Swinton Trout started in year 2014 as Private Limited Company with registration number 09078098. The Swinton Trout company has been functioning successfully for ten years now and its status is active. The firm's office is based in Ripon at Sawmill Cottage. Postal code: HG4 4LB.
The company has 3 directors, namely Helen R., Ian R. and Joshua R.. Of them, Joshua R. has been with the company the longest, being appointed on 9 June 2014 and Helen R. and Ian R. have been with the company for the least time - from 1 August 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Sawmill Cottage |
Office Address2 | Ilton |
Town | Ripon |
Post code | HG4 4LB |
Country of origin | United Kingdom |
Registration Number | 09078098 |
Date of Incorporation | Mon, 9th Jun 2014 |
Industry | Manufacture electricity distribution etc. |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (231 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
Last confirmation statement dated | Fri, 9th Jun 2023 |
The list of PSCs that own or have control over the company includes 3 names. As BizStats found, there is Helen R. This PSC and has 25-50% shares. Another entity in the PSC register is Ian R. This PSC owns 25-50% shares. The third one is Joshua R., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Helen R.
Notified on | 1 July 2020 |
Nature of control: |
25-50% shares |
Ian R.
Notified on | 1 July 2020 |
Nature of control: |
25-50% shares |
Joshua R.
Notified on | 1 March 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 |
Net Worth | -11 796 | -130 |
Balance Sheet | ||
Cash Bank In Hand | 14 006 | 10 827 |
Current Assets | 60 976 | 76 964 |
Debtors | 756 | 17 340 |
Net Assets Liabilities Including Pension Asset Liability | -11 796 | -130 |
Stocks Inventory | 46 214 | 48 797 |
Tangible Fixed Assets | 2 720 | 38 690 |
Reserves/Capital | ||
Called Up Share Capital | 1 | 3 |
Profit Loss Account Reserve | -11 797 | -133 |
Shareholder Funds | -11 796 | -130 |
Other | ||
Creditors Due After One Year | 73 156 | 104 275 |
Creditors Due Within One Year | 2 336 | 11 509 |
Loans From Directors After One Year | 73 156 | 77 549 |
Net Current Assets Liabilities | 58 640 | 65 455 |
Number Shares Allotted | 1 | 3 |
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 26 726 | |
Share Capital Allotted Called Up Paid | 1 | 3 |
Tangible Fixed Assets Additions | 3 202 | |
Tangible Fixed Assets Cost Or Valuation | 3 202 | 49 312 |
Tangible Fixed Assets Depreciation | 482 | 10 622 |
Tangible Fixed Assets Depreciation Charged In Period | 482 | |
Total Assets Less Current Liabilities | 61 360 | 104 145 |
Value Shares Allotted | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 26th, September 2023 |
accounts | Free Download (3 pages) |
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