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Swanside Limited BOURNEMOUTH

Swanside started in year 1996 as Private Limited Company with registration number 03225640. The Swanside company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Bournemouth at Ebenezer House. Postal code: BH2 5QJ.

Currently there are 2 directors in the the firm, namely Jane G. and Damian G.. In addition one secretary - Jane G. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Swanside Limited Address / Contact

Office Address Ebenezer House
Office Address2 5a Poole Road
Town Bournemouth
Post code BH2 5QJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03225640
Date of Incorporation Tue, 16th Jul 1996
Industry Renting and leasing of construction and civil engineering machinery and equipment
Industry Construction of roads and motorways
End of financial Year 31st March
Company age 28 years old
Account next due date Sun, 31st Dec 2023 (135 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 30th Jul 2024 (2024-07-30)
Last confirmation statement dated Sun, 16th Jul 2023

Company staff

Jane G.

Position: Director

Appointed: 31 October 2006

Jane G.

Position: Secretary

Appointed: 07 October 1996

Damian G.

Position: Director

Appointed: 07 October 1996

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 16 July 1996

Resigned: 07 October 1996

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 16 July 1996

Resigned: 07 October 1996

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Damian G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Jane G. This PSC owns 25-50% shares and has 25-50% voting rights.

Damian G.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Jane G.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand   978 063918 744785 433562 273783 531798 1041 126 3841 611 707
Current Assets555 779821 272974 5071 135 655968 6591 146 0121 374 4751 684 3091 892 6902 234 7242 935 539
Debtors125 221462 484191 539157 29249 615360 279811 902900 4781 094 2861 108 0401 323 532
Net Assets Liabilities   1 103 8381 057 0921 091 1931 367 8901 702 6261 919 2052 287 7072 947 140
Other Debtors   5 0029 31728 586641 972644 632643 249652 888903 153
Property Plant Equipment   42 24250 79743 945176 923293 808366 155358 428592 920
Total Inventories   300300300300300300300300
Cash Bank In Hand430 258358 488782 668978 063       
Intangible Fixed Assets105 83495 83485 83475 834       
Net Assets Liabilities Including Pension Asset Liability551 053814 845968 7961 103 838       
Stocks Inventory300300300300       
Tangible Fixed Assets37 99442 24539 96842 242       
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve550 953814 745968 6961 103 738       
Other
Accumulated Amortisation Impairment Intangible Assets   124 166134 166144 166154 166164 166174 166184 166194 166
Accumulated Depreciation Impairment Property Plant Equipment   98 450115 585130 235190 520268 651359 329458 191655 831
Additions Other Than Through Business Combinations Property Plant Equipment    32 5557 798193 263213 001232 737113 420432 132
Average Number Employees During Period   22222222
Bank Borrowings        50 00032 50022 500
Bank Overdrafts         10 00010 000
Corporation Tax Payable   83 937917      
Creditors   149 89328 198146 249195 727255 501245 905220 678416 423
Fixed Assets143 828138 079125 802118 076116 63199 779222 757329 642391 989374 262598 754
Increase From Amortisation Charge For Year Intangible Assets    10 00010 00010 00010 00010 00010 00010 000
Increase From Depreciation Charge For Year Property Plant Equipment    17 13514 65060 28594 004122 052119 475197 640
Intangible Assets   75 83465 83455 83445 83435 83425 83415 8345 834
Intangible Assets Gross Cost   200 000200 000200 000200 000200 000200 000200 000200 000
Net Current Assets Liabilities407 225676 766842 994985 762940 461999 7631 178 7481 428 8081 646 7852 014 0462 519 116
Other Creditors   16 75211 5233 0476 4391 5895 0737 53248 823
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       15 87331 37420 613 
Other Disposals Property Plant Equipment    6 865  17 98569 71222 285 
Other Taxation Social Security Payable   39 7968 496      
Property Plant Equipment Gross Cost   140 692166 382174 180367 443562 459725 484816 6191 248 751
Provisions For Liabilities Balance Sheet Subtotal     8 34933 61555 82469 56968 101148 230
Taxation Social Security Payable    9 41372 55087 235102 28079 435146 633162 184
Total Assets Less Current Liabilities    1 057 0921 099 5421 401 5051 758 4502 038 7742 388 3083 117 870
Trade Creditors Trade Payables   9 4086 37627 55144 31260 28332 94017 831138 391
Trade Debtors Trade Receivables   121 44340 298331 693169 930255 846451 037455 152420 379
Advances Credits Directors-46 983313 8815 99930 847       
Advances Credits Made In Period Directors 408 8645 99930 847       
Advances Credits Repaid In Period Directors 48 000313 8815 999       
Capital Employed551 053814 845968 7961 103 838       
Creditors Due Within One Year148 554144 506131 513149 893       
Intangible Fixed Assets Aggregate Amortisation Impairment94 166104 166114 166124 166       
Intangible Fixed Assets Amortisation Charged In Period 10 00010 00010 000       
Intangible Fixed Assets Cost Or Valuation200 000200 000200 000200 000       
Number Shares Allotted 100100100       
Par Value Share 111       
Share Capital Allotted Called Up Paid100100100100       
Tangible Fixed Assets Additions 18 33311 04616 354       
Tangible Fixed Assets Cost Or Valuation94 959113 292124 338140 692       
Tangible Fixed Assets Depreciation56 96571 04784 37098 450       
Tangible Fixed Assets Depreciation Charged In Period 14 08213 32314 080       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 26th, November 2023 		Free Download (7 pages)

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