Swinton Motors Limited in Mexborough, S64 8AP

Description

Data updated on: 01-11-2023

Swinton Motors Limited may be reached at 82-96 Bridge Street, Swinton in Mexborough. The zip code is S64 8AP. Swinton Motors has been active on the British market since the firm was set up in 1998. The registration number is 03671542. The company debuted under the business name Hayeselect 104, though for the last twenty five years has been on the market under the business name Swinton Motors Limited. The company's declared SIC number is 45200 meaning Maintenance and repair of motor vehicles. Swinton Motors Ltd released its latest accounts for the financial year up to 2022-11-30. The business most recent confirmation statement was released on 2022-11-16.

There's a team of two directors running the company at the current moment, namely Glynn H. and Donald W. who have been doing the directors tasks since 2002-04-04. To help the directors in their tasks, the abovementioned company has been utilizing the skills of Glynn H. as a secretary since the appointment on 2002-04-04.

Previous company's names
Swinton Motors Limited 1999-07-01
Hayeselect 104 Limited 1998-11-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	101 066	65 944	89 281	63 121	40 913	33 073

Balance Sheet
Cash Bank In Hand	1 568	1 103	200	1 863	37	639
Cash Bank On Hand						639	603	571	324	324	21 423	201
Current Assets	86 125	67 032	76 361	71 262	63 244	77 222	73 269	56 713	39 735	41 076	75 460	36 167
Debtors	6 132	3 095	7 415	6 305	12 624	8 592	5 545	5 044	2 735	8 476	6 154	3 636
Net Assets Liabilities						26 655	3 594	-450	-1 327	34 062	67 731	40 956
Net Assets Liabilities Including Pension Asset Liability	101 066	65 944	89 281	63 121	40 913	33 073
Other Debtors						2 606	2 819	3 419	2 485	45	45	2 166
Property Plant Equipment						76 188	75 223	73 805	72 846	71 626	70 687
Stocks Inventory	78 425	62 834	68 746	63 094	50 583	67 991
Tangible Fixed Assets	84 440	84 786	83 509	82 582	83 723	82 606
Total Inventories						67 991	67 121	51 098	36 676	32 276	47 883	32 330

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	100 966	65 844	89 181	63 021	40 813	32 973
Shareholder Funds	101 066	65 944	89 281	63 121	40 913	33 073

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						34 474	36 004	37 422	38 764	39 984	41 134	42 219
Average Number Employees During Period							5	5	5	4	5	5
Bank Borrowings Overdrafts						9 281	18 769	34 620	31 448	4 969		16 140
Bank Overdrafts						9 281	18 769	34 620	31 448	4 969		16 140
Creditors						125 736	144 067	130 257	113 037	77 899	77 752	64 410
Creditors Due Within One Year	68 538	84 719	69 591	89 829	104 866	125 736
Increase From Depreciation Charge For Year Property Plant Equipment							1 530	1 418	1 342	1 220	1 150	1 085
Net Current Assets Liabilities	17 587	-17 687	6 770	-18 567	-41 622	-48 514	-70 798	-73 544	-73 302	-36 823	-2 292	-28 243
Number Shares Allotted		100	100	100	100	100
Other Creditors						86 448	105 562	78 446	62 553	43 670	43 594	30 624
Other Taxation Social Security Payable						13 863	7 999	8 382	10 711	19 967	30 174	7 967
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						110 662	111 227	111 227	111 610	111 610	111 821	112 013
Provisions For Liabilities Balance Sheet Subtotal						1 019	831	711	871	741	664	595
Provisions For Liabilities Charges	961	1 155	998	894	1 188	1 019
Secured Debts	30 961	17 778	13 675	16 819	14 308	9 281
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 848		184	2 455
Tangible Fixed Assets Cost Or Valuation	106 175	108 023	108 023	108 207	110 662
Tangible Fixed Assets Depreciation	21 735	23 237	24 514	25 625	26 939	28 056
Tangible Fixed Assets Depreciation Charged In Period		1 502	1 277	1 111	1 314	1 117
Total Additions Including From Business Combinations Property Plant Equipment							565		383		211	192
Total Assets Less Current Liabilities	102 027	67 099	90 279	64 015	42 101	27 674	4 425	261	-456	34 803	68 395	41 551
Trade Creditors Trade Payables						16 144	11 737	8 809	8 325	9 293	3 984	9 679
Trade Debtors Trade Receivables						5 986	2 726	1 625	250	8 431	6 109	1 470