Swinsper Contract Services Limited in Alcester, B49 5BX

Description

Data updated on: 01-11-2023

This company is registered in Alcester with reg. no. 04436315. The firm was registered in 2002. The office of the firm is situated at C/o Vinings Limited Grafton House Bullshead Yard. The zip code for this location is B49 5BX. The company's principal business activity number is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Mon, 30th May 2022 is the last time the company accounts were reported.

According to the latest data, there’s a solitary director in the company: Steve W. (since Monday 13th May 2002). Since May 2002 Anne W., had been performing the duties for the company up until the resignation in May 2002. In addition another director, namely Robert W. gave up the position in May 2002. In order to help the directors in their tasks, this company has been utilizing the skills of Richard W. as a secretary since the appointment on Monday 13th May 2002.

Stephen W. is the individual who controls this firm, 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-30	2018-05-30	2019-05-30	2020-05-30	2021-05-30	2022-05-30	2023-05-30
Currency
Net Worth	1 043	5 925	2 471	6 624	6 942

Balance Sheet
Cash Bank In Hand	5 232	4 869	4 445	5 418	10 946
Current Assets	40 862	45 299	20 746	25 887	22 113	35 185	42 739	23 750	27 470	56 502	55 301	44 433	68 358
Debtors	31 630	30 430	11 642	2 731	6 061
Net Assets Liabilities Including Pension Asset Liability	1 043	5 925	2 471	6 624	6 942
Stocks Inventory	4 000	10 000	4 659	17 738	5 106
Tangible Fixed Assets	8 441	5 118	4 350	3 696	3 335

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 042	5 924	2 470	6 623	6 941
Shareholder Funds	1 043	5 925	2 471	6 624	6 942

Other Financial Data
Amount Specific Advance Or Credit Directors								7 283	13 010	18 887	15 677	7 851
Amount Specific Advance Or Credit Made In Period Directors								15 935	15 332	50 020	22 058	1 866	61 000
Amount Specific Advance Or Credit Repaid In Period Directors								8 652	9 605	44 143	25 268	9 692	68 851
Average Number Employees During Period							1	1	1	1	1	1	1
Capital Reserves					6 942	3 849
Creditors						34 171	37 886	25 369	28 955	43 177	45 511	34 733	50 462
Creditors Due After One Year	10 000	10 000	2 500	2 500
Creditors Due Within One Year	38 260	34 492	20 125	20 459	18 506	31 477
Fixed Assets	8 441	5 118	4 350	3 696	3 335	2 835	2 409	2 048	1 741	1 710	1 453	1 235	1 682
Net Current Assets Liabilities	2 602	10 807	621	5 428	3 607	1 014	4 853	-1 619	-1 485	13 325	9 790	9 700	17 896
Number Shares Allotted					1
Par Value Share					1
Share Capital Allotted Called Up Paid				1	1
Tangible Fixed Assets Additions		250			227
Tangible Fixed Assets Cost Or Valuation	34 080	15 631	15 631	15 631	15 858
Tangible Fixed Assets Depreciation	25 639	10 513	11 281	11 935	12 523
Tangible Fixed Assets Depreciation Charged In Period		903	768	654	588
Total Assets Less Current Liabilities	11 043	15 925	4 971	9 124	6 942	3 849	7 262	429	256	15 035	11 243	10 935	19 578
Advances Credits Made In Period Directors					8 918
Advances Credits Repaid In Period Directors					8 918
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 029
Tangible Fixed Assets Disposals		18 699

Company staff

Richard W.

Role: Secretary

Appointed: 13 May 2002

Latest update: 20 April 2024

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	30 May 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 August 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 29th February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29th February 2016
Annual Accounts 28th February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	31 May 2017
End Date For Period Covered By Report	30 May 2018
Annual Accounts
Start Date For Period Covered By Report	31 May 2018
End Date For Period Covered By Report	30 May 2019
Annual Accounts
Start Date For Period Covered By Report	31 May 2019
End Date For Period Covered By Report	30 May 2020
Annual Accounts
Start Date For Period Covered By Report	31 May 2020
End Date For Period Covered By Report	30 May 2021
Annual Accounts
Start Date For Period Covered By Report	31 May 2021
End Date For Period Covered By Report	30 May 2022
Annual Accounts
Start Date For Period Covered By Report	31 May 2022
End Date For Period Covered By Report	30 May 2023

Swinsper Contract Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

Steve W.

Anne W.

Anne W.

Robert W.

People with significant control

Stephen W.

Accounts Documents

Company filings

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