Founded in 2016, Swn Y Mor Boatyard, classified under reg no. 10359462 is an active company. Currently registered at Unit 18G Newton Moor Industrial Estate SK14 4LD, Hyde the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022. Since 27th March 2017 Swn Y Mor Boatyard Limited is no longer carrying the name Swn Y Mor Boat Yard.
The firm has 2 directors, namely Jonathon H., Simon H.. Of them, Simon H. has been with the company the longest, being appointed on 5 September 2016 and Jonathon H. has been with the company for the least time - from 31 March 2017. As of 30 April 2024, there was 1 ex director - Mathew H.. There were no ex secretaries.
| Office Address | Unit 18G Newton Moor Industrial Estate |
| Office Address2 | Lodge Street |
| Town | Hyde |
| Post code | SK14 4LD |
| Country of origin | United Kingdom |
| Registration Number | 10359462 |
| Date of Incorporation | Mon, 5th Sep 2016 |
| Industry | Operation of warehousing and storage facilities for water transport activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 31 March 2017
Position: Director
Appointed: 05 September 2016
The list of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Simon H. The abovementioned PSC has significiant influence or control over this company,.
Simon H.
| Notified on | 5 September 2016 |
| Nature of control: |
significiant influence or control |
| Swn Y Mor Boat Yard | March 27, 2017 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 5 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 16 477 | 1 | 14 770 | 14 586 | 90 996 | 58 675 | |
| Current Assets | 5 | 17 782 | 1 776 | 21 367 | 15 402 | 100 810 | 64 546 |
| Debtors | 5 | 1 305 | 1 775 | 6 597 | 816 | 9 814 | 5 871 |
| Net Assets Liabilities | 1 126 518 | 1 151 362 | 1 168 713 | ||||
| Other Debtors | 5 | 1 305 | 1 775 | 5 794 | 349 | 701 | 5 451 |
| Property Plant Equipment | 1 090 105 | 1 089 572 | 1 088 689 | 1 118 435 | 1 210 246 | ||
| Net Assets Liabilities Including Pension Asset Liability | 5 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 5 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 795 | 1 677 | 2 560 | 3 442 | 4 324 | 349 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
| Bank Borrowings | 149 030 | 143 472 | |||||
| Bank Borrowings Overdrafts | 178 | 143 484 | 5 725 | ||||
| Creditors | 6 543 | 2 604 | 4 756 | 7 319 | 143 484 | 137 747 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 795 | 882 | 883 | 882 | 882 | 334 | |
| Net Current Assets Liabilities | 5 | 11 239 | -828 | 16 611 | 8 083 | 84 600 | 48 449 |
| Other Creditors | 1 764 | 1 200 | 1 200 | 2 135 | 1 260 | 1 440 | |
| Other Taxation Social Security Payable | 568 | 5 184 | 6 034 | 8 150 | |||
| Property Plant Equipment Gross Cost | 1 090 900 | 1 091 249 | 1 091 249 | 1 121 877 | 1 214 570 | 1 245 880 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 090 900 | 349 | 30 628 | 92 693 | 1 335 | ||
| Total Assets Less Current Liabilities | 5 | 1 101 344 | 1 088 744 | 1 105 300 | 1 126 518 | 1 294 846 | 1 306 460 |
| Trade Creditors Trade Payables | 4 779 | 1 226 | 2 988 | 3 370 | 782 | ||
| Trade Debtors Trade Receivables | 803 | 467 | 9 113 | 420 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 5 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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