Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 December 2026
- Last conf. stmt
- 18 November 2025
Swansea Timber & Plywood Company Limited
- Incorporated
- 12 March 1935 (91 years)
- Industry
- Agents involved in the sale of timber and building materials (46130)
- Directors
- Owned by
- Phillip George Harvey
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 57-60 Oxford StreetSwanseaW GlamSA1 3JD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 20 November 1995
Also at Lock - Tech Locksmiths Limited
British
British
Born December 1953 (72)
Officer history (3 former)
6 March 2016
Resigned Harvey, Phyllis Maria as Director
20 November 1995
20 November 1995
21 March 1995
Resigned Harvey, Albert George as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1953 (72)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,446,572
- Cash
- £948,558
- Employees
- 20
- Debt Ratio
- 8%
- Current Ratio
- 11.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £93,490 | £103,722 | £108,605 | £96,876 |
| Current Assets | £1,486,425 | £1,469,855 | £1,490,179 | £1,458,381 |
| Debtors | £100,171 | £115,842 | £122,244 | £142,621 |
| Cash | £948,558 | £900,011 | £918,170 | £894,985 |
| Creditors (< 1 year) | £133,343 | £136,813 | £169,566 | £188,413 |
| Net Current Assets | £1,353,082 | £1,333,042 | £1,320,613 | £1,269,968 |
| Net Assets | £1,446,572 | £1,435,364 | £1,427,218 | £1,364,044 |
| Shareholder Funds | £1,446,572 | £1,435,364 | £1,427,218 | £1,364,044 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 November 2025 | Confirmation statement with no updates | 18 November 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 19 November 2024 | Confirmation statement with no updates | 18 November 2024 | ||
| 13 December 2023 | Total exemption full accounts | 31 March 2023 |
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