Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 May 2027
- Last conf. stmt
- 9 May 2026
Swanson Mackay & Co. Limited
- Incorporated
- 18 September 1984 (42 years)
- Industry
- Wholesale of household goods (other than musical instruments) n.e.c. (46499)
- Directors
- Paul Evans
- Owned by
- Dennis Brian Boseley
- Accounts type
- Medium
- Region
- West Midlands
- Address
- 19 Church StreetRoss On WyeHerefordshireHR9 5HN
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Evans, Paul
Director · Appointed 1 April 2022
Welsh
Born May 1981 (45)
Director · Appointed 2 March 2005
British
Born January 1950 (76)
Officer history (8 former)
1 April 2022
Appointed Evans, Paul as Director
31 July 2019
Resigned Williams, Peter Stephen as Secretary
31 July 2019
Resigned Williams, Peter Stephen as Director
2 March 2005
2 March 2005
21 November 2001
Appointed Williams, Peter Stephen as Director
21 November 2001
Appointed Williams, Peter Stephen as Secretary
24 September 2001
Resigned Hill, Martin Anthony Peter as Secretary
31 March 1999
Appointed Hill, Martin Anthony Peter as Secretary
31 March 1999
31 March 1999
Resigned Swanson, Marion Elizabeth as Secretary
31 March 1999
Resigned Swanson, Marion Elizabeth as Director
31 March 1999
Resigned Swanson, Norman John as Director
25 November 1998
Resigned Swanson, Adrian James as Director
28 May 1998
Appointed Swanson, Adrian James as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1950 (76)
Financials
Balance sheet as at 30 June 2025 · medium accounts
- Net Assets
- £3,750,018
- Cash
- £823,726
- Turnover
- £14,164,084
- Profit Before Tax
- £630,245
- Employees
- 30
- Debt Ratio
- 43%
- Profit Margin
- 4%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £151,220 | £177,922 | £78,990 | £11,456 | £13,513 | £15,944 | £15,442 |
| Current Assets | £6,389,165 | £6,617,881 | £5,857,559 | £4,873,744 | £3,025,349 | £2,502,539 | £3,068,659 |
| Debtors | £3,789,126 | £3,452,040 | £3,215,078 | £3,463,323 | £2,285,845 | £1,763,892 | £2,383,084 |
| Cash | £823,726 | £1,210,292 | £603,441 | £536,747 | £0 | £3,550 | |
| Creditors (< 1 year) | £2,368,318 | £962,008 | £577,654 | £1,168,252 | |||
| Creditors (> 1 year) | £69,617 | £101,995 | £29,747 | ||||
| Net Current Assets | £3,695,377 | £3,238,846 | £3,037,657 | £2,505,426 | £2,063,341 | £1,924,885 | £1,900,407 |
| Net Assets | £3,750,018 | £3,283,057 | £3,075,903 | £2,514,941 | £2,074,573 | £1,938,149 | £1,913,244 |
| Turnover | £14,164,084 | £14,306,866 | |||||
| Cost of Sales | £11,252,715 | £12,032,946 | |||||
| Gross Profit | £2,911,369 | £2,273,920 | |||||
| Admin Expenses | £2,131,184 | £1,832,250 | |||||
| Staff Costs | £1,338,814 | £1,114,699 | |||||
| Operating Profit | £780,185 | £441,670 | |||||
| Profit Before Tax | £630,245 | £317,428 | |||||
| Tax | £163,284 | £110,274 | |||||
| Profit for Period | £466,961 | £207,154 | |||||
Filings 115
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Accounts for a medium company | 30 June 2025 | ||
| 4 June 2026 | Confirmation statement with no updates | 9 May 2026 | ||
| 3 March 2026 | Change of details for a person with significant control | |||
| 30 June 2025 | Accounts for a medium company | 30 June 2024 | ||
| 23 May 2025 | Confirmation statement with no updates | 9 May 2025 |
Some other companies at this address
Other companies in this industry
Salford
Manchester
Newton Aycliffe
Ruislip
Manchester
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →