Swes & Ashgrove Limited in ABERDEEN - AB24 4HP

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Swes & Ashgrove Limited ABERDEEN

Founded in 2011, Swes & Ashgrove, classified under reg no. SC392592 is an active company. Currently registered at 278-280 Clifton Road AB24 4HP, Aberdeen the company has been in the business for thirteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.

The firm has 2 directors, namely Lynn W., Stuart W.. Of them, Stuart W. has been with the company the longest, being appointed on 1 February 2011 and Lynn W. has been with the company for the least time - from 20 August 2015. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Peter T. who worked with the the firm until 1 February 2011.

Swes & Ashgrove Limited Address / Contact

Office Address	278-280 Clifton Road
Town	Aberdeen
Post code	AB24 4HP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC392592
Date of Incorporation	Tue, 1st Feb 2011
Industry	Plumbing, heat and air-conditioning installation
End of financial Year	31st March
Company age	13 years old
Account next due date	Sun, 31st Dec 2023 (116 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 15th Feb 2024 (2024-02-15)
Last confirmation statement dated	Wed, 1st Feb 2023

Company staff

Lynn W.

Position: Director

Appointed: 20 August 2015

Stuart W.

Position: Director

Appointed: 01 February 2011

Peter T.

Position: Secretary

Appointed: 01 February 2011

Resigned: 01 February 2011

Peter T.

Position: Director

Appointed: 01 February 2011

Resigned: 01 February 2011

Susan M.

Position: Director

Appointed: 01 February 2011

Resigned: 01 February 2011

Robert D.

Position: Director

Appointed: 01 February 2011

Resigned: 26 April 2013

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Stuart W. This PSC and has 25-50% shares.

Stuart W.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	9 230	26 588	62 220

Balance Sheet
Cash Bank In Hand	20 127	24 753	56 334
Cash Bank On Hand			56 334	31 944	29 576	18 366	44 894	129 659	100 039	86 406
Current Assets	86 159	105 624	204 551	150 007	150 762	93 932	135 449	195 843	186 318	237 782
Debtors	66 032	80 871	148 217	118 063	121 186	75 566	90 555	66 184	86 279	151 376
Net Assets Liabilities			62 223	81 429	88 084	60 073	79 536	154 161	146 268	207 327
Net Assets Liabilities Including Pension Asset Liability	9 230	26 588	62 220
Other Debtors			47 489	15 071	18 739	5 600	5 000	5 000	9 593	58 465
Property Plant Equipment			43 665	124 123	105 495	173 027	155 480	161 233	179 628	179 150
Tangible Fixed Assets	49 736	43 907	43 664

Reserves/Capital
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	9 228	26 583	62 218
Shareholder Funds	9 230	26 588	62 220

Other
Accumulated Depreciation Impairment Property Plant Equipment			39 979	38 496	59 166	83 740	85 165	103 595	97 998	115 548
Average Number Employees During Period				9	8	10	10	9	11	11
Bank Borrowings Overdrafts				4 983	4 983	12 279	9 565	7 296	7 433	7 830
Creditors			21 313	30 470	14 332	55 831	47 657	49 127	58 310	46 325
Creditors Due After One Year	25 374	21 598	21 313
Creditors Due Within One Year	101 291	93 899	157 040
Disposals Decrease In Depreciation Impairment Property Plant Equipment				14 460			20 817		27 830
Disposals Property Plant Equipment				25 545			27 020		36 489
Finance Lease Liabilities Present Value Total			9 189	16 122	8 132	19 590	18 479	25 283	38 291	34 217
Increase From Depreciation Charge For Year Property Plant Equipment				12 977	20 670	24 574	22 242	18 430	22 233	17 550
Net Current Assets Liabilities	-15 132	11 725	47 511	807	6 412	-46 461	-20 959	50 476	36 866	86 327
Number Shares Allotted		2	2
Other Creditors			12 124	14 348	6 200	36 241	29 178	23 844	20 019	12 108
Other Taxation Social Security Payable			52 754	19 275	51 858	31 339	42 975	66 137	15 341	65 310
Par Value Share		1	1
Property Plant Equipment Gross Cost			83 644	162 619	164 661	256 767	240 645	264 828	277 626	294 698
Provisions For Liabilities Balance Sheet Subtotal			7 642	13 031	9 491	10 662	7 328	8 421	11 916	11 825
Provisions For Liabilities Charges		7 450	7 642
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		15 941	15 817
Tangible Fixed Assets Cost Or Valuation	68 813	69 977	83 644
Tangible Fixed Assets Depreciation	19 077	26 070	39 980
Tangible Fixed Assets Depreciation Charged In Period		14 675	16 060
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 682	2 150
Tangible Fixed Assets Disposals		14 776	2 150
Total Additions Including From Business Combinations Property Plant Equipment				104 520	2 042	92 106	10 898	24 183	49 287	17 072
Total Assets Less Current Liabilities	34 604	55 636	91 175	124 930	111 907	126 566	134 521	211 709	216 494	265 477
Trade Creditors Trade Payables			56 349	52 039	30 400	42 842	62 576	36 549	81 366	53 513
Trade Debtors Trade Receivables			100 728	102 992	102 447	69 966	85 555	61 184	76 686	92 911

