Swan Analytical Uk started in year 2009 as Private Limited Company with registration number 06859325. The Swan Analytical Uk company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Stamford at 14 All Saints Street. Postal code: PE9 2PA.
At present there are 2 directors in the the firm, namely Thomas M. and John S.. In addition one secretary - Louise B. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 14 All Saints Street |
| Town | Stamford |
| Post code | PE9 2PA |
| Country of origin | United Kingdom |
| Registration Number | 06859325 |
| Date of Incorporation | Thu, 26th Mar 2009 |
| Industry | Agents specialized in the sale of other particular products |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 23 January 2023
Position: Secretary
Appointed: 23 March 2022
Position: Director
Appointed: 01 July 2020
The register of PSCs that own or control the company is made up of 1 name. As we found, there is Markus R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Markus R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 43 074 | 46 493 | 54 410 | 53 578 | 92 948 | 409 356 |
| Current Assets | 481 237 | 458 301 | 531 885 | 689 288 | 769 203 | 1 025 443 |
| Debtors | 276 060 | 207 769 | 220 587 | 227 966 | 281 850 | 284 740 |
| Net Assets Liabilities | -582 902 | -580 162 | -499 250 | -380 795 | -267 448 | |
| Other Debtors | 1 723 | 1 605 | 6 562 | |||
| Property Plant Equipment | 17 455 | 21 923 | 16 801 | 11 355 | 11 534 | 11 813 |
| Total Inventories | 162 103 | 204 039 | 256 888 | 407 744 | 394 405 | 331 347 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 9 191 | 9 179 | 9 000 | 16 915 | 16 348 | 22 732 |
| Accumulated Depreciation Impairment Property Plant Equipment | 34 696 | 42 545 | 50 556 | 56 494 | 61 041 | 64 515 |
| Amounts Owed By Group Undertakings | 4 518 | |||||
| Amounts Owed To Group Undertakings | 1 001 194 | 1 002 261 | 951 524 | 1 018 940 | 880 291 | 974 175 |
| Average Number Employees During Period | 8 | 10 | 10 | 11 | 11 | 11 |
| Creditors | 6 643 | 4 599 | 2 555 | 511 | 1 048 185 | 1 102 178 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 308 | 819 | 2 736 | 2 216 | 1 928 | |
| Disposals Property Plant Equipment | 1 424 | 930 | 3 185 | 2 216 | 1 928 | |
| Finance Lease Liabilities Present Value Total | 6 643 | 4 599 | 2 555 | 2 044 | 511 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 157 | 8 830 | 8 674 | 6 763 | 5 402 | |
| Net Current Assets Liabilities | -593 714 | -597 486 | -513 496 | -391 639 | -278 982 | -76 735 |
| Number Shares Issued Fully Paid | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |
| Other Creditors | 3 084 | 23 001 | ||||
| Other Taxation Social Security Payable | 45 580 | 39 883 | 69 082 | 32 964 | 102 861 | 86 391 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 22 671 | 13 009 | 20 688 | 28 588 | 16 666 | 10 252 |
| Property Plant Equipment Gross Cost | 52 151 | 64 468 | 67 357 | 67 849 | 72 575 | 76 328 |
| Total Additions Including From Business Combinations Property Plant Equipment | 13 741 | 3 819 | 3 677 | 6 942 | 5 681 | |
| Total Assets Less Current Liabilities | -576 259 | -575 563 | -496 695 | -380 284 | -267 448 | -64 922 |
| Trade Creditors Trade Payables | 13 858 | 2 420 | 13 731 | 10 064 | 25 173 | 18 880 |
| Trade Debtors Trade Receivables | 251 666 | 188 637 | 199 899 | 199 378 | 265 184 | 267 926 |
| Administrative Expenses | 699 685 | 751 014 | ||||
| Cost Sales | 944 414 | 1 205 196 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 63 666 | 47 843 | 64 173 | |||
| Gross Profit Loss | 715 666 | 845 167 | ||||
| Interest Payable Similar Charges Finance Costs | 13 241 | 13 241 | ||||
| Operating Profit Loss | 15 981 | 94 153 | ||||
| Profit Loss | 2 740 | 80 912 | ||||
| Profit Loss On Ordinary Activities Before Tax | 2 740 | 80 912 | ||||
| Turnover Revenue | 1 660 080 | 2 050 363 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Sat, 31st Dec 2022 filed on: 16th, May 2023 |
accounts | Free Download (9 pages) |
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