Company information:
Swan Engineering Supplies Limited (No: 03465835)
Address: LAMONT PRIDMORE, MILBURN HOUSE 3 OXFORD STREET, WORKINGTON, CUMBRIA, CA14 2AL
Status: Active
Incorporated: 14-Nov-1997
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 28-Nov-2024
Industry Class: 96090 - Other service activities n.e.c.
Current Director: SHAUN PETER MCGOLDRICK ( DOB: Jun-1968 From: Jan-2000 )
Resigned Director: PETER CAUNCE ( DOB: Sep-1956 From: Feb-1998 To: Oct-2012 )
Resigned Director: FORM 10 DIRECTORS FD LTD ( From: Nov-1997 To: Dec-1997 )
Resigned Director: BRIAN CHRISTOPHER MARSDEN ( DOB: Apr-1948 From: Dec-1997 To: Feb-1998 )
Resigned Director: SIMON DANIEL REEVE ( From: Feb-1998 To: Oct-2018 )
Resigned Secretary: FORM 10 SECRETARIES FD LTD ( From: Nov-1997 To: Dec-1997 )
Resigned Secretary: ANTONY KEEN ( From: Dec-1997 To: Feb-1998 )
Resigned Secretary: DEBORAH LOUISE NEWTON ( DOB: Jul-1964 From: Feb-1998 To: Oct-2012 )
Persons of Significant Control:
Mr Simon Daniel Reeve, Milburn House 3 Oxford Street, Workington, Cumbria, CA14 2AL: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2018-10-12)
Mr Shaun Peter Mcgoldrick, Milburn House 3 Oxford Street, Workington, Cumbria, CA14 2AL: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 4,653 | 3,723 | 4,732 | 7,367 | 8,181 | 24,282 | 0.0,4653.0,3723.0,4732.0,7367.0,8181.0,24282.0 | |
| Current assets | 86,654 | 96,590 | 168,525 | 174,464 | 174,399 | 101,768 | 0.0,86654.0,96590.0,168525.0,174464.0,174399.0,101768.0 | |
| Current assets / Total inventories | 502 | 1,973 | 1,802 | 1,877 | 1,803 | 1,280 | 0.0,502.0,1973.0,1802.0,1877.0,1803.0,1280.0 | |
| Current assets / Debtors | 78,474 | 58,924 | 82,712 | 102,860 | 118,011 | 75,913 | 0.0,78474.0,58924.0,82712.0,102860.0,118011.0,75913.0 | |
| Current assets / Cash at bank and on hand | 7,678 | 35,693 | 84,011 | 69,727 | 54,585 | 24,575 | 0.0,7678.0,35693.0,84011.0,69727.0,54585.0,24575.0 | |
| Net current assets (liabilities) | 16,126 | 7,486 | 63,137 | 46,761 | 51,107 | 30,667 | 0.0,16126.0,7486.0,63137.0,46761.0,51107.0,30667.0 | |
| Total assets less current liabilities | 20,779 | 11,209 | 67,869 | 54,128 | 59,288 | 54,949 | 0.0,20779.0,11209.0,67869.0,54128.0,59288.0,54949.0 | |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 884 | 707 | 899 | 1,400 | 1,554 | 4,614 | 0.0,884.0,707.0,899.0,1400.0,1554.0,4614.0 | |
| Net assets (liabilities) | 19,895 | 10,502 | 16,970 | 8,356 | 24,766 | 23,014 | 0.0,19895.0,10502.0,16970.0,8356.0,24766.0,23014.0 | |
| Equity / share capital and reserves | 19,895 | 10,502 | 16,970 | 8,356 | 24,766 | 23,014 | 0.0,19895.0,10502.0,16970.0,8356.0,24766.0,23014.0 |