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 11th, March 2024	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 11th, March 2024	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Thu, 1st Feb 2024 filed on: 2nd, February 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 23rd, March 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Wed, 1st Feb 2023 filed on: 2nd, February 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2021 filed on: 23rd, March 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Tue, 1st Feb 2022 filed on: 4th, March 2022	confirmation statement	Free Download (3 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 19th, May 2021	gazette	Free Download (1 page)
GAZ1	1st Gazette notice for compulsory strike-off filed on: 18th, May 2021	gazette	Free Download
CS01	Confirmation statement with no updates Mon, 1st Feb 2021 filed on: 13th, May 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Mar 2020 filed on: 25th, February 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Sat, 1st Feb 2020 filed on: 12th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2019 filed on: 4th, December 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Fri, 1st Feb 2019 filed on: 4th, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2018 filed on: 12th, December 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Thu, 1st Feb 2018 filed on: 6th, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2017 filed on: 18th, December 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates Wed, 1st Feb 2017 filed on: 6th, February 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2016 filed on: 24th, December 2016	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2015 filed on: 11th, February 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Mon, 1st Feb 2016 with full list of members filed on: 5th, February 2016	annual return	Free Download (4 pages)
AP01	On Thu, 20th Aug 2015 new director was appointed. filed on: 20th, August 2015	officers	Free Download (2 pages)
AR01	Annual return drawn up to Sun, 1st Feb 2015 with full list of members filed on: 3rd, February 2015	annual return	Free Download (3 pages)
SH01	Capital declared on Tue, 3rd Feb 2015: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2014 filed on: 21st, November 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Sat, 1st Feb 2014 with full list of members filed on: 3rd, February 2014	annual return	Free Download (3 pages)
SH01	Capital declared on Mon, 3rd Feb 2014: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Mar 2013 filed on: 9th, December 2013	accounts	Free Download (6 pages)
TM01	Thu, 16th May 2013 - the day director's appointment was terminated filed on: 16th, May 2013	officers	Free Download (2 pages)
AR01	Annual return drawn up to Fri, 1st Feb 2013 with full list of members filed on: 4th, February 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2012 filed on: 21st, December 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Wed, 1st Feb 2012 with full list of members filed on: 3rd, February 2012	annual return	Free Download (5 pages)
AP01	On Mon, 21st Feb 2011 new director was appointed. filed on: 21st, February 2011	officers	Free Download (3 pages)
AP01	On Mon, 21st Feb 2011 new director was appointed. filed on: 21st, February 2011	officers	Free Download (3 pages)
AA01	Extension of current accouting period to Sat, 31st Mar 2012 filed on: 18th, February 2011	accounts	Free Download (3 pages)
TM02	Fri, 11th Feb 2011 - the day secretary's appointment was terminated filed on: 11th, February 2011	officers	Free Download (2 pages)
TM01	Fri, 11th Feb 2011 - the day director's appointment was terminated filed on: 11th, February 2011	officers	Free Download (2 pages)
TM01	Fri, 11th Feb 2011 - the day director's appointment was terminated filed on: 11th, February 2011	officers	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 1st, February 2011	incorporation	Free Download (24 pages)

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