JOHN SWAIN LIMITED


Registered number: 00150834
Name: JOHN SWAIN LIMITED
JOHN SWAIN LTD
Address: MALTRAVERS HOUSE, PETTERS WAY, YEOVIL, SOMERSET, BA20 1SH

Company status: Active


More information such as company documents (62), returns, mortgages, company directors and board members - JOHN SWAIN LIMITED.

JOHN SWAIN LIMITED Financial data

Year 2013.12.31 2012.12.31
Fixed Assets £ 910,176 - 8.01 % £ 989,479
Tangible Fixed Assets £ 597,476 - 0.32 % £ 599,383
Current Assets £ 590,820 - 6.92 % £ 634,770
Tangible Fixed Assets Depreciation £ 694,988 + 5.04 % £ 661,645
Provisions For Liabilities Charges £ 101,464 + 12.16 % £ 90,462
Debtors £ 85,498 + 16.26 % £ 73,540
Shareholder Funds £ 1,313,655 - 6.9 % £ 1,411,062
Profit Loss Account Reserve £ 1,237,816 - 7.3 % £ 1,335,223
Called Up Share Capital £ 23,155 £ 23,155
Net Assets Liabilities Including Pension Asset Liability £ 1,313,655 - 6.9 % £ 1,411,062
Total Assets Less Current Liabilities £ 1,415,119 - 5.75 % £ 1,501,524
Net Current Assets Liabilities £ 504,943 - 1.39 % £ 512,045
Creditors Due Within One Year £ 85,877 - 30.02 % £ 122,725
Cash Bank In Hand £ 287,084 + 1.73 % £ 282,207
Stocks Inventory £ 218,238 - 21.78 % £ 279,023
Share Capital Allotted Called Up Paid £ 23,155 £ 23,155
Number Shares Allotted 23155 Ordinary shares of £1 each
Tangible Fixed Assets Cost Or Valuation £ 1,292,464 + 2.49 % £ 1,261,028

Last update: 2017-09-10 08:45:55