Founded in 2001, Swainstons, classified under reg no. 04285168 is an active company. Currently registered at Wellington Street TS18 1QN, Stockton-on-tees the company has been in the business for twenty three years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31. Since 2014-09-19 Swainstons Limited is no longer carrying the name Swainston Windows.
The company has one director. Karl S., appointed on 23 March 2017. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Wellington Street |
| Town | Stockton-on-tees |
| Post code | TS18 1QN |
| Country of origin | United Kingdom |
| Registration Number | 04285168 |
| Date of Incorporation | Tue, 11th Sep 2001 |
| Industry | Glazing |
| Industry | Manufacture of other plastic products |
| End of financial Year | 31st March |
| Company age | 23 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Director
Appointed: 23 March 2017
The register of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Karl S. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Garry S. This PSC owns 75,01-100% shares.
Karl S.
| Notified on | 18 December 2018 |
| Nature of control: |
75,01-100% shares |
Garry S.
| Notified on | 6 April 2016 |
| Ceased on | 18 December 2018 |
| Nature of control: |
75,01-100% shares |
| Swainston Windows | September 19, 2014 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 62 846 | 23 881 | 51 151 | 41 488 | 313 171 | 342 657 | 340 914 | 255 031 |
| Current Assets | 189 112 | 155 657 | 208 368 | 232 218 | 429 848 | 518 350 | 500 693 | 492 518 |
| Debtors | 89 002 | 96 813 | 124 467 | 159 480 | 87 677 | 142 193 | 116 599 | 174 876 |
| Net Assets Liabilities | 141 625 | 83 846 | 133 766 | 129 714 | 251 066 | 321 688 | 387 297 | 414 705 |
| Other Debtors | 8 522 | 8 076 | 6 799 | 7 571 | ||||
| Property Plant Equipment | 88 819 | 77 478 | 63 290 | 54 628 | 49 678 | 61 587 | 49 630 | 95 383 |
| Total Inventories | 32 250 | 33 000 | 32 750 | 31 250 | 29 000 | 33 500 | 43 180 | 62 611 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 32 000 | 36 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 75 645 | 86 261 | 101 460 | 114 802 | 126 077 | 137 623 | 149 713 | 165 925 |
| Average Number Employees During Period | 22 | 12 | 12 | 14 | 12 | 18 | 17 | |
| Bank Borrowings Overdrafts | 25 917 | 15 157 | ||||||
| Creditors | 14 374 | 8 599 | 3 054 | 146 753 | 218 081 | 50 000 | 153 596 | 38 404 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 692 | 200 | ||||||
| Disposals Property Plant Equipment | 30 500 | 625 | ||||||
| Finance Lease Liabilities Present Value Total | 14 374 | 8 599 | 3 054 | 3 056 | 38 404 | |||
| Fixed Assets | 96 819 | 81 478 | 63 290 | 54 628 | 49 678 | 61 587 | 49 630 | 95 383 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 308 | 13 342 | 11 275 | 11 746 | 12 090 | 16 212 | ||
| Intangible Assets | 8 000 | 4 000 | ||||||
| Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | ||
| Net Current Assets Liabilities | 76 312 | 26 463 | 85 555 | 85 465 | 211 767 | 320 480 | 347 097 | 357 726 |
| Other Creditors | 5 071 | 3 350 | 11 745 | 14 179 | 62 949 | 50 000 | 11 937 | 7 993 |
| Other Taxation Social Security Payable | 47 512 | 24 475 | 38 530 | 63 681 | 87 045 | 57 866 | 60 653 | 13 324 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 014 | 1 963 | ||||||
| Property Plant Equipment Gross Cost | 164 464 | 163 739 | 164 750 | 169 430 | 175 755 | 199 210 | 199 343 | 261 308 |
| Provisions For Liabilities Balance Sheet Subtotal | 17 132 | 15 496 | 12 025 | 10 379 | 10 379 | 10 379 | 9 430 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 29 775 | 4 680 | 6 325 | 24 080 | 133 | 61 965 | ||
| Total Assets Less Current Liabilities | 173 131 | 107 941 | 148 845 | 140 093 | 261 445 | 382 067 | 396 727 | 453 109 |
| Trade Creditors Trade Payables | 49 195 | 67 017 | 66 669 | 50 680 | 68 087 | 91 697 | 81 006 | 102 235 |
| Trade Debtors Trade Receivables | 89 002 | 96 813 | 115 945 | 159 480 | 87 677 | 134 117 | 109 800 | 167 305 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 26th, June 2023 |
accounts | Free Download (9 pages) |
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