Swithland Estates Limited in Leicester LEICESTERSHIRE

Swithland Estates Limited LEICESTERSHIRE

Swithland Estates started in year 1998 as Private Limited Company with registration number 03553635. The Swithland Estates company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Leicestershire at Swithland Hall, Swithland. Postal code: LE12 8TJ. Since 2007/06/28 Swithland Estates Limited is no longer carrying the name Terazza.

The firm has one director. Jason P., appointed on 20 July 2019. There are currently no secretaries appointed. Currently 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.

Swithland Estates Limited Address / Contact

Office Address	Swithland Hall, Swithland
Office Address2	Leicester
Town	Leicestershire
Post code	LE12 8TJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03553635
Date of Incorporation	Mon, 27th Apr 1998
Industry	Combined office administrative service activities
Industry	Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
End of financial Year	31st December
Company age	26 years old
Account next due date	Mon, 30th Sep 2024 (154 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sat, 11th May 2024 (2024-05-11)
Last confirmation statement dated	Thu, 27th Apr 2023

Company staff

Jason P.

Position: Director

Appointed: 20 July 2019

Jason P.

Position: Secretary

Appointed: 07 July 2004

Resigned: 01 May 2008

Michael M.

Position: Secretary

Appointed: 01 April 2000

Resigned: 07 July 2004

Jason P.

Position: Director

Appointed: 14 May 1998

Resigned: 01 May 2008

Patricia T.

Position: Secretary

Appointed: 27 April 1998

Resigned: 01 April 2000

Hallmark Registrars Limited

Position: Nominee Director

Appointed: 27 April 1998

Resigned: 27 April 1998

Adam P.

Position: Director

Appointed: 27 April 1998

Resigned: 20 July 2019

Hallmark Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 27 April 1998

Resigned: 27 April 1998

People with significant control

The list of PSCs that own or control the company includes 2 names. As we found, there is Jason P. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Adam P. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Jason P.

Notified on	28 April 2020
Nature of control:	significiant influence or control

Adam P.

Notified on	27 April 2017
Ceased on	28 April 2020
Nature of control:	75,01-100% shares 75,01-100% voting rights

Company previous names

Terazza	June 28, 2007
Swithland Timber	July 13, 2004
Wisbech Timber	February 23, 2001

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	899 532	862 159	913 665	1 070 576

Balance Sheet
Cash Bank On Hand					107 463	267 577	274 309	338 210	412 476	540 697	550 905
Current Assets	650 874	640 687	695 672	801 578	832 514	955 971	1 028 984	1 122 431	1 017 878	1 373 137	1 368 249
Debtors	486 989	529 794	437 971	352 637	590 540	510 051	520 524	596 520	396 537	518 619	493 466
Net Assets Liabilities					1 238 086	1 339 596	1 424 120	1 501 608	1 521 122	1 776 674	1 941 501
Other Debtors					14 292	16 204	87 760	142 038	149 126	158 807	156 765
Property Plant Equipment					992 386	988 957	969 971	980 991	1 122 874	1 134 080	1 101 890
Total Inventories					134 511	178 343	234 151	187 701	208 865	313 821	323 878
Cash Bank In Hand	58 107	1 006	108 064	347 877
Net Assets Liabilities Including Pension Asset Liability	899 532	922 159	913 665	1 070 576
Stocks Inventory	105 778	109 887	149 637	101 064
Tangible Fixed Assets	657 699	609 529	545 508	512 010

Reserves/Capital
Called Up Share Capital	1 682 385	1 682 385	1 682 385	1 682 385
Profit Loss Account Reserve	-782 853	-820 226	-768 720	-611 809
Shareholder Funds	899 532	862 159	913 665	1 070 576

