Swindell & Pearson started in year 1982 as Private Limited Company with registration number 01616604. The Swindell & Pearson company has been functioning successfully for 42 years now and its status is active. The firm's office is based in Derby city centre at 48,friar Gate. Postal code: DE1 1GY. Since 2010/03/29 Swindell & Pearson Limited is no longer carrying the name Alronian.
The firm has 7 directors, namely Timothy G., Christine A. and Martin T. and others. Of them, Nicholas W. has been with the company the longest, being appointed on 1 January 1999 and Timothy G. has been with the company for the least time - from 21 December 2021. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Michael S. who worked with the the firm until 23 March 2010.
| Office Address | 48,friar Gate |
| Office Address2 | Derby |
| Town | Derby city centre |
| Post code | DE1 1GY |
| Country of origin | United Kingdom |
| Registration Number | 01616604 |
| Date of Incorporation | Wed, 24th Feb 1982 |
| Industry | Activities of patent and copyright agents; other legal activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 42 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 21 December 2021
Position: Director
Appointed: 04 November 2015
Position: Director
Appointed: 04 November 2015
Position: Director
Appointed: 04 November 2015
Position: Director
Appointed: 04 November 2015
Position: Director
Appointed: 02 January 2003
Position: Director
Appointed: 01 January 1999
The register of PSCs that own or control the company includes 1 name. As BizStats found, there is Paul H. The abovementioned PSC has significiant influence or control over this company,.
Paul H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Alronian | March 29, 2010 |
| 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 | 316 281 | 245 491 | 792 075 | 1 649 404 | 501 733 | 671 224 |
| Current Assets | 1 994 123 | 2 139 272 | 2 367 905 | 3 077 638 | 2 000 447 | 2 285 694 |
| Debtors | 1 677 842 | 1 893 781 | 1 575 830 | 1 428 234 | 1 498 714 | 1 614 470 |
| Net Assets Liabilities | 3 212 180 | 3 153 652 | 3 098 448 | 3 861 107 | 2 713 530 | 2 903 443 |
| Other Debtors | 59 028 | 78 375 | 49 635 | 45 384 | 87 097 | 74 561 |
| Property Plant Equipment | 400 254 | 388 438 | 361 642 | 330 197 | 386 847 | 637 562 |
| Other | ||||||
| Accrued Liabilities | 33 081 | 48 722 | 28 002 | 45 257 | 28 531 | 21 593 |
| Accumulated Amortisation Impairment Intangible Assets | 1 240 000 | 1 400 000 | 1 560 000 | 1 720 000 | 1 880 000 | 2 040 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 247 599 | 303 761 | 350 739 | 387 273 | 422 163 | 353 437 |
| Amounts Recoverable On Contracts | 416 367 | 413 234 | 314 256 | 282 085 | 401 902 | 356 372 |
| Average Number Employees During Period | 50 | 54 | 55 | 50 | 47 | 46 |
| Bank Borrowings | 162 098 | 144 455 | 126 403 | 107 534 | 88 067 | 326 919 |
| Bank Borrowings Overdrafts | 145 136 | 126 873 | 17 582 | 17 582 | 17 582 | 32 346 |
| Corporation Tax Payable | 261 421 | 253 653 | 213 101 | 225 329 | 198 343 | 226 923 |
| Creditors | 145 136 | 126 873 | 108 821 | 89 952 | 70 485 | 294 573 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 376 | 563 | 108 260 | |||
| Disposals Property Plant Equipment | 545 | 798 | 108 260 | |||
| Fixed Assets | 2 360 254 | 2 188 438 | 2 001 642 | 1 810 197 | 1 706 847 | 1 797 562 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 40 867 | 40 867 | 40 867 | 40 867 | 37 925 | 9 418 |
| Increase From Amortisation Charge For Year Intangible Assets | 160 000 | 160 000 | 160 000 | 160 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 56 538 | 37 097 | 34 890 | 39 534 | ||
| Intangible Assets | 1 960 000 | 1 800 000 | 1 640 000 | 1 480 000 | 1 320 000 | 1 160 000 |
| Intangible Assets Gross Cost | 3 200 000 | 3 200 000 | 3 200 000 | 3 200 000 | ||
| Net Current Assets Liabilities | 1 015 398 | 1 119 256 | 1 231 922 | 2 162 638 | 1 101 540 | 1 433 015 |
| Other Creditors | 150 914 | 130 118 | 87 207 | 122 601 | 234 284 | 147 333 |
| Other Taxation Social Security Payable | 272 442 | 245 873 | 220 536 | 335 985 | 197 840 | 222 003 |
| Prepayments | 30 166 | 35 510 | 44 264 | 55 732 | 63 279 | 83 912 |
| Property Plant Equipment Gross Cost | 647 853 | 692 199 | 712 381 | 717 470 | 809 010 | 990 999 |
| Provisions For Liabilities Balance Sheet Subtotal | 18 336 | 27 169 | 26 295 | 21 776 | 24 372 | 32 561 |
| Total Additions Including From Business Combinations Property Plant Equipment | 44 891 | 5 887 | 91 540 | 290 249 | ||
| Total Assets Less Current Liabilities | 3 375 652 | 3 307 694 | 3 233 564 | 3 972 835 | 2 808 387 | 3 230 577 |
| Trade Creditors Trade Payables | 215 355 | 215 806 | 200 837 | 168 246 | 222 327 | 202 481 |
| Trade Debtors Trade Receivables | 1 172 281 | 1 366 662 | 1 167 675 | 1 045 033 | 946 436 | 1 099 625 |
| Dividends Paid | 1 165 000 | 600 000 | ||||
| Profit Loss | 677 423 | 789 913 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 4th, July 2023 |
accounts | Free Download (9 pages) |
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