Founded in 2006, Swings & Roundabouts (nw), classified under reg no. 05972099 is an active company. Currently registered at 24 Grenada Close BB3 0SB, Darwen the company has been in the business for eighteen years. Its financial year was closed on Friday 5th April and its latest financial statement was filed on 2023/04/05.
There is a single director in the firm at the moment - Andrew H., appointed on 19 October 2006. In addition, a secretary was appointed - Helen H., appointed on 19 October 2006. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 24 Grenada Close |
| Office Address2 | Lower Darwen |
| Town | Darwen |
| Post code | BB3 0SB |
| Country of origin | United Kingdom |
| Registration Number | 05972099 |
| Date of Incorporation | Thu, 19th Oct 2006 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 5th April |
| Company age | 18 years old |
| Account next due date | Sun, 5th Jan 2025 (251 days left) |
| Account last made up date | Wed, 5th Apr 2023 |
| Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
| Last confirmation statement dated | Thu, 19th Oct 2023 |
Position: Secretary
Appointed: 19 October 2006
Position: Director
Appointed: 19 October 2006
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Andrew H. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Helen H. This PSC owns 25-50% shares.
Andrew H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Helen H.
| Notified on | 6 April 2016 |
| Ceased on | 31 March 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 32 082 | 13 792 | 15 191 | 3 647 | 39 550 | 5 283 | 30 701 | 38 724 |
| Current Assets | 35 944 | 32 372 | 27 421 | 50 085 | 57 092 | 21 055 | 47 386 | 56 728 |
| Debtors | 3 862 | 17 080 | 10 730 | 34 938 | 6 042 | 14 271 | 15 185 | 16 504 |
| Net Assets Liabilities | 2 588 | 1 926 | -2 629 | 2 234 | 3 228 | 1 367 | 7 972 | 778 |
| Other Debtors | 170 | 801 | 540 | |||||
| Property Plant Equipment | 30 857 | 26 545 | 20 064 | 31 362 | 23 443 | 17 582 | 13 768 | 10 326 |
| Total Inventories | 1 500 | 1 500 | 11 500 | 11 500 | 1 500 | 1 500 | 1 500 | |
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 455 | -1 000 | -200 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 64 209 | 63 929 | 70 583 | 41 346 | 49 638 | 55 499 | 60 088 | 63 530 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 612 | 173 | 23 128 | 373 | 775 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 3 |
| Bank Borrowings | 11 655 | 7 456 | 2 389 | 2 870 | ||||
| Creditors | 6 533 | 837 | 46 353 | 11 655 | 7 456 | 2 389 | 50 567 | 64 315 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -7 735 | -35 590 | ||||||
| Disposals Property Plant Equipment | -13 204 | -41 067 | ||||||
| Finance Lease Liabilities Present Value Total | 516 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 455 | 6 654 | 6 353 | 8 292 | 5 861 | 4 589 | 3 442 | |
| Net Current Assets Liabilities | -14 348 | -17 739 | -18 682 | -11 515 | -8 305 | -10 486 | -3 181 | -7 587 |
| Number Shares Issued Fully Paid | 90 | 90 | 90 | 90 | 90 | 90 | 90 | |
| Other Creditors | 363 | 800 | 2 756 | 5 756 | 9 091 | 4 458 | ||
| Other Inventories | 1 500 | 1 500 | ||||||
| Other Remaining Borrowings | 38 687 | 50 250 | 53 251 | 14 250 | 30 000 | 45 001 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 250 | 15 275 | 2 965 | 3 100 | 3 115 | 1 780 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 250 | 423 | 250 | |||||
| Property Plant Equipment Gross Cost | 95 066 | 90 474 | 90 647 | 72 708 | 73 081 | 73 081 | 73 856 | 73 856 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 933 | 5 043 | 3 811 | 5 958 | 4 454 | 3 340 | 2 615 | 1 961 |
| Raw Materials Consumables | 1 500 | 1 500 | 1 500 | |||||
| Taxation Social Security Payable | 5 318 | 3 277 | 4 781 | 6 578 | 9 827 | |||
| Total Assets Less Current Liabilities | 16 509 | 8 806 | 1 182 | 19 847 | 15 138 | 7 096 | 10 587 | 2 739 |
| Total Borrowings | 39 203 | 11 655 | 7 456 | 2 389 | 32 870 | 45 001 | ||
| Trade Creditors Trade Payables | 1 669 | 6 708 | 1 914 | 1 686 | 2 028 | 5 029 | ||
| Trade Debtors Trade Receivables | 10 560 | 18 862 | 2 534 | 11 171 | 12 070 | 14 724 | ||
| Work In Progress | 10 000 | 10 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/19 filed on: 19th, October 2023 |
confirmation statement | Free Download (3 pages) |
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