Swanbrook Services Limited in Staverton CHELTENHAM

Swanbrook Services Limited CHELTENHAM

Swanbrook Services started in year 1949 as Private Limited Company with registration number 00475749. The Swanbrook Services company has been functioning successfully for 75 years now and its status is active. The firm's office is based in Cheltenham at Midway House Herrick Way, Staverton Technology Park. Postal code: GL51 6TQ. Since 1998/01/26 Swanbrook Services Limited is no longer carrying the name Swanbrook Coaches.

Currently there are 3 directors in the the firm, namely John T., Karen W. and Keith T.. In addition one secretary - Keith T. - is with the company. As of 13 May 2024, there were 3 ex directors - Brian T., John T. and others listed below. There were no ex secretaries.

Swanbrook Services Limited Address / Contact

Office Address	Midway House Herrick Way, Staverton Technology Park
Office Address2	Staverton
Town	Cheltenham
Post code	GL51 6TQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00475749
Date of Incorporation	Tue, 6th Dec 1949
Industry	Other letting and operating of own or leased real estate
End of financial Year	30th October
Company age	75 years old
Account next due date	Tue, 30th Jul 2024 (78 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Tue, 8th Oct 2024 (2024-10-08)
Last confirmation statement dated	Sun, 24th Sep 2023

Company staff

John T.

Position: Director

Appointed: 16 May 2008

Karen W.

Position: Director

Appointed: 10 October 2002

Keith T.

Position: Secretary

Appointed: 01 September 2002

Keith T.

Position: Director

Appointed: 24 September 1992

Donald T.

Position: Secretary

Resigned: 01 September 2002

Brian T.

Position: Director

Appointed: 22 December 2006

Resigned: 17 January 2008

John T.

Position: Director

Appointed: 24 September 1992

Resigned: 07 July 2003

Donald T.

Position: Director

Appointed: 24 September 1992

Resigned: 24 May 2010

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Chelfordsquare Limited from Cheltenham, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Chelfordsquare Limited

Midway House Herrick Way, Staverton Technology Park, Staverton, Cheltenham, Gloucestershire, GL51 6TQ, England

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	England
Place registered	England And Wales
Registration number	01440597
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Company previous names

Swanbrook Coaches	January 26, 1998

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31

Balance Sheet
Cash Bank On Hand	8 355	11 617	9 167	682	16 885	12 319	7 929
Current Assets	49 615	53 838	50 997	51 872	64 819	60 037	56 051
Debtors	41 260	42 221	41 830	51 190	47 934	47 718	48 122
Net Assets Liabilities	632 606	630 571	621 415	612 283	603 378	593 848	584 450
Other Debtors	7 553	4 572	9 103	14 961	7 475	10 483	2 750
Property Plant Equipment	600 576	591 033	581 542	572 092	562 675	553 286	543 915

Other
Accumulated Depreciation Impairment Property Plant Equipment	68 679	78 222	87 713	97 163	106 580	115 969	125 340
Amounts Owed By Group Undertakings Participating Interests	33 707	37 325	32 307	33 709	39 539	36 515	38 772
Average Number Employees During Period	3	3	3	3	3	3	3
Bank Borrowings Overdrafts					565	2 296	2 354
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	434 672	425 387	416 102	406 817	397 532	388 247	378 962
Creditors	17 328	14 104	10 967	11 556	12 581	10 255	8 713
Increase From Depreciation Charge For Year Property Plant Equipment		9 543	9 491	9 450	9 417	9 389	9 371
Net Current Assets Liabilities	32 287	39 734	40 030	40 316	52 238	49 782	47 338
Other Creditors	10 521	9 857	9 958	9 771	9 586	4 822	4 841
Other Taxation Social Security Payable	1 007	2 686	1 009	1 009	1 717	635	566
Property Plant Equipment Gross Cost		669 255	669 255	669 255	669 255	669 255	669 255
Provisions For Liabilities Balance Sheet Subtotal			157	125
Taxation Including Deferred Taxation Balance Sheet Subtotal	257	196	157	125	100	80	16
Total Assets Less Current Liabilities	632 863	630 767	621 572	612 408	614 913	603 068	591 253
Trade Creditors Trade Payables	5 800	1 561		776	713	2 502	952
Trade Debtors Trade Receivables		324	420	2 520	920	720	6 600

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 25th, July 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 25th, July 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/10/31 filed on: 5th, August 2022	accounts	Free Download (9 pages)
AA01	Previous accounting period shortened to 2021/10/30 filed on: 22nd, July 2022	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2020/10/31 filed on: 24th, June 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/10/31 filed on: 30th, March 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/10/31 filed on: 10th, June 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/10/31 filed on: 27th, June 2018	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2016/10/31 filed on: 28th, April 2017	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/10/31 filed on: 3rd, June 2016	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2014/10/31 filed on: 28th, April 2015	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2013/10/31 filed on: 8th, July 2014	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2012/10/31 filed on: 22nd, May 2013	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2011/10/31 filed on: 24th, July 2012	accounts	Free Download (7 pages)
AAMD	Amended accounts for the period to 2010/10/31 filed on: 11th, October 2011	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2010/10/31 filed on: 29th, June 2011	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2009/10/31 filed on: 9th, July 2010	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2008/10/31 filed on: 11th, March 2009	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2007/10/31 filed on: 27th, May 2008	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/10/31 filed on: 5th, October 2007	accounts	Free Download (7 pages)
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AA	Data of total exemption small company accounts made up to 2005/10/31 filed on: 23rd, June 2006	accounts	Free Download (7 pages)
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AA	Data of total exemption small company accounts made up to 2004/10/31 filed on: 7th, September 2005	accounts	Free Download (7 pages)
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AA	Data of total exemption small company accounts made up to 2003/10/31 filed on: 5th, March 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/10/31 filed on: 5th, March 2004	accounts	Free Download (7 pages)
225	Accounting reference date shortened from 31/12/03 to 31/10/03 filed on: 20th, August 2003	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/12/03 to 31/10/03 filed on: 20th, August 2003	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2002/12/31 filed on: 7th, July 2003	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/12/31 filed on: 7th, July 2003	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2001/12/31 filed on: 5th, May 2002	accounts	Free Download (7 pages)
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AA	Small company accounts made up to 2000/12/31 filed on: 11th, June 2001	accounts	Free Download (7 pages)
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AA	Small company accounts made up to 1999/12/31 filed on: 5th, April 2000	accounts	Free Download (7 pages)
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AA	Small company accounts made up to 1998/12/31 filed on: 16th, March 1999	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1998/12/31 filed on: 16th, March 1999	accounts	Free Download (6 pages)
AA	Full accounts for the period ending 1997/12/31 filed on: 2nd, June 1998	accounts	Free Download (15 pages)
AA	Full accounts for the period ending 1997/12/31 filed on: 2nd, June 1998	accounts	Free Download (15 pages)
AA	Full accounts for the period ending 1996/12/31 filed on: 23rd, April 1997	accounts	Free Download (14 pages)
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AA	Small company accounts made up to 1993/12/31 filed on: 31st, May 1994	accounts
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AA	Small company accounts made up to 1990/12/31 filed on: 27th, November 1991	accounts
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Swanbrook Services Limited CHELTENHAM

Swanbrook Services Limited Address / Contact

Company Information / Profile

Company staff

John T.

Karen W.

Keith T.

Keith T.

Donald T.

Brian T.

John T.

Donald T.

People with significant control

Company previous names

Annual reports financial information

Company filings

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