Swindon Metal Solutions started in year 1998 as Private Limited Company with registration number 03680696. The Swindon Metal Solutions company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Swindon at Littleworth. Postal code: SN4 7RZ. Since Thu, 4th Feb 2010 Swindon Metal Solutions Limited is no longer carrying the name Swindon Skips.
There is a single director in the firm at the moment - David B., appointed on 9 December 1998. In addition, a secretary was appointed - David B., appointed on 2 September 2002. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the SN4 7RZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0223524 . It is located at Littleworth, Thornhill, Swindon with a total of 8 carsand 8 trailers. It has two locations in the UK.
Office Address | Littleworth |
Office Address2 | Thornhill Wootton Bassett |
Town | Swindon |
Post code | SN4 7RZ |
Country of origin | United Kingdom |
Registration Number | 03680696 |
Date of Incorporation | Wed, 9th Dec 1998 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 31st May |
Company age | 26 years old |
Account next due date | Thu, 29th Feb 2024 (75 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
Last confirmation statement dated | Fri, 23rd Dec 2022 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is David B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Swindon Skips | February 4, 2010 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 808 085 | 749 545 | 511 137 | 269 311 | 271 799 | 263 373 | 275 548 | ||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 18 603 | 32 588 | 93 374 | ||||||||||
Current Assets | 493 899 | 413 677 | 232 296 | 134 773 | 135 114 | 123 699 | 149 572 | 159 713 | 158 569 | 94 427 | 140 894 | 174 140 | 179 958 |
Debtors | 313 619 | 87 196 | 84 238 | 26 283 | 17 534 | 18 920 | 16 864 | 47 425 | 31 309 | ||||
Net Assets Liabilities | 275 548 | 287 934 | 290 814 | 216 136 | 244 571 | 310 983 | 335 461 | ||||||
Other Debtors | 16 585 | 16 991 | 19 197 | ||||||||||
Property Plant Equipment | 277 708 | 281 442 | 284 272 | ||||||||||
Total Inventories | 58 960 | 60 881 | 68 654 | ||||||||||
Cash Bank In Hand | 56 730 | 180 381 | 66 498 | 59 510 | 71 160 | 23 504 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 808 085 | 749 545 | 511 137 | 269 311 | 271 799 | 263 373 | 275 548 | ||||||
Stocks Inventory | 123 550 | 146 100 | 81 560 | 48 980 | 46 420 | 81 275 | |||||||
Tangible Fixed Assets | 672 541 | 671 698 | 645 278 | 361 542 | 335 142 | 319 355 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 807 985 | 749 445 | 511 037 | 269 211 | 271 699 | 263 273 | |||||||
Shareholder Funds | 808 085 | 749 545 | 511 137 | 269 311 | 271 799 | 263 373 | 275 548 | ||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 191 760 | 209 795 | 227 301 | ||||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 24 069 | 20 336 | |||||||||||
Average Number Employees During Period | 6 | 6 | 8 | 7 | |||||||||
Creditors | 188 439 | 175 285 | 176 395 | 155 999 | 177 765 | 164 467 | 141 729 | ||||||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | |||||||||||
Disposals Property Plant Equipment | 2 300 | ||||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 035 | 17 506 | |||||||||||
Net Current Assets Liabilities | 159 492 | 77 847 | -134 141 | -92 231 | -63 343 | -53 705 | -23 993 | 699 | 639 | -61 572 | -36 871 | 28 870 | 64 278 |
Other Creditors | 133 869 | 129 375 | 104 921 | ||||||||||
Other Taxation Social Security Payable | 2 638 | 32 871 | 34 528 | ||||||||||
Property Plant Equipment Gross Cost | 469 468 | 491 237 | 511 573 | ||||||||||
Total Assets Less Current Liabilities | 832 033 | 749 545 | 511 137 | 269 311 | 271 799 | 265 650 | 277 474 | 289 860 | 292 678 | 216 136 | 244 571 | 313 142 | 480 314 |
Trade Creditors Trade Payables | 19 492 | 15 519 | 27 177 | ||||||||||
Trade Debtors Trade Receivables | 279 | 30 434 | 12 112 | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 926 | 1 926 | 1 864 | 2 159 | 2 270 | ||||||||
Fixed Assets | 672 541 | 671 698 | 645 278 | 361 542 | 335 142 | 319 355 | 301 467 | 290 559 | 293 317 | 284 272 | 416 036 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 13 898 | 14 874 | 14 873 | 17 187 | 19 197 | 26 049 | |||||||
Accruals Deferred Income | 2 277 | 1 926 | |||||||||||
Creditors Due After One Year | 23 948 | ||||||||||||
Creditors Due Within One Year | 334 407 | 335 830 | 366 437 | 227 004 | 198 457 | 179 681 | 188 439 | ||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 126 710 | 110 662 | 38 249 | 10 920 | 13 734 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 314 073 | 1 405 111 | 1 449 128 | 515 427 | 511 347 | 519 580 | |||||||
Tangible Fixed Assets Depreciation | 641 532 | 733 413 | 803 850 | 153 885 | 176 204 | 200 225 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 100 935 | 96 403 | 35 700 | 28 883 | 25 547 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 054 | 25 966 | 685 665 | 6 563 | 1 526 | ||||||||
Tangible Fixed Assets Disposals | 35 672 | 66 645 | 971 950 | 15 000 | 5 500 |
Littleworth | |
---|---|
Address | Thornhill , Royal Wootton Bassett |
City | Swindon |
Post code | SN4 7RZ |
Vehicles | 4 |
Trailers | 4 |
Unit 1-2 3 | |
Address | Brindley Close , Cheney Manor Industrial Estate |
City | Swindon |
Post code | SN2 2YW |
Vehicles | 4 |
Trailers | 4 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 31st May 2022 filed on: 28th, February 2023 |
accounts | Free Download (7 pages) |
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