Other
Accumulated Depreciation Impairment Property Plant Equipment					810 144	834 821	853 807	835 672	852 506	871 530	879 509
Average Number Employees During Period							19	20	18	18	18
Bank Borrowings Overdrafts					15 698	6 678	6 553		50 000	115 898	95 071
Corporation Tax Payable					3 005	5 087	4 617	4 820		55 383	44 188
Creditors					15 698	6 678	634 835	601 814	50 000	115 898	95 071
Fixed Assets	657 699	609 529	545 508	512 010		988 957	1 029 971
Increase From Depreciation Charge For Year Property Plant Equipment						24 677	18 986	21 461	28 816	26 446	30 916
Investments Fixed Assets							60 000
Net Current Assets Liabilities	291 301	353 128	400 650	582 729	261 398	357 317	454 149	520 617	453 395	769 270	944 383
Number Shares Issued Fully Paid						1 682 385
Other Creditors					369 534	346 526	323 390	313 517	274 885	357 316	237 724
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								39 596	11 983	7 422	22 937
Other Disposals Property Plant Equipment								40 815	12 009	7 422	28 200
Other Taxation Social Security Payable					60 555	51 256	52 115	60 756	59 954	74 231	68 569
Par Value Share		1	1	1		1
Profit Loss					167 510	101 510	84 524	77 488	19 514	255 552	164 827
Property Plant Equipment Gross Cost					1 802 528	1 823 778	1 823 778	1 816 663	1 975 380	2 005 609	1 981 399
Provisions For Liabilities Balance Sheet Subtotal									5 147	10 778	9 701
Total Additions Including From Business Combinations Property Plant Equipment						21 250		33 700	170 726	37 652	3 990
Total Assets Less Current Liabilities	949 000	902 657	946 158	1 094 739	1 253 784	1 346 274	1 424 120	1 501 608	1 576 269	1 903 350	2 046 273
Trade Creditors Trade Payables					129 637	187 075	248 160	222 721	229 644	94 203	52 285
Trade Debtors Trade Receivables					576 248	493 847	492 764	454 482	247 411	359 812	336 701
Creditors Due After One Year	49 468	40 498	32 493	24 163
Creditors Due Within One Year	359 573	287 559	295 022	218 849
Instalment Debts Due After5 Years	18 238	6 157
Non-instalment Debts Due After5 Years		6 157
Number Shares Allotted		1 682 385	1 682 385	1 682 385
Provisions For Liabilities Charges		40 498	32 493
Secured Debts	56 453	48 583	40 618	32 428
Share Capital Allotted Called Up Paid	1 682 385	1 682 385	1 682 385	1 682 385
Tangible Fixed Assets Additions		16 859		1 897
Tangible Fixed Assets Cost Or Valuation	1 289 010	1 305 870	1 304 065	1 302 362
Tangible Fixed Assets Depreciation	631 311	696 341	758 557	790 352
Tangible Fixed Assets Depreciation Charged In Period		65 029	64 021	33 876
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 805	2 081
Tangible Fixed Assets Disposals			1 805	3 600

