Swinn Engineering Limited in Middlesbrough, TS5 7AY

Description

Data updated on: 01-11-2023

06277295 is a registration number of Swinn Engineering Limited. This firm was registered as a Private Limited Company on 2007/06/12. This firm has been operating on the market for 17 years. The enterprise can be gotten hold of in 45 Hatfield Avenue Hatfield Avenue in Middlesbrough. The main office's zip code assigned is TS5 7AY. The enterprise's classified under the NACE and SIC code 71129 and their NACE code stands for Other engineering activities. Swinn Engineering Ltd reported its latest accounts for the financial year up to 2022-06-30. The company's most recent confirmation statement was released on 2023-06-12.

Currently, there seems to be a single managing director in the company: Stephen W. (since 2007/06/12). This company had been controlled by Angela W. up until 3 years ago.

Stephen W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 376	1 862	-2 277	117	55 643	71 681

Balance Sheet
Cash Bank In Hand	19 841	3 965	246		60 724	75 014
Cash Bank On Hand						75 014	28 971	37 515	25 918	33 261	21 154	7 011	24 718
Current Assets	34 137	3 966	1 205	12 294	72 359	86 378	48 588	53 914	25 918		21 154	28 937	35 406
Debtors	14 296	1	959	12 294	11 635	11 364	19 617	16 399				21 926	10 688
Other Debtors							19 617	16 399				4 662	8 644
Property Plant Equipment						389	292	219	164	123	92	69
Tangible Fixed Assets	1 642	1 231	923	692	519	389

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	20 374	1 860	-2 279	115	55 641	71 679
Shareholder Funds	20 376	1 862	-2 277	117	55 643	71 681

Other Financial Data
Amount Specific Advance Or Credit Directors											744	2 678	8 644
Amount Specific Advance Or Credit Made In Period Directors												91 642	77 245
Amount Specific Advance Or Credit Repaid In Period Directors												88 220	71 279
Accumulated Depreciation Impairment Property Plant Equipment						2 770	2 867	2 940	2 995	3 036	3 067	3 090	3 107
Average Number Employees During Period						2	2	2	2	2	2	1	1
Creditors						15 086	13 635	17 235	11 250	14 259	11 579	28 624	18 332
Creditors Due Within One Year	15 403	3 335	4 405	12 869	17 235	15 086
Increase From Depreciation Charge For Year Property Plant Equipment							97	73	55	41	31	23	17
Net Current Assets Liabilities	18 734	631	-3 200	-575	55 124	71 292	34 953	36 679	14 668	19 002	9 575	313	17 074
Number Shares Allotted		2	2	2	2	2
Other Creditors						1 333	930	930	1 721	4 937	1 980	1 272	1 392
Other Taxation Social Security Payable						13 753	12 705	16 305	9 529	9 322	9 599	27 352	16 940
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						3 159	3 159	3 159	3 159	3 159	3 159	3 159
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	3 159	3 159	3 159	3 159	3 159
Tangible Fixed Assets Depreciation	1 517	1 928	2 236	2 467	2 640	2 770
Tangible Fixed Assets Depreciation Charged In Period		411	308	231	173	130
Total Assets Less Current Liabilities	20 376	1 862	-2 277	117	55 643	71 681	35 245	36 898	14 832	19 125	9 667	382	17 126
Trade Debtors Trade Receivables						11 364						17 264	2 044

Company staff

Stephen W.

Role: Director

Appointed: 12 June 2007

Latest update: 18 February 2024

People with significant control

Stephen W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 February 2015
Annual Accounts 2 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	2 October 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 19 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	19 March 2013
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Swinn Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

Angela W.

Angela W.

People with significant control

Stephen W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2012

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HQ address,
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