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Swansea Fasteners & Engineering Supplies Limited SWANSEA

Swansea Fasteners & Engineering Supplies Limited is a private limited company situated at Units 7 & 8 Horizon Park, Valley Way Enterprise Park, Swansea SA6 8RG. Its net worth is valued to be around 74757 pounds, and the fixed assets the company owns total up to 488016 pounds. Incorporated on 2006-06-30, this 17-year-old company is run by 4 directors and 1 secretary.
Director Ian O., appointed on 01 January 2008. Director Julie M., appointed on 01 January 2008. Director Philip O., appointed on 30 June 2006.
Changing the topic to secretaries, we can mention: Philip O., appointed on 30 June 2006.
The company is categorised as "wholesale of machine tools" (Standard Industrial Classification code: 46620).
The latest confirmation statement was filed on 2023-06-30 and the date for the subsequent filing is 2024-07-14. Moreover, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.

Swansea Fasteners & Engineering Supplies Limited Address / Contact

Office Address Units 7 & 8 Horizon Park
Office Address2 Valley Way Enterprise Park
Town Swansea
Post code SA6 8RG
Country of origin United Kingdom

Company Information / Profile

Registration Number 05863368
Date of Incorporation Fri, 30th Jun 2006
Industry Wholesale of machine tools
End of financial Year 31st March
Company age 18 years old
Account next due date Sun, 31st Dec 2023 (136 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 14th Jul 2024 (2024-07-14)
Last confirmation statement dated Fri, 30th Jun 2023

Company staff

Ian O.

Position: Director

Appointed: 01 January 2008

Julie M.

Position: Director

Appointed: 01 January 2008

Philip O.

Position: Secretary

Appointed: 30 June 2006

Philip O.

Position: Director

Appointed: 30 June 2006

Cynthia O.

Position: Director

Appointed: 30 June 2006

Ar Nominees Limited

Position: Director

Appointed: 30 June 2006

Resigned: 30 June 2006

Ar Corporate Services Limited

Position: Secretary

Appointed: 30 June 2006

Resigned: 30 June 2006

People with significant control

The list of persons with significant control that own or control the company consists of 2 names. As we identified, there is Phillip O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Cynthia O. This PSC owns 25-50% shares and has 25-50% voting rights.

