T. E. Swainson Limited in PENRITH

T. E. Swainson Limited PENRITH

T. E. Swainson started in year 1963 as Private Limited Company with registration number 00766095. The T. E. Swainson company has been functioning successfully for 61 years now and its status is active. The firm's office is based in Penrith at 3 The Parklands. Postal code: CA11 8TF.

At the moment there are 4 directors in the the company, namely Christopher S., Sarah S. and John S. and others. In addition one secretary - John S. - is with the firm. As of 29 May 2024, there were 4 ex directors - Dora S., Violet S. and others listed below. There were no ex secretaries.

T. E. Swainson Limited Address / Contact

Office Address	3 The Parklands
Town	Penrith
Post code	CA11 8TF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00766095
Date of Incorporation	Tue, 2nd Jul 1963
Industry	Other letting and operating of own or leased real estate
End of financial Year	30th September
Company age	61 years old
Account next due date	Sun, 30th Jun 2024 (32 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Thu, 8th Feb 2024 (2024-02-08)
Last confirmation statement dated	Wed, 25th Jan 2023

Company staff

Christopher S.

Position: Director

Appointed: 30 September 2019

Sarah S.

Position: Director

Appointed: 30 September 2019

John S.

Position: Director

Appointed: 01 March 1995

Janette S.

Position: Director

Appointed: 01 March 1995

John S.

Position: Secretary

Appointed: 21 November 1994

Dora S.

Position: Director

Appointed: 25 January 1991

Resigned: 01 March 1995

Violet S.

Position: Director

Appointed: 25 January 1991

Resigned: 01 March 1995

Alan S.

Position: Director

Appointed: 25 January 1991

Resigned: 01 March 1995

Eric S.

Position: Director

Appointed: 25 January 1991

Resigned: 16 November 1994

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As we researched, there is John S. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Janette S. This PSC owns 25-50% shares.

John S.

Notified on	6 April 2016
Nature of control:	25-50% shares

Janette S.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30

Balance Sheet
Cash Bank On Hand	205 967	210 518	189 845	166 024	166 828	101 911	112 140	18 792
Current Assets	207 967	210 559	189 853	166 033	177 638	123 521	144 545	52 646
Debtors	2 000	41	8	9	10 810	21 610	32 405	33 854
Other Debtors			8	9	10	10	5
Property Plant Equipment	11 447	11 126	10 805	10 483	10 162	9 841

Other
Accrued Liabilities	350	365	375
Accumulated Depreciation Impairment Property Plant Equipment	4 618	4 939	5 260	5 582	5 903	6 224	6 545	6 867
Average Number Employees During Period		2	2	2	2	2	2	2
Corporation Tax Recoverable	1 988
Creditors	44 272	66 059	69 485	65 279	89 894	70 370	106 418	21 059
Dividends Paid		18 000	22 500
Increase From Depreciation Charge For Year Property Plant Equipment		321	321	322	321	321		322
Net Current Assets Liabilities	163 695	144 500	120 368	100 754	87 744	53 151	38 127	31 587
Number Shares Issued Fully Paid		9 000	9 000
Other Creditors			69 412	65 211	89 296	68 641	105 248	18 464
Other Taxation Social Security Payable	89	89	74	67	598	1 729	1 170	2 595
Par Value Share		1	1
Prepayments		23
Profit Loss		-1 516	-1 953
Property Plant Equipment Gross Cost	16 065	16 065	16 065	16 065	16 065		16 065
Recoverable Value-added Tax	12	18	8
Total Assets Less Current Liabilities	175 142	155 626	131 173	111 237	97 906	62 992	47 647	40 785
Trade Creditors Trade Payables	18		-1	1
Trade Debtors Trade Receivables					10 800	21 600	32 400	33 854

