Swanmac started in year 2014 as Private Limited Company with registration number 09321754. The Swanmac company has been functioning successfully for ten years now and its status is active. The firm's office is based in Cardiff at Unit 2 Viaduct Road. Postal code: CF15 9JN.
The firm has 5 directors, namely Trent S., Edward S. and Oliver S. and others. Of them, Timothy S. has been with the company the longest, being appointed on 21 November 2014 and Trent S. has been with the company for the least time - from 13 May 2019. As of 25 April 2024, there were 2 ex directors - Damien S., Anna S. and others listed below. There were no ex secretaries.
| Office Address | Unit 2 Viaduct Road |
| Office Address2 | Gwaelod-y-garth Industrial Estate |
| Town | Cardiff |
| Post code | CF15 9JN |
| Country of origin | United Kingdom |
| Registration Number | 09321754 |
| Date of Incorporation | Fri, 21st Nov 2014 |
| Industry | Manufacture of other technical and industrial textiles |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 13 May 2019
Position: Director
Appointed: 23 December 2014
Position: Director
Appointed: 23 December 2014
Position: Director
Appointed: 23 December 2014
Position: Director
Appointed: 21 November 2014
The list of PSCs that own or have control over the company consists of 13 names. As BizStats established, there is Oliver S. The abovementioned PSC has significiant influence or control over this company,. Another entity in the PSC register is Roxanna S. This PSC has significiant influence or control over the company,. The third one is Eric S., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Oliver S.
| Notified on | 13 May 2019 |
| Nature of control: |
significiant influence or control |
Roxanna S.
| Notified on | 10 August 2020 |
| Nature of control: |
significiant influence or control |
Eric S.
| Notified on | 13 May 2019 |
| Nature of control: |
25-50% shares |
Mary S.
| Notified on | 13 May 2019 |
| Nature of control: |
25-50% shares |
Timothy S.
| Notified on | 13 May 2019 |
| Nature of control: |
significiant influence or control |
Anna S.
| Notified on | 13 May 2019 |
| Nature of control: |
significiant influence or control |
Edward S.
| Notified on | 13 May 2019 |
| Nature of control: |
significiant influence or control |
Peronel S.
| Notified on | 13 May 2019 |
| Nature of control: |
significiant influence or control |
Damien S.
| Notified on | 13 May 2019 |
| Nature of control: |
significiant influence or control |
Josephine S.
| Notified on | 13 May 2019 |
| Nature of control: |
significiant influence or control |
Alicia S.
| Notified on | 13 May 2019 |
| Nature of control: |
significiant influence or control |
Thomas S.
| Notified on | 13 May 2019 |
| Nature of control: |
significiant influence or control |
Trent S.
| Notified on | 13 May 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 |
| Net Worth | 574 148 | ||
| Balance Sheet | |||
| Cash Bank In Hand | 301 205 | ||
| Cash Bank On Hand | 301 205 | 77 934 | 353 562 |
| Current Assets | 851 582 | 884 705 | 1 056 694 |
| Debtors | 428 112 | 681 049 | 587 815 |
| Intangible Fixed Assets | 39 600 | ||
| Net Assets Liabilities | 574 146 | 697 566 | 785 214 |
| Other Debtors | 13 746 | 160 670 | 21 007 |
| Property Plant Equipment | 85 077 | 174 407 | 203 294 |
| Stocks Inventory | 122 265 | ||
| Tangible Fixed Assets | 85 077 | ||
| Total Inventories | 122 265 | 125 722 | 115 317 |
| Reserves/Capital | |||
| Called Up Share Capital | 451 200 | ||
| Profit Loss Account Reserve | 122 948 | ||
| Shareholder Funds | 574 148 | ||
| Other | |||
| Amount Specific Advance Or Credit Directors | 32 543 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 32 543 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 32 543 | ||
| Accumulated Amortisation Impairment Intangible Assets | 4 400 | 8 800 | 13 200 |
| Accumulated Depreciation Impairment Property Plant Equipment | 28 617 | 69 355 | 123 608 |
| Average Number Employees During Period | 17 | 18 | |
| Creditors | 402 113 | 19 407 | 16 808 |
| Creditors Due Within One Year | 402 111 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 277 | 3 881 | |
| Disposals Property Plant Equipment | 1 108 | 8 870 | |
| Finance Lease Liabilities Present Value Total | 19 407 | 16 808 | |
| Fixed Assets | 124 677 | 209 607 | 234 094 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 30 000 | 30 000 | 30 000 |
| Increase Decrease In Property Plant Equipment | 52 322 | 29 605 | |
| Increase From Amortisation Charge For Year Intangible Assets | 4 400 | 4 400 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 015 | 58 134 | |
| Intangible Assets | 39 600 | 35 200 | 30 800 |
| Intangible Assets Gross Cost | 44 000 | 44 000 | |
| Intangible Fixed Assets Additions | 44 000 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 400 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 4 400 | ||
| Intangible Fixed Assets Cost Or Valuation | 44 000 | ||
| Net Current Assets Liabilities | 449 471 | 517 592 | 582 378 |
| Number Shares Allotted | 100 | ||
| Other Creditors | 194 401 | 142 184 | 169 609 |
| Other Taxation Social Security Payable | 119 390 | 134 210 | 139 046 |
| Par Value Share | 1 | ||
| Property Plant Equipment Gross Cost | 113 694 | 243 762 | 326 902 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 226 | 14 450 | |
| Share Capital Allotted Called Up Paid | 100 | ||
| Tangible Fixed Assets Additions | 113 694 | ||
| Tangible Fixed Assets Cost Or Valuation | 113 694 | ||
| Tangible Fixed Assets Depreciation | 28 617 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 28 617 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 131 176 | 92 010 | |
| Total Assets Less Current Liabilities | 574 148 | 727 199 | 816 472 |
| Trade Creditors Trade Payables | 88 322 | 77 411 | 144 794 |
| Trade Debtors Trade Receivables | 414 366 | 520 379 | 566 808 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 26th, September 2023 |
accounts | Free Download (8 pages) |
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