Swinstead Enterprises Limited in Mansfield, NG18 5QT

Description

Data updated on: 01-11-2023

This company is known under the name of Swinstead Enterprises Limited. The firm was founded twelve years ago and was registered under 08197929 as its reg. no. This registered office of the company is based in Mansfield. You can contact it at 3a Garnon Street. The firm's classified under the NACE and SIC code 43310 which means Plastering. Swinstead Enterprises Ltd filed its account information for the financial year up to 2022-12-31. Its latest confirmation statement was submitted on 2023-08-31.

Council Derbyshire County Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 71,347 pounds of revenue. In 2013 the company had 45 transactions that yielded 132,200 pounds. In total, transactions conducted by the company since 2012 amounted to £214,678. Cooperation with the Derbyshire County Council council covered the following areas: Building Materials.

There is a group of two directors managing the limited company at the moment, including Keith S. and Adrian R. who have been executing the directors assignments since 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-12-31
Currency
Net Worth		-471	21 136	-5 611

Balance Sheet
Cash Bank In Hand		1 616	5 166	5
Cash Bank On Hand				5	430
Current Assets		49 375	52 524	84 717	77 865
Debtors		37 704	45 358	58 312	48 007
Intangible Fixed Assets	500	500	500	500
Other Debtors					802
Property Plant Equipment				10 007	13 988
Stocks Inventory		10 055	2 000	26 400
Tangible Fixed Assets		4 766	6 180	10 007
Total Inventories				26 400	29 428

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		-571	21 036	-5 711
Shareholder Funds		-471	21 136	-5 611

Other Financial Data
Accrued Liabilities				800	2 344
Accumulated Depreciation Impairment Property Plant Equipment				6 767	13 760
Average Number Employees During Period					13
Bank Borrowings Overdrafts				20 091	13 608
Corporation Tax Payable				2 844
Creditors				100 835	104 326
Creditors Due Within One Year		55 112	38 068	100 835
Fixed Assets		5 266	6 680	10 507	14 488
Increase From Depreciation Charge For Year Property Plant Equipment					6 993
Intangible Assets				500	500
Intangible Assets Gross Cost				500
Intangible Fixed Assets Cost Or Valuation	500	500	500
Loans From Directors				26 997	29 744
Net Current Assets Liabilities		-5 737	14 456	-16 118	-26 461
Number Shares Allotted		100	100	100
Other Creditors				6 315
Other Taxation Social Security Payable				14 054	18 102
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				16 774	27 748
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		6 988	3 475	8 211
Tangible Fixed Assets Cost Or Valuation		6 488	9 963	16 774
Tangible Fixed Assets Depreciation		1 722	3 783	6 767
Tangible Fixed Assets Depreciation Charged In Period		1 722	2 061	3 334
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				350
Tangible Fixed Assets Disposals		500		1 400
Total Additions Including From Business Combinations Property Plant Equipment					10 974
Total Assets Less Current Liabilities		-471	21 136	-5 611	-11 973
Trade Creditors Trade Payables				28 313	25 940
Trade Debtors Trade Receivables				58 312	47 205
Value-added Tax Payable				1 421	14 588
Value Shares Allotted			100	100

Company staff

Keith S.

Role: Director

Appointed: 12 December 2019

Latest update: 25 January 2024

Adrian R.

Role: Director

Appointed: 11 August 2014

Latest update: 25 January 2024

People with significant control

Executives with significant control over the firm are: Adrian R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Keith S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Adrian R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Keith S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	2 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 22 May 2014
Date Approval Accounts	22 May 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Derbyshire County Council	25	£ 71 346.57
2014-05-27	1900099261		£ 4 637.10	Building Materials
2014-06-26	1900150948		£ 3 797.63	Building Materials
2014-06-18	1900141161		£ 3 754.73	Building Materials
2013	Derbyshire County Council	45	£ 132 200.24
2013-08-27	1900256624		£ 4 020.90	Building Materials
2013-02-22	1900584277		£ 3 845.00	Building Materials
2013-02-22	1900584276		£ 3 751.00	Building Materials
2012	Derbyshire County Council	3	£ 11 130.72
2012-12-21	1900459389		£ 3 928.11	Building Materials
2012-11-09	1900391759		£ 3 800.26	Building Materials
2012-12-24	1900459390		£ 3 402.35	Building Materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Derbyshire County Council

£ 71 346.57

2014-05-27

1900099261

£ 4 637.10

Building Materials

2014-06-26

1900150948

£ 3 797.63

Building Materials

2014-06-18

1900141161

£ 3 754.73

Building Materials

2013

Derbyshire County Council

£ 132 200.24

2013-08-27

1900256624

£ 4 020.90

Building Materials

2013-02-22

1900584277

£ 3 845.00

Building Materials

2013-02-22

1900584276

£ 3 751.00

Building Materials

2012

Derbyshire County Council

£ 11 130.72

2012-12-21

1900459389

£ 3 928.11

Building Materials

2012-11-09

1900391759

£ 3 800.26

Building Materials

2012-12-24

1900459390

£ 3 402.35

Building Materials

Swinstead Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith S.

Adrian R.

Keith S.

People with significant control

Adrian R.

Keith S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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