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-09-30 filed on: 20th, December 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-09-30 filed on: 20th, December 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 13th, January 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2021-09-30 filed on: 20th, January 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2020-09-30 filed on: 12th, February 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2019-09-30 filed on: 26th, February 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2018-09-30 filed on: 21st, February 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2017-09-30 filed on: 12th, February 2018	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2016-09-30 filed on: 1st, March 2017	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-09-30 filed on: 18th, January 2016	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2014-09-30 filed on: 11th, December 2014	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2013-09-30 filed on: 12th, December 2013	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2012-09-30 filed on: 6th, January 2013	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2011-09-30 filed on: 24th, January 2012	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2010-09-30 filed on: 23rd, March 2011	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2009-09-30 filed on: 19th, January 2010	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2008-09-30 filed on: 31st, March 2009	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2007-09-30 filed on: 16th, January 2008	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2007-09-30 filed on: 16th, January 2008	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-09-30 filed on: 8th, January 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-09-30 filed on: 8th, January 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-09-30 filed on: 16th, January 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-09-30 filed on: 16th, January 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-09-30 filed on: 5th, January 2005	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-09-30 filed on: 5th, January 2005	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2003-09-30 filed on: 8th, January 2004	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2003-09-30 filed on: 8th, January 2004	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2002-09-30 filed on: 1st, May 2003	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2002-09-30 filed on: 1st, May 2003	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2001-09-30 filed on: 24th, April 2002	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2001-09-30 filed on: 24th, April 2002	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2000-09-30 filed on: 1st, May 2001	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2000-09-30 filed on: 1st, May 2001	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 1999-09-30 filed on: 24th, March 2000	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 1999-09-30 filed on: 24th, March 2000	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 1998-09-30 filed on: 21st, January 1999	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 1998-09-30 filed on: 21st, January 1999	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 1997-09-30 filed on: 8th, January 1998	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 1997-09-30 filed on: 8th, January 1998	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 1996-09-30 filed on: 11th, December 1996	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to 1996-09-30 filed on: 11th, December 1996	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to 1995-09-30 filed on: 15th, December 1995	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to 1995-09-30 filed on: 15th, December 1995	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to 1994-09-30 filed on: 15th, March 1995	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 1994-09-30 filed on: 15th, March 1995	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 1993-09-30 filed on: 8th, March 1994	accounts	Free Download
AA	Accounts for a small company made up to 1993-09-30 filed on: 8th, March 1994	accounts
AA	Full accounts data made up to 1992-09-30 filed on: 26th, January 1993	accounts
AA	Full accounts data made up to 1992-09-30 filed on: 26th, January 1993	accounts	Free Download
AA	Full accounts data made up to 1991-09-30 filed on: 31st, March 1992	accounts	Free Download
AA	Full accounts data made up to 1991-09-30 filed on: 31st, March 1992	accounts
AA	Full accounts data made up to 1990-09-30 filed on: 17th, April 1991	accounts
AA	Full accounts data made up to 1990-09-30 filed on: 17th, April 1991	accounts	Free Download
AA	Full accounts data made up to 1989-09-30 filed on: 9th, February 1990	accounts
AA	Full accounts data made up to 1989-09-30 filed on: 9th, February 1990	accounts	Free Download
AA	Full accounts data made up to 1988-09-30 filed on: 19th, February 1989	accounts	Free Download
AA	Full accounts data made up to 1988-09-30 filed on: 19th, February 1989	accounts
AA	Full accounts data made up to 1987-09-30 filed on: 28th, March 1988	accounts	Free Download
AA	Full accounts data made up to 1987-09-30 filed on: 28th, March 1988	accounts
AA	Full accounts data made up to 1986-09-30 filed on: 18th, June 1987	accounts	Free Download
AA	Full accounts data made up to 1986-09-30 filed on: 18th, June 1987	accounts

T. E. Swainson Limited PENRITH

T. E. Swainson Limited Address / Contact

Company Information / Profile

Company staff

Christopher S.

Sarah S.

John S.

Janette S.

John S.

Dora S.

Violet S.

Alan S.

Eric S.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us