Swanells & Grylls started in year 1978 as Private Limited Company with registration number 01388799. The Swanells & Grylls company has been functioning successfully for fourty six years now and its status is active. The firm's office is based in Beds at 59 Union Street. Postal code: LU6 1EX.
At present there are 5 directors in the the company, namely Brenda S., Simon S. and Matthew S. and others. In addition one secretary - Ruth S. - is with the firm. Currenlty, the company lists one former director, whose name is Andrew S. and who left the the company on 1 March 2014. In addition, there is one former secretary - Brenda S. who worked with the the company until 3 June 2015.
Office Address | 59 Union Street |
Office Address2 | Dunstable |
Town | Beds |
Post code | LU6 1EX |
Country of origin | United Kingdom |
Registration Number | 01388799 |
Date of Incorporation | Wed, 13th Sep 1978 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st July |
Company age | 46 years old |
Account next due date | Tue, 30th Apr 2024 (14 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
Last confirmation statement dated | Tue, 19th Sep 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Kevin S. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Matthew S. This PSC owns 25-50% shares.
Kevin S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Matthew S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 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 | 2023-07-31 |
Net Worth | 45 749 | 44 031 | 192 277 | 323 268 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 255 623 | 123 150 | 115 168 | 170 866 | 248 076 | 108 484 | 142 531 | ||||
Current Assets | 292 390 | 432 475 | 461 357 | 533 308 | 451 890 | 322 462 | 332 566 | 361 130 | 464 919 | 491 188 | 439 666 |
Debtors | 237 133 | 346 690 | 302 348 | 248 084 | 288 790 | 156 394 | 119 795 | 167 573 | 324 058 | 243 075 | |
Net Assets Liabilities | 323 268 | 300 241 | 269 103 | 255 618 | 238 961 | 281 687 | 305 518 | 298 234 | |||
Property Plant Equipment | 185 204 | 175 610 | 174 984 | 144 774 | 129 320 | 131 195 | 121 892 | ||||
Total Inventories | 29 600 | 39 950 | 50 900 | 70 469 | 49 270 | 58 646 | 54 060 | ||||
Cash Bank In Hand | 2 756 | 12 869 | 108 229 | 255 624 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 45 749 | 44 031 | 192 277 | 323 268 | |||||||
Stocks Inventory | 52 501 | 72 916 | 50 780 | 29 600 | |||||||
Tangible Fixed Assets | 60 578 | 54 004 | 181 850 | 185 205 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 43 | 43 | 43 | 43 | |||||||
Profit Loss Account Reserve | 45 706 | 43 988 | 192 234 | 323 225 | |||||||
Shareholder Funds | 45 749 | 44 031 | 192 277 | 323 268 | |||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -8 344 | -10 061 | -9 278 | -7 615 | -6 862 | -6 489 | -11 391 | -7 946 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 269 790 | 292 590 | 313 481 | 349 766 | 365 220 | 379 573 | 393 496 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 13 206 | 20 265 | 16 228 | 4 620 | |||||||
Average Number Employees During Period | 16 | 15 | 15 | 15 | 14 | 14 | 14 | 15 | |||
Creditors | 64 737 | 41 029 | 22 057 | 4 424 | 52 254 | 39 625 | 34 272 | 22 573 | |||
Dividend Per Share Interim | 115 042 | 105 581 | 6 000 | 2 000 | 2 000 | 1 000 | |||||
Dividends Paid On Shares Interim | 102 189 | 109 990 | 100 208 | 105 900 | |||||||
Fixed Assets | 60 578 | 54 004 | 181 850 | 185 205 | 174 984 | 155 771 | 144 774 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 800 | 20 891 | 15 454 | 14 353 | 13 923 | ||||||
Net Current Assets Liabilities | 5 755 | 6 566 | 129 053 | 238 626 | 208 109 | 159 870 | 140 773 | 180 199 | 222 523 | 248 317 | 236 806 |
Nominal Value Allotted Share Capital | 43 | 43 | 43 | 43 | 43 | 43 | 43 | ||||
Number Shares Issued Fully Paid | 43 | 43 | 43 | 43 | 43 | 43 | 43 | ||||
Other Inventories | 18 500 | 23 200 | 36 600 | 25 450 | 35 960 | 42 290 | 40 350 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 571 | 3 460 | 4 246 | 4 261 | 5 395 | 9 930 | 8 547 | 6 760 | |||
Property Plant Equipment Gross Cost | 454 994 | 468 200 | 488 465 | 494 540 | 494 540 | 510 768 | 515 388 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 35 826 | 32 388 | 34 416 | 28 887 | 26 896 | 24 042 | 28 331 | 29 945 | |||
Total Assets Less Current Liabilities | 66 333 | 60 570 | 310 903 | 423 831 | 383 719 | 334 854 | 296 544 | 324 973 | 351 843 | 379 512 | 358 698 |
Work In Progress | 11 100 | 16 750 | 14 300 | 45 019 | 13 310 | 16 356 | 13 710 | ||||
Amount Specific Advance Or Credit Directors | -153 | -153 | -105 | ||||||||
Company Contributions To Money Purchase Plans Directors | 4 500 | 4 800 | 7 200 | 7 200 | 7 200 | 10 200 | 10 800 | ||||
Director Remuneration | 53 079 | 55 110 | 56 556 | 57 392 | 58 359 | 61 837 | 63 565 | ||||
Creditors Due After One Year | 10 062 | 7 044 | 83 694 | 64 737 | |||||||
Creditors Due Within One Year | 286 635 | 425 909 | 332 304 | 294 682 | |||||||
Number Shares Allotted | 43 | 43 | 43 | 43 | |||||||
Provisions For Liabilities Charges | 10 522 | 9 495 | 34 932 | 35 826 | |||||||
Value Shares Allotted | 43 | 43 | 43 | 43 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on July 31, 2020 filed on: 26th, March 2021 |
accounts | Free Download (6 pages) |
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