Swanston Publishing Limited in Low Leas, Riber MATLOCK

Swanston Publishing Limited MATLOCK

Founded in 1983, Swanston Publishing, classified under reg no. 01780747 is an active company. Currently registered at Low Leas House DE4 5JR, Matlock the company has been in the business for fourty one years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.

At the moment there are 2 directors in the the company, namely Valerie R. and Frank R.. In addition one secretary - Frank R. - is with the firm. As of 6 May 2024, there were 3 ex directors - John L., Kathleen S. and others listed below. There were no ex secretaries.

Swanston Publishing Limited Address / Contact

Office Address	Low Leas House
Office Address2	Low Leas, Riber
Town	Matlock
Post code	DE4 5JR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01780747
Date of Incorporation	Fri, 23rd Dec 1983
Industry	Book publishing
End of financial Year	30th September
Company age	41 years old
Account next due date	Sun, 30th Jun 2024 (55 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Wed, 27th Dec 2023 (2023-12-27)
Last confirmation statement dated	Tue, 13th Dec 2022

Company staff

Valerie R.

Position: Director

Appointed: 27 September 2011

Frank R.

Position: Secretary

Appointed: 04 September 1995

Frank R.

Position: Director

Appointed: 21 February 1994

Kathleen S.

Position: Secretary

Resigned: 08 September 1995

John L.

Position: Director

Appointed: 04 January 1993

Resigned: 24 January 2012

Kathleen S.

Position: Director

Appointed: 31 December 1990

Resigned: 04 September 1995

Malcolm S.

Position: Director

Appointed: 31 December 1990

Resigned: 04 September 1995

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Anne L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Anne L.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Net Worth	-1 108 479	-1 102 445	-1 088 051

Balance Sheet
Cash Bank In Hand	162 889	168 399	190 986
Cash Bank On Hand			190 986	173 425	164 437	187 990	178 581	185 141	176 518	166 101
Current Assets	162 984	168 443	191 739	175 071	182 600	189 162	179 854	185 853	177 563	188 865
Debtors	95	44	753	1 646	18 163	1 172	1 273	712	1 045	22 764
Intangible Fixed Assets	68 363	68 363	68 363
Net Assets Liabilities			-1 088 051	-1 088 003	-1 086 260	-1 082 040	-1 085 310	-1 082 091	-1 088 039	-1 083 440
Net Assets Liabilities Including Pension Asset Liability	-1 108 479	-1 102 445	-1 088 051
Other Debtors			753	1 646	293		170

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-1 158 079	-1 152 045	-1 137 651
Shareholder Funds	-1 108 479	-1 102 445	-1 088 051

Other
Accumulated Amortisation Impairment Intangible Assets			89 149	89 149	89 149	89 149	89 149	89 149	89 149
Creditors			1 330 000	1 330 000	1 330 000	1 330 000	1 330 000	1 330 000	1 330 000	1 330 000
Creditors Due After One Year	1 330 000	1 330 000	1 330 000
Creditors Due Within One Year	9 826	9 251	18 153
Intangible Assets			68 363	68 363	68 363	68 363	68 363	68 363	68 363	68 363
Intangible Assets Gross Cost			157 512	157 512	157 512	157 512	157 512	157 512	157 512
Intangible Fixed Assets Aggregate Amortisation Impairment	89 149	89 149
Intangible Fixed Assets Cost Or Valuation	157 512	157 512
Net Current Assets Liabilities	153 158	159 192	173 586	173 634	175 377	179 597	176 327	179 546	173 598	178 197
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			1 330 000	1 330 000	1 330 000	1 330 000	1 330 000	1 330 000	1 330 000	1 330 000
Other Taxation Social Security Payable			1 138		275	458
Par Value Share		1	1	1	1	1	1	1	1	1
Revaluation Reserve	49 500	49 500	49 500
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	221 521	227 555	241 949	241 997	243 740	247 960	244 690	247 909	241 961	246 560
Trade Debtors Trade Receivables					17 870	1 172	1 103	712	1 045	22 764

