Swithland Estates Limited in Leicestershire, LE12 8TJ

Description

Data updated on: 01-11-2023

Swithland Estates Limited can be contacted at Leicestershire at Swithland Hall, Swithland. You can search for the firm using the area code - LE12 8TJ. This enterprise has been operating on the English market for twenty six years. This company is registered under the number 03553635 and their official status is active. This company has a history in registered name change. Previously the company had three different names. Up to 2007 the company was run under the name of Terazza and before that its company name was Swithland Timber. The company's principal business activity number is 82110 which stands for Combined office administrative service activities. Sat, 31st Dec 2022 is the last time when the accounts were filed.

Within this particular limited company, the full scope of director's assignments have so far been met by Jason P. who was assigned this position on 2019-07-20. That limited company had been controlled by Jason P. until 2008-05-01. What is more another director, specifically Adam P. quit in July 2019.

Previous company's names
Swithland Estates Limited 2007-06-28
Terazza Limited 2004-07-13
Swithland Timber Limited 2001-02-23
Wisbech Timber Limited 1998-04-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	899 532	862 159	913 665	1 070 576

Balance Sheet
Cash Bank On Hand					107 463	267 577	274 309	338 210	412 476	540 697	550 905
Current Assets	650 874	640 687	695 672	801 578	832 514	955 971	1 028 984	1 122 431	1 017 878	1 373 137	1 368 249
Debtors	486 989	529 794	437 971	352 637	590 540	510 051	520 524	596 520	396 537	518 619	493 466
Net Assets Liabilities					1 238 086	1 339 596	1 424 120	1 501 608	1 521 122	1 776 674	1 941 501
Other Debtors					14 292	16 204	87 760	142 038	149 126	158 807	156 765
Property Plant Equipment					992 386	988 957	969 971	980 991	1 122 874	1 134 080	1 101 890
Total Inventories					134 511	178 343	234 151	187 701	208 865	313 821	323 878
Cash Bank In Hand	58 107	1 006	108 064	347 877
Net Assets Liabilities Including Pension Asset Liability	899 532	922 159	913 665	1 070 576
Stocks Inventory	105 778	109 887	149 637	101 064
Tangible Fixed Assets	657 699	609 529	545 508	512 010

Capital & Reserves
Called Up Share Capital	1 682 385	1 682 385	1 682 385	1 682 385
Profit Loss Account Reserve	-782 853	-820 226	-768 720	-611 809
Shareholder Funds	899 532	862 159	913 665	1 070 576

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					810 144	834 821	853 807	835 672	852 506	871 530	879 509
Average Number Employees During Period							19	20	18	18	18
Bank Borrowings Overdrafts					15 698	6 678	6 553		50 000	115 898	95 071
Corporation Tax Payable					3 005	5 087	4 617	4 820		55 383	44 188
Creditors					15 698	6 678	634 835	601 814	50 000	115 898	95 071
Fixed Assets	657 699	609 529	545 508	512 010		988 957	1 029 971
Increase From Depreciation Charge For Year Property Plant Equipment						24 677	18 986	21 461	28 816	26 446	30 916
Investments Fixed Assets							60 000
Net Current Assets Liabilities	291 301	353 128	400 650	582 729	261 398	357 317	454 149	520 617	453 395	769 270	944 383
Number Shares Issued Fully Paid						1 682 385
Other Creditors					369 534	346 526	323 390	313 517	274 885	357 316	237 724
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								39 596	11 983	7 422	22 937
Other Disposals Property Plant Equipment								40 815	12 009	7 422	28 200
Other Taxation Social Security Payable					60 555	51 256	52 115	60 756	59 954	74 231	68 569
Par Value Share		1	1	1		1
Profit Loss					167 510	101 510	84 524	77 488	19 514	255 552	164 827
Property Plant Equipment Gross Cost					1 802 528	1 823 778	1 823 778	1 816 663	1 975 380	2 005 609	1 981 399
Provisions For Liabilities Balance Sheet Subtotal									5 147	10 778	9 701
Total Additions Including From Business Combinations Property Plant Equipment						21 250		33 700	170 726	37 652	3 990
Total Assets Less Current Liabilities	949 000	902 657	946 158	1 094 739	1 253 784	1 346 274	1 424 120	1 501 608	1 576 269	1 903 350	2 046 273
Trade Creditors Trade Payables					129 637	187 075	248 160	222 721	229 644	94 203	52 285
Trade Debtors Trade Receivables					576 248	493 847	492 764	454 482	247 411	359 812	336 701
Creditors Due After One Year	49 468	40 498	32 493	24 163
Creditors Due Within One Year	359 573	287 559	295 022	218 849
Instalment Debts Due After5 Years	18 238	6 157
Non-instalment Debts Due After5 Years		6 157
Number Shares Allotted		1 682 385	1 682 385	1 682 385
Provisions For Liabilities Charges		40 498	32 493
Secured Debts	56 453	48 583	40 618	32 428
Share Capital Allotted Called Up Paid	1 682 385	1 682 385	1 682 385	1 682 385
Tangible Fixed Assets Additions		16 859		1 897
Tangible Fixed Assets Cost Or Valuation	1 289 010	1 305 870	1 304 065	1 302 362
Tangible Fixed Assets Depreciation	631 311	696 341	758 557	790 352
Tangible Fixed Assets Depreciation Charged In Period		65 029	64 021	33 876
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 805	2 081
Tangible Fixed Assets Disposals			1 805	3 600