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 30th, June 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 30th, June 2023	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 27th, September 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 29th, September 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 18th, December 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 16th, September 2019	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 5th, September 2018	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 19th, July 2017	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 20th, May 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2016/04/27 with full list of members filed on: 29th, April 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 30th, September 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2015/04/27 with full list of members filed on: 8th, May 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 26th, September 2014	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2014/04/27 with full list of members filed on: 7th, May 2014	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 19th, September 2013	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2013/04/27 with full list of members filed on: 15th, May 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 4th, October 2012	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2012/04/27 with full list of members filed on: 30th, May 2012	annual return	Free Download (3 pages)
AR01	Annual return drawn up to 2011/04/27 with full list of members filed on: 27th, July 2011	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2010/12/31 filed on: 23rd, May 2011	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2010/04/27 with full list of members filed on: 28th, April 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/12/31 filed on: 10th, March 2010	accounts	Free Download (8 pages)
363a	Annual return up to 2009/05/27 with shareholders record filed on: 27th, May 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/12/31 filed on: 17th, March 2009	accounts	Free Download (8 pages)
363s	Annual return up to 2008/08/18 with shareholders record filed on: 18th, August 2008	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2007/12/31 filed on: 6th, June 2008	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 2006/12/31 filed on: 18th, October 2007	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 2006/12/31 filed on: 18th, October 2007	accounts	Free Download (8 pages)
363a	Annual return up to 2007/06/20 with shareholders record filed on: 20th, June 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2007/06/20 with shareholders record filed on: 20th, June 2007	annual return	Free Download (2 pages)
AA	Small-sized company accounts made up to 2005/12/31 filed on: 25th, May 2006	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 2005/12/31 filed on: 25th, May 2006	accounts	Free Download (8 pages)
363a	Annual return up to 2006/04/27 with shareholders record filed on: 27th, April 2006	annual return	Free Download (2 pages)
363a	Annual return up to 2006/04/27 with shareholders record filed on: 27th, April 2006	annual return	Free Download (2 pages)
AA	Small-sized company accounts made up to 2004/12/31 filed on: 2nd, November 2005	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 2004/12/31 filed on: 2nd, November 2005	accounts	Free Download (8 pages)
363s	Annual return up to 2005/06/27 with shareholders record filed on: 27th, June 2005	annual return	Free Download (3 pages)
363s	Annual return up to 2005/06/27 with shareholders record filed on: 27th, June 2005	annual return	Free Download (3 pages)
AA	Small-sized company accounts made up to 2003/12/31 filed on: 26th, October 2004	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 2003/12/31 filed on: 26th, October 2004	accounts	Free Download (8 pages)
363s	Annual return up to 2004/05/18 with shareholders record filed on: 18th, May 2004	annual return	Free Download (7 pages)
363s	Annual return up to 2004/05/18 with shareholders record filed on: 18th, May 2004	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 2002/12/31 filed on: 10th, May 2004	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 2002/12/31 filed on: 10th, May 2004	accounts	Free Download (8 pages)
AA	Full accounts for the period ending 2001/12/31 filed on: 14th, January 2004	accounts	Free Download (18 pages)
AA	Full accounts for the period ending 2001/12/31 filed on: 14th, January 2004	accounts	Free Download (18 pages)
363s	Annual return up to 2003/05/04 with shareholders record filed on: 4th, May 2003	annual return	Free Download (7 pages)
363s	Annual return up to 2003/05/04 with shareholders record filed on: 4th, May 2003	annual return	Free Download (7 pages)
363s	Annual return up to 2002/05/08 with shareholders record filed on: 8th, May 2002	annual return	Free Download (7 pages)
363s	Annual return up to 2002/05/08 with shareholders record filed on: 8th, May 2002	annual return	Free Download (7 pages)
AA	Full accounts for the period ending 2000/12/31 filed on: 8th, January 2002	accounts	Free Download (17 pages)
AA	Full accounts for the period ending 2000/12/31 filed on: 8th, January 2002	accounts	Free Download (17 pages)
363s	Annual return up to 2001/05/04 with shareholders record filed on: 4th, May 2001	annual return	Free Download (6 pages)
363s	Annual return up to 2001/05/04 with shareholders record filed on: 4th, May 2001	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 1999/12/31 filed on: 22nd, September 2000	accounts	Free Download (15 pages)
AA	Full accounts for the period ending 1999/12/31 filed on: 22nd, September 2000	accounts	Free Download (15 pages)
363s	Annual return up to 2000/05/10 with shareholders record filed on: 10th, May 2000	annual return	Free Download (6 pages)
363s	Annual return up to 2000/05/10 with shareholders record filed on: 10th, May 2000	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 1998/12/31 filed on: 9th, September 1999	accounts	Free Download (12 pages)
AA	Full accounts for the period ending 1998/12/31 filed on: 9th, September 1999	accounts	Free Download (12 pages)
363s	Annual return up to 1999/05/19 with shareholders record filed on: 19th, May 1999	annual return	Free Download (7 pages)
363s	Annual return up to 1999/05/19 with shareholders record filed on: 19th, May 1999	annual return	Free Download (7 pages)
225	Accounting reference date shortened from 30/04/99 to 31/12/98 filed on: 6th, August 1998	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/04/99 to 31/12/98 filed on: 6th, August 1998	accounts	Free Download (1 page)

Swithland Estates Limited LEICESTERSHIRE

Swithland Estates Limited Address / Contact

Company Information / Profile

Company staff

Jason P.

Jason P.

Michael M.

Jason P.

Patricia T.

Hallmark Registrars Limited

Adam P.

Hallmark Secretaries Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us