Swinton Engineering Supplies Limited in Manchester, M25 0JW

Description

Data updated on: 01-11-2023

This particular Swinton Engineering Supplies Limited business has been operating offering its services for at least twenty years, as it's been founded in 2004. Started with registration number 05188503, Swinton Engineering Supplies was set up as a Private Limited Company located in Parkgates, Bury New Road, Manchester M25 0JW. This business's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. The business most recent accounts were submitted for the period up to 2022/07/31 and the most current confirmation statement was released on 2023/09/22.

Robert D. is the firm's single director, that was arranged to perform management duties twenty years ago. To find professional help with legal documentation, the abovementioned firm has been utilizing the expertise of Janice D. as a secretary since July 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	87	3 863	11 104	22 155	632	850

Balance Sheet
Cash Bank On Hand						28 108	18 532	102 210	44 539	217 120	261 840	755 804
Current Assets	75 291	87 527	139 757	83 657	194 054	146 995	172 649	312 188	321 477	687 833	1 050 979	1 593 144
Debtors	72 054	77 393	86 711	68 958	145 646	118 887	154 117	209 978	276 938	470 713	789 139	837 340
Net Assets Liabilities						850	48 413	109 316	104 727	229 808	486 747	962 191
Other Debtors							25 518			101 733	35 131	235 100
Property Plant Equipment						12 646	19 464	24 263	17 879	25 753	19 275	80 198
Cash Bank In Hand	3 237	10 134	53 046	14 699	48 408	28 108
Net Assets Liabilities Including Pension Asset Liability	87	3 863	11 106	22 155	632	850
Tangible Fixed Assets	40 874	37 516	43 771	37 447	13 468	12 647

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	77	3 853	11 096	22 145	622	840
Shareholder Funds	87	3 863	11 104	22 155	632	850

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						25 678	20 449	26 639	33 024	41 848	48 326	51 395
Average Number Employees During Period							5	6	6	6	8	8
Bank Borrowings Overdrafts										50 000	10 000
Comprehensive Income Expense							107 564	120 904
Corporation Tax Payable							27 489	31 378	35 847	51 427	133 367	193 814
Creditors						158 791	143 701	227 135	234 629	433 778	544 340	700 075
Depreciation Rate Used For Property Plant Equipment								33	33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 861					23 482
Disposals Property Plant Equipment							11 995					40 157
Dividends Paid							60 000	60 000
Fixed Assets	40 874	37 516	43 771	37 447	13 468	12 647	19 464	24 263	17 879	25 753	19 275	80 198
Income Expense Recognised Directly In Equity							-60 000	-60 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 632	6 191	6 385	8 824	6 478	26 551
Net Current Assets Liabilities	-14 643	-15 249	-16 188	-8 358	-12 836	-11 797	28 949	85 053	86 848	254 055	506 639	893 069
Other Creditors							28 703	73 143	79 733	96 661	196 033	217 496
Other Taxation Social Security Payable							11 809	13 274	15 896	30 491	9 735	7 940
Profit Loss							107 564	120 904
Property Plant Equipment Gross Cost						38 324	39 913	50 903	50 903	67 601	67 601	131 593
Total Additions Including From Business Combinations Property Plant Equipment							13 584			16 698		104 149
Total Assets Less Current Liabilities	26 231	22 267	27 582	29 090	632	850	48 412	109 316	104 727	279 808	525 914	973 267
Trade Creditors Trade Payables							75 700	109 340	103 153	255 199	195 205	280 825
Trade Debtors Trade Receivables							128 599	209 978	276 938	368 980	754 008	602 240
Advances Credits Directors						26 479	26 114	27 420	68 412	90 047	69 425	89 425
Advances Credits Made In Period Directors							365	365	365	365
Advances Credits Repaid In Period Directors								1 671	41 357	22 000	20 622
Creditors Due After One Year Total Noncurrent Liabilities	26 144	18 404
Creditors Due Within One Year Total Current Liabilities	89 934	102 776
Tangible Fixed Assets Additions		30 272	14 030	342	2 703	2 201
Tangible Fixed Assets Cost Or Valuation	53 326	48 797	62 827	63 170	36 123	38 324
Tangible Fixed Assets Depreciation	12 452	11 281	19 056	25 722	22 655	25 677
Tangible Fixed Assets Depreciation Charge For Period		3 219
Tangible Fixed Assets Depreciation Disposals		-4 391
Tangible Fixed Assets Disposals		-34 801			29 750
Creditors Due After One Year		18 404	16 478	6 935
Creditors Due Within One Year		102 776	155 945	92 015	206 890	158 792
Tangible Fixed Assets Depreciation Charged In Period			7 776	6 666	3 131	3 022
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 198

Company staff

Robert D.

Role: Director

Appointed: 23 July 2004

Latest update: 20 February 2024

Janice D.

Role: Secretary

Appointed: 23 July 2004

Latest update: 20 February 2024

People with significant control

Executives who have control over the firm are as follows: Janice D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert D. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Janice D.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert D.

Notified on 23 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 23 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	23 January 2014
Annual Accounts 6 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	6 January 2015
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	11 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022

Swinton Engineering Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert D.

Janice D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Janice D.

Robert D.

Accounts Documents

Company filings

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