen H.

Andrew H.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Andrew H.

Helen H.

Accounts Documents

Company filings

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