Swemko (UK) started in year 2002 as Private Limited Company with registration number 04530324. The Swemko (UK) company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Bristol at Cornerstone House. Postal code: BS35 2BS.
At present there are 2 directors in the the firm, namely Thomas M. and David M.. In addition one secretary - Tammy M. - is with the company. As of 29 April 2024, there was 1 ex secretary - Doreen M.. There were no ex directors.
Office Address | Cornerstone House |
Office Address2 | Midland Way Thornbury |
Town | Bristol |
Post code | BS35 2BS |
Country of origin | United Kingdom |
Registration Number | 04530324 |
Date of Incorporation | Tue, 10th Sep 2002 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 30th September |
Company age | 22 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
Last confirmation statement dated | Sun, 10th Sep 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As we discovered, there is David M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
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Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 263 181 | 205 219 | 323 834 | 317 376 | 524 283 | 461 150 | 572 593 |
Current Assets | 912 848 | 922 287 | 1 024 272 | 946 207 | 1 078 828 | 1 269 501 | 1 329 951 |
Debtors | 472 496 | 528 684 | 531 950 | 445 115 | 384 184 | 605 123 | 536 117 |
Net Assets Liabilities | 556 210 | 592 924 | 637 937 | 713 424 | 755 309 | 907 042 | 1 045 403 |
Other Debtors | 58 002 | 96 933 | 71 091 | 57 165 | 66 916 | 171 490 | 32 250 |
Property Plant Equipment | 323 389 | 270 419 | 281 877 | 375 611 | 280 469 | 389 325 | 415 395 |
Total Inventories | 177 171 | 188 384 | 168 488 | 183 716 | 170 361 | 203 228 | 221 241 |
Other | |||||||
Accrued Liabilities | 38 380 | 18 961 | |||||
Accumulated Amortisation Impairment Intangible Assets | 30 000 | 30 000 | 30 000 | 30 917 | 31 917 | 32 917 | 33 917 |
Accumulated Depreciation Impairment Property Plant Equipment | 530 615 | 490 026 | 541 316 | 518 327 | 608 294 | 659 939 | 749 050 |
Additions Other Than Through Business Combinations Intangible Assets | 5 000 | 10 000 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 45 149 | 119 492 | 208 760 | 9 500 | 205 238 | 122 677 | |
Average Number Employees During Period | 48 | 51 | 38 | 39 | 36 | 32 | 30 |
Bank Borrowings | 50 000 | 41 216 | |||||
Creditors | 102 263 | 46 613 | 66 521 | 43 348 | 566 108 | 695 905 | 646 483 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -138 693 | -47 264 | -129 540 | -14 675 | -39 933 | -7 495 | |
Disposals Property Plant Equipment | -138 693 | -56 744 | -138 016 | -14 675 | -44 738 | -7 495 | |
Finance Lease Liabilities Present Value Total | 102 263 | 46 613 | 66 521 | 43 348 | 128 738 | 145 264 | 145 101 |
Financial Commitments Other Than Capital Commitments | 104 500 | 104 500 | 104 500 | 104 500 | |||
Fixed Assets | 281 877 | 379 694 | 283 552 | 391 408 | 426 478 | ||
Increase From Amortisation Charge For Year Intangible Assets | 917 | 1 000 | 1 000 | 1 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 98 104 | 98 554 | 106 551 | 104 642 | 91 577 | 96 606 | |
Intangible Assets | 4 083 | 3 083 | 2 083 | 11 083 | |||
Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 35 000 | 35 000 | 35 000 | 45 000 |
Net Current Assets Liabilities | 387 594 | 413 759 | 461 413 | 391 700 | 512 720 | 573 596 | 683 468 |
Other Creditors | 78 725 | 86 959 | 75 978 | 61 806 | 69 051 | 3 380 | 2 985 |
Other Inventories | 177 171 | 188 384 | 168 488 | 183 716 | 170 361 | 203 228 | 221 241 |
Other Remaining Borrowings | 16 064 | 31 662 | |||||
Prepayments | 59 795 | 54 346 | |||||
Property Plant Equipment Gross Cost | 853 989 | 760 445 | 823 193 | 893 938 | 888 763 | 1 049 263 | 1 164 445 |
Provisions For Liabilities Balance Sheet Subtotal | 52 510 | 44 641 | 38 832 | 57 970 | 40 963 | 57 962 | 64 543 |
Taxation Social Security Payable | 96 770 | 107 106 | 98 710 | 103 064 | 154 625 | 111 782 | 150 166 |
Total Assets Less Current Liabilities | 710 983 | 684 178 | 743 290 | 771 394 | 796 272 | 965 004 | 1 109 946 |
Total Borrowings | 102 263 | 46 613 | 66 521 | 43 348 | 128 738 | 195 264 | 186 317 |
Trade Creditors Trade Payables | 264 706 | 260 480 | 327 340 | 252 458 | 213 694 | 309 077 | 288 054 |
Trade Debtors Trade Receivables | 414 494 | 431 751 | 460 859 | 387 950 | 317 268 | 433 633 | 449 521 |
Amount Specific Advance Or Credit Directors | -229 | -229 | -229 | -229 |
Type | Category | Free download | |
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AP01 |
On Sat, 1st Jul 2023 new director was appointed. filed on: 11th, July 2023 |
officers | Free Download (2 pages) |
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