Founded in 2002, Swinson Parry, classified under reg no. 04549629 is an active company. Currently registered at 99 Victoria Road LL19 7SR, Denbighshire the company has been in the business for twenty two years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2022/02/28. Since 2002/12/23 Swinson Parry Limited is no longer carrying the name Swinson Perry.
Currently there are 2 directors in the the firm, namely Fraser C. and Jacqueline C.. In addition one secretary - Fraser C. - is with the company. As of 2 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 99 Victoria Road |
Office Address2 | Prestatyn |
Town | Denbighshire |
Post code | LL19 7SR |
Country of origin | United Kingdom |
Registration Number | 04549629 |
Date of Incorporation | Tue, 1st Oct 2002 |
Industry | Dispensing chemist in specialised stores |
Industry | Film processing |
End of financial Year | 28th February |
Company age | 22 years old |
Account next due date | Thu, 30th Nov 2023 (154 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
Last confirmation statement dated | Sun, 1st Oct 2023 |
The register of PSCs that own or have control over the company includes 2 names. As we identified, there is Jacqueline C. This PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Fraser C. This PSC owns 25-50% shares.
Jacqueline C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Fraser C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Swinson Perry | December 23, 2002 |
Perambulator | November 21, 2002 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||||
Cash Bank On Hand | 422 723 | 514 435 | 497 075 | 414 974 | 462 870 | 718 606 | 822 069 | 742 285 |
Current Assets | 738 105 | 803 802 | 797 392 | 724 970 | 770 065 | 1 053 980 | 1 154 922 | 1 122 071 |
Debtors | 270 974 | 238 181 | 249 362 | 251 825 | 256 288 | 273 426 | 274 825 | 321 924 |
Net Assets Liabilities | 813 570 | 821 063 | 794 017 | 722 044 | 743 689 | 882 234 | 976 559 | 1 051 094 |
Other Debtors | 87 420 | 67 339 | 60 495 | 76 596 | 75 296 | 54 390 | 65 511 | 101 907 |
Property Plant Equipment | 247 740 | 223 401 | 204 741 | 219 801 | 211 282 | 188 748 | 174 679 | |
Total Inventories | 44 408 | 51 186 | 50 955 | 58 171 | 50 907 | 61 948 | 58 028 | 57 862 |
Other | ||||||||
Accrued Liabilities | 22 693 | 52 429 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 344 500 | 371 000 | 397 500 | 424 000 | 450 500 | 477 000 | 503 500 | 530 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 308 727 | 316 434 | 335 094 | 353 567 | 367 607 | 355 017 | 371 461 | 16 155 |
Average Number Employees During Period | 20 | 20 | 20 | 18 | 16 | 17 | 19 | 20 |
Corporation Tax Payable | 5 083 | 5 149 | ||||||
Creditors | 348 373 | 358 706 | 336 426 | 328 727 | 317 158 | 407 672 | 375 269 | 366 456 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 314 | 9 160 | 32 511 | 153 998 | ||||
Disposals Property Plant Equipment | 19 537 | 11 711 | 37 478 | 157 453 | ||||
Fixed Assets | 433 240 | 382 401 | 337 241 | 325 801 | 290 782 | 241 748 | 201 179 | 343 243 |
Increase From Amortisation Charge For Year Intangible Assets | 26 500 | 26 500 | 26 500 | 26 500 | 26 500 | 26 500 | 26 500 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 23 021 | 18 660 | 18 473 | 23 200 | 19 921 | 16 444 | 23 677 | |
Intangible Assets | 185 500 | 159 000 | 132 500 | 106 000 | 79 500 | 53 000 | 26 500 | |
Intangible Assets Gross Cost | 530 000 | 530 000 | 530 000 | 530 000 | 530 000 | 530 000 | 530 000 | |
Net Current Assets Liabilities | 389 732 | 445 096 | 460 966 | 396 243 | 452 907 | 646 308 | 779 653 | 755 615 |
Other Creditors | 52 669 | 10 663 | 10 622 | 17 772 | 70 483 | 15 684 | 27 258 | |
Other Taxation Social Security Payable | 14 883 | 24 010 | 21 069 | 21 011 | 3 825 | 36 079 | 46 788 | 6 811 |
Property Plant Equipment Gross Cost | 556 467 | 539 835 | 539 835 | 573 368 | 578 889 | 543 765 | 546 140 | 211 689 |
Provisions For Liabilities Balance Sheet Subtotal | 9 402 | 6 434 | 4 190 | 5 822 | 4 273 | 47 764 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 2 905 | 33 533 | 17 232 | 2 354 | 2 375 | 195 696 | ||
Total Assets Less Current Liabilities | 822 972 | 827 497 | 798 207 | 722 044 | 743 689 | 888 056 | 980 832 | 1 098 858 |
Trade Creditors Trade Payables | 304 984 | 276 878 | 304 694 | 297 094 | 295 561 | 301 110 | 312 797 | 332 387 |
Trade Debtors Trade Receivables | 183 554 | 170 842 | 188 867 | 175 229 | 180 992 | 219 036 | 209 314 | 220 017 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 28th, November 2023 |
accounts | Free Download (8 pages) |
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