Phillip O.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Cynthia O.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth543 769610 524689 145694 415617 623689 759       
Balance Sheet
Cash Bank In Hand193 828207 106264 806316 496329 560352 374       
Cash Bank On Hand     352 374315 704289 069287 980289 561370 625419 424421 137
Current Assets502 558489 671576 593613 464631 898638 265635 845578 364617 356626 886701 048766 416769 302
Debtors152 821123 759143 714134 421133 409118 247141 156112 913119 746109 002113 119129 247121 183
Intangible Fixed Assets469 012438 000408 000378 000348 000318 000       
Net Assets Liabilities     689 759722 865721 091719 703    
Net Assets Liabilities Including Pension Asset Liability543 769610 524689 145694 415617 623689 759       
Other Debtors     12 92913 26013 44414 37815 4239 8569 45511 440
Property Plant Equipment     20 59025 63420 5479 6363 4251 3233432 309
Stocks Inventory155 909158 806168 073162 547168 929167 644       
Tangible Fixed Assets19 00445 57429 61332 05630 12820 590       
Total Inventories     167 644178 985176 382209 630228 323217 304217 745226 982
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 0001 000       
Profit Loss Account Reserve542 769609 524688 145693 415616 623688 759       
Shareholder Funds543 769610 524689 145694 415617 623689 759       
Other
Accrued Liabilities     4 18515 81416 27314 1183 8332 93220 68027 754
Accumulated Amortisation Impairment Intangible Assets     282 000312 000342 000372 000402 000432 000462 000492 000
Accumulated Depreciation Impairment Property Plant Equipment     81 09679 60091 004101 915108 126110 228111 51793 609
Administrative Expenses     431 912452 095      
Amortisation Expense Intangible Assets     30 00030 000      
Average Number Employees During Period      14131413131312
Corporation Tax Payable     27 14522 96112 90414 1619 09115 37911 9609 135
Cost Sales     312 869317 797      
Creditors     168 10065 100135 222135 289107 321123 996146 838108 301
Creditors Due After One Year300 100235 100183 100182 100208 100168 100       
Creditors Due Within One Year145 875126 807141 961147 005180 959117 200       
Depreciation Expense Property Plant Equipment     10 27715 025      
Disposals Decrease In Depreciation Impairment Property Plant Equipment      16 521     18 470
Disposals Property Plant Equipment      16 521     18 470
Dividends Paid      25 00025 00025 00010 00010 000  
Fixed Assets488 016483 574437 613410 056378 128338 590313 634278 547237 636201 425169 323138 034140 309
Gross Profit Loss     528 550531 227      
Increase From Amortisation Charge For Year Intangible Assets      30 00030 00030 00030 00030 00030 00030 000
Increase From Depreciation Charge For Year Property Plant Equipment      15 02511 40410 9116 2112 1021 289562
Intangible Assets     318 000288 000258 000228 000198 000168 000138 000108 000
Intangible Assets Gross Cost     600 000600 000600 000600 000600 000600 000600 000 
Intangible Fixed Assets Aggregate Amortisation Impairment132 000162 000192 000222 000252 000282 000       
Intangible Fixed Assets Amortisation Charged In Period 30 00030 00030 00030 00030 000       
Intangible Fixed Assets Cost Or Valuation601 012600 000600 000600 000600 000        
Intangible Fixed Assets Disposals 1 012           
Net Current Assets Liabilities356 683362 864434 632466 459450 939521 065475 282443 142482 067519 565577 052619 578661 001
Number Shares Allotted 1 0001 0001 0001 0001 000       
Number Shares Issued Fully Paid      1 0001 0001 0001 0001 0001 0001 000
Operating Profit Loss     96 63879 132      
Other Creditors     168 10065 1003769091 4541 4541 4541 298
Other Interest Receivable Similar Income Finance Income     1 0951 091      
Other Taxation Social Security Payable     6 7716 7946 7776 7358 1258 0177 9851 003
Par Value Share 111111111111
Payments Received On Account         1 5186464 02210
Profit Loss     72 13658 10623 22623 61211 28735 385  
Profit Loss On Ordinary Activities Before Tax     97 73380 223      
Property Plant Equipment Gross Cost     101 686105 234111 551111 551111 551111 551111 551125 918
Provisions     1 796951598-930-1 667-1 701-1 642 
Provisions For Liabilities Balance Sheet Subtotal     1 796951598     
Provisions For Liabilities Charges830814  3 3441 796       
Share Capital Allotted Called Up Paid1 0001 0001 0001 0001 0001 000       
Tangible Fixed Assets Additions 48 5813 16919 63623 478739       
Tangible Fixed Assets Cost Or Valuation76 41999 520100 689120 325100 947101 686       
Tangible Fixed Assets Depreciation57 41553 94671 07688 26970 81981 096       
Tangible Fixed Assets Depreciation Charged In Period 18 76219 13017 19314 04410 277       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 22 2312 000 31 494        
Tangible Fixed Assets Disposals 25 4802 000 42 856        
Tax Tax Credit On Profit Or Loss On Ordinary Activities     25 59722 117      
Total Additions Including From Business Combinations Property Plant Equipment      20 0696 317    32 837
Total Assets Less Current Liabilities844 699846 438872 245876 515829 067859 655788 916721 689719 703720 990746 375757 612801 310
Trade Creditors Trade Payables     43 20558 02739 75161 37336 28139 28933 02038 167
Trade Debtors Trade Receivables     105 318127 89699 469105 36893 579103 263119 792109 743
Turnover Revenue     841 419849 024      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 30th, November 2023 		Free Download (8 pages)

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