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 24th, April 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 24th, April 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2021-09-30 filed on: 22nd, June 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2020-09-30 filed on: 28th, January 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2019-09-30 filed on: 12th, June 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2018-09-30 filed on: 25th, June 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2017-09-30 filed on: 9th, May 2018	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2016-09-30 filed on: 2nd, June 2017	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2015-09-30 filed on: 26th, April 2016	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2014-09-30 filed on: 13th, April 2015	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2013-09-30 filed on: 28th, April 2014	accounts	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 2012-09-30 filed on: 14th, May 2013	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2011-09-30 filed on: 8th, June 2012	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2010-09-30 filed on: 9th, May 2011	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2009-09-30 filed on: 25th, May 2010	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2008-09-30 filed on: 26th, May 2009	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2007-09-30 filed on: 20th, March 2008	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-09-30 filed on: 19th, June 2007	accounts	Free Download (7 pages)
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AA	Total exemption small company accounts data made up to 2004-09-30 filed on: 27th, June 2005	accounts	Free Download (8 pages)
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AA	Total exemption small company accounts data made up to 2002-09-30 filed on: 27th, May 2003	accounts	Free Download (8 pages)
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AA	Total exemption small company accounts data made up to 2001-09-30 filed on: 26th, April 2002	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2001-09-30 filed on: 26th, April 2002	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 2000-09-30 filed on: 14th, June 2001	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 2000-09-30 filed on: 14th, June 2001	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 1999-09-30 filed on: 10th, April 2000	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to 1999-09-30 filed on: 10th, April 2000	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to 1998-09-30 filed on: 26th, July 1999	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 1998-09-30 filed on: 26th, July 1999	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 1997-09-30 filed on: 30th, June 1998	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 1997-09-30 filed on: 30th, June 1998	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 1996-09-30 filed on: 11th, June 1997	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to 1996-09-30 filed on: 11th, June 1997	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to 1995-09-30 filed on: 3rd, August 1996	accounts	Free Download
AA	Small company accounts for the period up to 1995-09-30 filed on: 3rd, August 1996	accounts
AA	Small company accounts for the period up to 1994-09-30 filed on: 18th, July 1995	accounts	Free Download (9 pages)
AA	Small company accounts for the period up to 1994-09-30 filed on: 18th, July 1995	accounts	Free Download (9 pages)
AA	Small company accounts for the period up to 1993-09-30 filed on: 29th, June 1994	accounts
AA	Small company accounts for the period up to 1993-09-30 filed on: 29th, June 1994	accounts	Free Download
AA	Full accounts data made up to 1992-09-30 filed on: 12th, February 1993	accounts
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AA	Full accounts data made up to 1991-09-30 filed on: 11th, November 1992	accounts
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AA	Full accounts data made up to 1990-09-30 filed on: 12th, April 1991	accounts
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AA	Full accounts data made up to 1988-09-30 filed on: 16th, January 1990	accounts
AA	Full accounts data made up to 1987-09-30 filed on: 12th, October 1989	accounts
AA	Full accounts data made up to 1987-09-30 filed on: 12th, October 1989	accounts	Free Download
AA	Accounts for a dormant company made up to 1986-09-30 filed on: 15th, September 1989	accounts
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AA	Accounts for a dormant company made up to 1986-11-26 filed on: 15th, December 1986	accounts
AA	Accounts for a dormant company made up to 1986-11-26 filed on: 15th, December 1986	accounts	Free Download

Swanston Publishing Limited MATLOCK

Swanston Publishing Limited Address / Contact

Company Information / Profile

Company staff

Valerie R.

Frank R.

Frank R.

Kathleen S.

John L.

Kathleen S.

Malcolm S.

People with significant control

Annual reports financial information

Company filings

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