Swinmex (yorkshire) Limited in Mexborough, S64 8AE

Description

Data updated on: 01-11-2023

This Swinmex (yorkshire) Limited firm has been operating offering its services for at least 10 years, having started in 2014. Started with Companies House Reg No. 09164346, Swinmex (yorkshire) is a Private Limited Company with office in Rowms Lane, Mexborough S64 8AE. This company's SIC and NACE codes are 45200: Maintenance and repair of motor vehicles. 2022-08-31 is the last time when company accounts were reported.

According to the official data, this specific limited company is controlled by a single director: Melvyn C., who was appointed on 2014-08-06.

Melvyn C. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	8 585	21 209

Balance Sheet
Cash Bank On Hand		21 684	7 389	8 512	9 716	38 964	115	2 073
Current Assets	30 494	105 171	100 015	120 645	140 803	170 000	162 584	139 125
Debtors	7 327	9 822	-499	3 213	7 830	5 990	8 945	11 855
Net Assets Liabilities		21 209	-79 973		18 021	13 031	3 803	4 114
Other Debtors		8 988		3 213	130
Total Inventories		73 665	93 125	108 920	123 257	125 046	153 524	125 197
Cash Bank In Hand	14	21 684
Stocks Inventory	23 153	73 665

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	8 584	21 208
Shareholder Funds	8 585	21 209

Other Financial Data
Creditors		20 153	20 153	109 292	122 782	50 000	66 994	51 634
Net Current Assets Liabilities		41 362	4 739	11 353	18 021	63 031	70 797	55 748
Number Shares Issued Fully Paid			1		1	1	1	1
Other Creditors		20 153	20 153	85 663	97 837	75 949	30 000	20 000
Other Taxation Social Security Payable		5 302	4 687	1 654	11 438	9 231	9 972	7 299
Par Value Share	1	1	1		1	1	1	1
Trade Creditors Trade Payables		5 295	9 125	21 975	13 507	19 532	12 229	12 547
Trade Debtors Trade Receivables		835	-499		7 700	5 990	8 945	11 855
Average Number Employees During Period				2	1	1	1	2
Total Assets Less Current Liabilities	8 585	41 362		11 353	18 021	63 031	70 797	55 748
Administrative Expenses						64 751	61 882
Bank Borrowings Overdrafts						50 000	36 994	31 634
Cost Sales						316 672	307 803
Gross Profit Loss						44 349	57 897
Interest Payable Similar Charges Finance Costs						17	5 243
Operating Profit Loss						-6 293	-3 985
Other Operating Income Format1						14 109
Profit Loss						-4 990	-9 228
Profit Loss On Ordinary Activities Before Tax						-6 310	-9 228
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-1 320
Turnover Revenue						361 021	365 700
Creditors Due After One Year		20 153
Creditors Due Within One Year	21 909	63 809
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Melvyn C.

Role: Director

Appointed: 06 August 2014

Latest update: 23 February 2024

People with significant control

Melvyn C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	29 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 2 May 2016
Start Date For Period Covered By Report	2015-02-24
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	2 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Swinmex (yorkshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melvyn C.

People with significant control

Melvyn C.

Accounts Documents

Company filings

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