T Swindells Ltd in Cheshire, SK14 3BQ

Description

Data updated on: 01-11-2023

T Swindells Ltd was set up as Private Limited Company, with headquarters in Swindells Fold, Brookfold Lane, Hyde in Cheshire. It's located in SK14 3BQ. The company has been registered on 2003-12-08. Its registration number is 04988392. The firm's SIC code is 69201 - Accounting and auditing activities. T Swindells Limited reported its account information for the financial period up to 2022-09-30. Its most recent confirmation statement was filed on 2022-12-08.

With regards to the following business, the full range of director's responsibilities have so far been performed by Terence S. who was chosen to lead the company in 2003. What is more, the managing director's responsibilities are aided with by a secretary - Jillian S., who was selected by the business in December 2003.

Terence S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 110	6 931	7 065	706	1 330	1 430

Balance Sheet
Cash Bank On Hand						838	5 782	2 790	9 011	14 346	24 781	14 979	16 833
Current Assets	8 322	10 786	8 995	3 041	3 344	2 763	7 307	4 732	9 746	16 142	25 751	15 409	19 263
Debtors	5 106	3 490	2 535	660	1 325	1 925	1 525	1 942	735	1 796	970	430	2 430
Net Assets Liabilities						1 430	771	3 568	7 266	13 803	18 251	12 510	16 054
Other Debtors								867		326
Property Plant Equipment						1 275	956	717	538	404	480	476	569
Cash Bank In Hand	3 216	7 296	6 460	2 381	2 019	838
Net Assets Liabilities Including Pension Asset Liability	7 110	6 931	7 065	706	1 329	1 430
Tangible Fixed Assets	2 734	2 222	1 742	1 306	979	1 275
Trade Debtors	5 106	3 490	2 535	660	1 325

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 010	6 831	6 965	606	1 229	1 330
Shareholder Funds	7 110	6 931	7 065	706	1 330	1 430

Other Financial Data
Version Production Software									2 021	2 020			2 023
Accrued Liabilities							700	700	420	240	360	360	840
Accumulated Depreciation Impairment Property Plant Equipment						5 043	5 362	5 601	5 780	5 914	6 022	6 176	6 320
Additions Other Than Through Business Combinations Property Plant Equipment											184	150	237
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						2 608	7 492	1 881	3 018	2 743	7 980	3 375	3 778
Increase From Depreciation Charge For Year Property Plant Equipment							319	239	179	134	108	154	144
Net Current Assets Liabilities	4 376	4 709	5 323	-600	351	155	-185	2 851	6 728	13 399	17 771	12 034	15 485
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100	100	100	100
Other Creditors						1 139	5 663		750		5 656	1 077	1 190
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						6 318	6 318	6 318	6 318	6 318	6 502	6 652	6 889
Taxation Social Security Payable						1 469	1 129	1 181	1 848	2 503	1 964	1 938	1 748
Trade Debtors Trade Receivables						1 925	1 525	1 075	735	1 470	970	430	2 430
Accruals Deferred Income Within One Year	975	772
Creditors Due Within One Year	3 946	6 077	3 672	3 641	2 994	2 608
Fixed Assets	2 734	2 222	1 742	1 306	979
Other Creditors Due Within One Year		772	269	1 372	506
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			100			564
Tangible Fixed Assets Cost Or Valuation	5 654	5 654	5 754	5 754	5 754	6 318
Tangible Fixed Assets Depreciation	2 920	3 432	4 012	4 448	4 775	5 043
Tangible Fixed Assets Depreciation Charged In Period			580	436	327	268
Taxation Social Security Due Within One Year	2 971	5 305	3 403	2 269	2 487
Total Assets Less Current Liabilities	7 110	6 931	7 065	706	1 330

Company staff

Jillian S.

Role: Secretary

Appointed: 11 December 2003

Latest update: 3 April 2024

Terence S.

Role: Director

Appointed: 11 December 2003

Latest update: 3 April 2024

People with significant control

Terence S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 05 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	05 June 2013
Annual Accounts 18 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	18 June 2014
Annual Accounts 23 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 May 2015
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 02 June 2016
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	02 June 2016

T Swindells Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jillian S.

Terence S.

People with significant control

Terence S.

Accounts Documents

Company filings

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