Founded in 2011, Swanglen Metal Products, classified under reg no. 07584017 is an active company. Currently registered at Riverside Castlefields Mill BD16 2AB, Bingley the company has been in the business for 13 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
At the moment there are 3 directors in the the company, namely Scott S., David A. and Keith D.. In addition one secretary - Maureen D. - is with the firm. As of 27 April 2024, there was 1 ex director - Martin A.. There were no ex secretaries.
| Office Address | Riverside Castlefields Mill |
| Office Address2 | Crossflatts |
| Town | Bingley |
| Post code | BD16 2AB |
| Country of origin | United Kingdom |
| Registration Number | 07584017 |
| Date of Incorporation | Wed, 30th Mar 2011 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 01 April 2023
Position: Secretary
Appointed: 01 April 2013
Position: Director
Appointed: 17 May 2011
Position: Director
Appointed: 30 March 2011
The list of PSCs that own or control the company includes 2 names. As we identified, there is Keith D. The abovementioned PSC and has 50,01-75% shares. Another one in the persons with significant control register is Maureen D. This PSC owns 25-50% shares.
Keith D.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Maureen D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 63 084 | |||
| Current Assets | 274 809 | 244 468 | 273 361 | 326 682 |
| Debtors | 167 608 | 140 722 | 132 361 | 159 773 |
| Net Assets Liabilities | 4 983 | -123 149 | -46 664 | -133 668 |
| Other Debtors | 43 337 | 22 855 | 30 769 | 8 647 |
| Total Inventories | 107 201 | 103 746 | 141 000 | 103 825 |
| Property Plant Equipment | 674 310 | 623 976 | 578 835 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 230 797 | 281 131 | 327 608 | 12 497 |
| Amounts Owed By Associates | 43 700 | |||
| Average Number Employees During Period | 13 | 13 | 13 | 18 |
| Balances Amounts Owed To Related Parties | -352 550 | -352 550 | -1 300 | -1 300 |
| Bank Borrowings Overdrafts | 335 163 | 335 610 | 278 568 | 32 389 |
| Corporation Tax Recoverable | 1 251 | |||
| Creditors | 863 036 | 911 592 | 817 760 | 899 553 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 50 334 | 46 477 | 43 040 | |
| Net Current Assets Liabilities | -588 227 | -667 124 | -544 399 | -572 871 |
| Other Creditors | 17 375 | 9 822 | 12 544 | 10 558 |
| Other Taxation Social Security Payable | 18 869 | 16 124 | 15 772 | 22 992 |
| Property Plant Equipment Gross Cost | 905 107 | 905 107 | 906 443 | 910 774 |
| Provisions For Liabilities Balance Sheet Subtotal | 81 100 | 80 001 | 81 100 | 100 923 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 336 | 4 331 | ||
| Total Assets Less Current Liabilities | 86 083 | -43 148 | 34 436 | -32 745 |
| Trade Creditors Trade Payables | 137 779 | 194 186 | 57 026 | 131 064 |
| Trade Debtors Trade Receivables | 124 271 | 110 442 | 100 341 | 107 426 |
| Accrued Liabilities Deferred Income | 2 000 | |||
| Prepayments | 7 425 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-03-30 filed on: 7th, June 2023 |
confirmation statement | Free Download (3 pages) |
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