Founded in 2003, John Swift Property Company, classified under reg no. 04962761 is an active company. Currently registered at John Swift Building M4 5FT, Manchester the company has been in the business for twenty one years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
At present there are 2 directors in the the company, namely Kenneth M. and Anthony H.. In addition one secretary - Kenneth M. - is with the firm. As of 29 April 2024, there was 1 ex secretary - David L.. There were no ex directors.
Office Address | John Swift Building |
Office Address2 | 19 Mason Street |
Town | Manchester |
Post code | M4 5FT |
Country of origin | United Kingdom |
Registration Number | 04962761 |
Date of Incorporation | Thu, 13th Nov 2003 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 21 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
Last confirmation statement dated | Sun, 9th Jul 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Kenneth M. The abovementioned PSC and has 25-50% shares.
Kenneth M.
Notified on | 10 November 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 500 594 | 579 626 | 646 592 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 45 463 | 53 646 | 55 231 | |||||||
Cash Bank On Hand | 55 231 | 75 289 | 51 492 | 145 647 | 44 554 | 57 693 | 56 279 | 28 605 | ||
Current Assets | 53 646 | 117 731 | 115 289 | 71 492 | 145 647 | 240 220 | 251 867 | 256 889 | 227 942 | |
Debtors | 62 500 | 40 000 | 20 000 | |||||||
Net Assets Liabilities | 646 592 | 1 016 400 | 1 158 372 | 1 322 000 | 1 301 245 | 1 306 179 | 1 284 385 | |||
Net Assets Liabilities Including Pension Asset Liability | 500 594 | 579 626 | 646 592 | |||||||
Other Debtors | 60 000 | 40 000 | 20 000 | |||||||
Property Plant Equipment | 800 000 | 1 103 555 | 1 103 555 | 1 103 555 | 1 103 555 | 1 103 555 | 1 103 555 | 1 103 555 | ||
Tangible Fixed Assets | 800 000 | 800 000 | 800 000 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 4 | 4 | 4 | |||||||
Profit Loss Account Reserve | 437 001 | 516 033 | 582 999 | |||||||
Shareholder Funds | 500 594 | 579 626 | 646 592 | |||||||
Other | ||||||||||
Accrued Income | 2 500 | |||||||||
Accrued Liabilities | 1 530 | 1 530 | 1 530 | 1 620 | 1 980 | 1 980 | 2 460 | 2 460 | ||
Bank Borrowings Overdrafts | 255 793 | 186 031 | 30 000 | 28 092 | 22 349 | |||||
Corporation Tax Payable | 13 816 | 14 883 | 15 145 | 15 637 | 19 795 | 22 197 | 23 713 | 22 303 | ||
Creditors | 255 793 | 186 031 | 16 675 | 17 257 | 21 775 | 30 000 | 28 092 | 22 349 | ||
Creditors Due After One Year | 318 863 | 262 263 | 255 793 | |||||||
Creditors Due Within One Year | 26 006 | 11 757 | 15 346 | |||||||
Net Current Assets Liabilities | 19 457 | 41 889 | 102 385 | 98 876 | 54 817 | 128 390 | 218 445 | 227 690 | 230 716 | 203 179 |
Number Shares Allotted | 4 | 4 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 800 000 | 1 103 555 | 1 103 555 | 1 103 555 | 1 103 555 | 1 103 555 | 1 103 555 | |||
Revaluation Reserve | 63 589 | 63 589 | 63 589 | |||||||
Share Capital Allotted Called Up Paid | 4 | 4 | 4 | |||||||
Tangible Fixed Assets Cost Or Valuation | 800 000 | 800 000 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 555 | |||||||||
Total Assets Less Current Liabilities | 819 457 | 841 889 | 902 385 | 1 202 431 | 1 158 372 | 1 231 945 | 1 322 000 | 1 331 245 | 1 334 271 | 1 306 734 |
Total Increase Decrease From Revaluations Property Plant Equipment | 300 000 | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
Current Asset Investments | 195 666 | 194 174 | 200 610 | 199 337 | ||||||
Dividends Paid | 120 000 | 100 000 | 120 000 | |||||||
Number Shares Issued Fully Paid | 4 | 4 | 4 | |||||||
Other Current Asset Investments Balance Sheet Subtotal | 195 666 | 194 174 | 200 610 | 199 337 | ||||||
Profit Loss | 99 245 | 104 934 | 98 206 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 30th, August 2023 |
accounts | Free Download (8 pages) |
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