Swathe Services (UK) started in year 2004 as Private Limited Company with registration number 05097200. The Swathe Services (UK) company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Hayle at Unit 7, Hayle Marine Renewables Business Park. Postal code: TR27 4DD. Since Thu, 18th Nov 2010 Swathe Services (UK) Limited is no longer carrying the name H2o Surveys.
There is a single director in the firm at the moment - James W., appointed on 7 April 2004. In addition, a secretary was appointed - James W., appointed on 2 April 2015. At present there is 1 former director listed by the firm - Michael C., who left the firm on 30 April 2009. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
| Office Address | Unit 7, Hayle Marine Renewables Business Park |
| Office Address2 | North Quay |
| Town | Hayle |
| Post code | TR27 4DD |
| Country of origin | United Kingdom |
| Registration Number | 05097200 |
| Date of Incorporation | Wed, 7th Apr 2004 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 20 years old |
| Account next due date | Wed, 31st Jan 2024 (79 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Secretary
Appointed: 02 April 2015
Position: Director
Appointed: 07 April 2004
The list of PSCs who own or have control over the company is made up of 1 name. As we established, there is James W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| H2o Surveys | November 18, 2010 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 2 378 | 2 228 | 3 927 | 7 350 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 7 514 | 1 941 | 5 404 | 269 | 12 011 | 34 972 | 9 764 | |||
| Current Assets | 210 538 | 146 797 | 176 907 | 210 530 | 235 224 | 372 783 | 323 689 | 244 368 | 379 442 | 339 257 |
| Debtors | 210 286 | 146 760 | 203 016 | 233 282 | 367 379 | 323 420 | 232 357 | 344 470 | 329 493 | |
| Net Assets Liabilities | 7 349 | 2 116 | 11 703 | 11 892 | 11 144 | 13 680 | 15 579 | |||
| Property Plant Equipment | 20 490 | 13 872 | 14 252 | 9 720 | 8 603 | 10 730 | 8 113 | |||
| Cash Bank In Hand | 252 | 37 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 378 | 2 228 | 3 927 | 7 350 | ||||||
| Tangible Fixed Assets | 45 817 | 35 984 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||||
| Profit Loss Account Reserve | 1 378 | 1 228 | ||||||||
| Shareholder Funds | 2 378 | 2 228 | 3 927 | 7 350 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 96 429 | 104 811 | 76 181 | 82 057 | 80 590 | 84 583 | 89 233 | |||
| Average Number Employees During Period | 5 | 4 | 4 | 4 | 4 | 5 | 5 | |||
| Creditors | 210 408 | 236 015 | 367 116 | 316 469 | 240 027 | 324 772 | 280 425 | |||
| Deferred Tax Liabilities | 950 | 1 450 | 1 530 | 1 530 | 1 720 | 1 366 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 354 | -39 073 | -330 | -5 439 | -40 | |||||
| Disposals Property Plant Equipment | 504 | -39 073 | -330 | -5 439 | -133 | |||||
| Fixed Assets | 45 817 | 35 984 | 24 678 | 20 490 | 13 872 | 14 252 | 9 720 | 8 603 | 10 730 | 8 113 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 500 | 80 | 190 | -354 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 736 | 10 442 | 6 206 | 3 972 | 3 993 | 4 690 | ||||
| Net Current Assets Liabilities | -20 432 | -8 111 | -4 241 | 122 | -791 | 5 667 | 7 220 | 4 341 | 54 670 | 58 832 |
| Property Plant Equipment Gross Cost | 116 919 | 118 683 | 90 433 | 91 777 | 89 193 | 95 313 | 97 346 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 950 | |||||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -950 | -1 450 | -1 530 | -1 530 | -1 720 | -1 366 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 268 | 10 823 | 1 674 | 2 855 | 6 120 | 2 166 | ||||
| Total Assets Less Current Liabilities | 25 385 | 27 873 | 20 437 | 20 612 | 13 080 | 19 919 | 16 940 | 12 944 | 65 400 | 66 945 |
| Advances Credits Directors | 15 136 | 4 124 | 10 130 | 6 269 | ||||||
| Advances Credits Made In Period Directors | 82 828 | 42 933 | ||||||||
| Advances Credits Repaid In Period Directors | 93 840 | -10 332 | -36 664 | -6 269 | ||||||
| Capital Reserves | 2 228 | 3 927 | ||||||||
| Creditors Due After One Year | 23 007 | 19 759 | 16 510 | 13 262 | ||||||
| Creditors Due Within One Year | 230 970 | 154 908 | 181 148 | 210 408 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | 2 228 | 3 927 | ||||||||
| Provisions For Liabilities Charges | 5 886 | |||||||||
| Number Shares Allotted | 1 000 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||||
| Tangible Fixed Assets Additions | 6 768 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 126 566 | 107 616 | ||||||||
| Tangible Fixed Assets Depreciation | 80 749 | 71 632 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 14 123 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 23 240 | |||||||||
| Tangible Fixed Assets Disposals | 25 718 | |||||||||
| Amount Specific Advance Or Credit Directors | 15 136 | 4 124 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Fri, 18th Jan 2019 director's details were changed filed on: 31st, January 2019 |
officers | Free Download (2 pages) |
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