Founded in 2003, Swaney Construction, classified under reg no. 04717102 is an active company. Currently registered at Limbersey Nurseries MK45 2EA, Maulden the company has been in the business for twenty one years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Neil S., appointed on 31 March 2003. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is David S. and who left the the company on 20 August 2007. In addition, there is one former secretary - David S. who worked with the the company until 20 August 2007.
Office Address | Limbersey Nurseries |
Office Address2 | Limbersey Lane |
Town | Maulden |
Post code | MK45 2EA |
Country of origin | United Kingdom |
Registration Number | 04717102 |
Date of Incorporation | Mon, 31st Mar 2003 |
Industry | Other building completion and finishing |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Neil S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Neil S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
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Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 51 | 1 197 | 51 | 205 | 20 | 29 |
Current Assets | 371 861 | 386 623 | 361 799 | 418 911 | 886 696 | 828 559 |
Debtors | 347 708 | 361 059 | 337 381 | 394 339 | 861 091 | 804 380 |
Net Assets Liabilities | 144 868 | 168 260 | 151 656 | 41 336 | 376 | 24 932 |
Other Debtors | 193 512 | 244 815 | 233 503 | 207 307 | 151 422 | 78 371 |
Property Plant Equipment | 79 657 | 45 228 | 57 346 | 51 753 | 60 070 | 65 088 |
Total Inventories | 24 102 | 24 367 | 24 367 | 24 367 | 25 585 | |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 256 320 | 290 880 | 325 440 | 360 000 | 360 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 79 632 | 89 288 | 71 455 | 64 618 | 69 705 | 91 115 |
Average Number Employees During Period | 10 | 10 | 9 | 7 | ||
Bank Borrowings Overdrafts | 38 132 | 12 720 | 80 911 | 121 474 | 100 270 | 65 931 |
Corporation Tax Payable | 32 752 | 40 800 | 22 482 | -21 | 9 074 | 24 384 |
Creditors | 84 567 | 29 864 | 101 508 | 148 948 | 796 640 | 746 130 |
Dividends Paid On Shares | 34 560 | |||||
Fixed Assets | 183 337 | 114 348 | 91 906 | 51 753 | ||
Increase From Amortisation Charge For Year Intangible Assets | 34 560 | 34 560 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 984 | 19 869 | 20 537 | 21 410 | ||
Intangible Assets | 103 680 | 69 120 | 34 560 | |||
Intangible Assets Gross Cost | 360 000 | 360 000 | 360 000 | 360 000 | ||
Net Current Assets Liabilities | 61 173 | 92 138 | 172 146 | 148 306 | 90 056 | 82 429 |
Number Shares Issued Fully Paid | 25 | |||||
Other Creditors | 46 435 | 17 144 | 20 597 | 27 474 | 38 110 | 40 487 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 328 | 26 706 | 15 450 | |||
Other Disposals Property Plant Equipment | 28 757 | 31 760 | 20 541 | |||
Other Taxation Social Security Payable | 30 875 | 59 103 | 25 383 | 13 404 | 39 866 | 48 407 |
Par Value Share | 1 | |||||
Property Plant Equipment Gross Cost | 159 289 | 134 516 | 128 801 | 116 371 | 129 775 | 156 203 |
Provisions For Liabilities Balance Sheet Subtotal | 15 075 | 8 362 | 10 888 | 9 775 | 11 370 | 16 167 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 984 | 19 330 | 33 945 | 26 428 | ||
Total Assets Less Current Liabilities | 244 510 | 206 486 | 264 052 | 200 059 | 150 126 | 147 517 |
Trade Creditors Trade Payables | 83 439 | 41 088 | 48 721 | 96 804 | 75 702 | 22 844 |
Trade Debtors Trade Receivables | 154 196 | 116 244 | 103 878 | 187 032 | 709 669 | 726 009 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (12 pages) |
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