Company Information & Financial DataR.Swain & Sons Limited
Registered address:
- T: 01634 733 333
Directors
Current | Date Appointed |
---|---|
Reveal name
Rochester, Kent, ME2
|
31 Dec 1991 |
Reveal name
Rochester, Kent, ME2
|
17 Jun 2010 |
Reveal name
Rochester, Kent, ME2
|
24 Jul 2018 |
Reveal name
Rochester, Kent, ME2
|
02 Jan 2018 |
Reveal name
Rochester, Kent, ME2
|
19 Jun 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Rochester, Kent, ME2
|
31 Dec 1991 | 11 Jul 2012 |
Reveal name
Rochester, Kent, ME2
|
31 Dec 1991 | 28 Dec 2012 |
Reveal name
Chatham, Kent, ME5
|
31 Dec 1991 | 30 Sep 2002 |
Reveal name
Maidstone, Kent, ME17
|
25 Apr 2000 | 30 Nov 2010 |
Reveal name
Hythe, Kent, CT21
|
12 Dec 2001 | 30 Apr 2015 |
Reveal name
Rochester, Kent, ME2
|
20 Dec 2007 | 23 Aug 2018 |
Reveal name
Rochester, Kent, ME2
|
10 Nov 2015 | 29 Mar 2018 |
Reveal name
Chatham, Kent, ME5
|
20 Dec 2007 | 17 Apr 2015 |
Reveal name
Rochester, Kent, ME2
|
05 Jan 2015 | 31 Oct 2017 |
Reveal name
Rochester, Kent, ME2
|
21 Oct 2010 | 19 Mar 2012 |
Reveal name
Rochester, Kent, ME2
|
18 Dec 2014 | 21 Oct 2016 |
Reveal name
Rochester, Kent, ME2
|
15 Aug 2014 | 21 Oct 2016 |
Reveal name
Rochester, Kent, ME2
|
10 Nov 2015 | 31 Jan 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 28 Dec 2019 £ |
Year Ending 02 Jan 2021 £ |
Year Ending 01 Jan 2022 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
28 Dec 2019
02 Jan 2021
01 Jan 2022
31 Dec 2022
|
£65,392,196 | £65,764,907 | £51,458,166 | £57,785,836 | £72,128,364 |
Profit Before Tax |
31 Dec 2018
28 Dec 2019
02 Jan 2021
01 Jan 2022
31 Dec 2022
|
£1,917,446 | £171,887 | £-1,457,971 | £763,083 | £816,570 |
No. of Employees |
31 Dec 2018
28 Dec 2019
02 Jan 2021
01 Jan 2022
31 Dec 2022
|
601 | 577 | 494 | 461 | 449 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
28 Dec 2019
£ |
02 Jan 2021
£ |
01 Jan 2022
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
28 Dec 2019
02 Jan 2021
01 Jan 2022
31 Dec 2022
|
£47,553,092 | £46,516,973 | £44,081,165 | £49,217,861 | £50,599,987 |
Current Asset |
31 Dec 2018
28 Dec 2019
02 Jan 2021
01 Jan 2022
31 Dec 2022
|
£19,714,063 | £17,827,054 | £17,574,348 | £21,643,296 | £20,177,193 |
Current Liabilities |
31 Dec 2018
28 Dec 2019
02 Jan 2021
01 Jan 2022
31 Dec 2022
|
£34,569,193 | £33,631,257 | £32,516,545 | £36,950,424 | £37,519,688 |
Net Current Assets |
31 Dec 2018
28 Dec 2019
02 Jan 2021
01 Jan 2022
31 Dec 2022
|
£12,983,899 | £12,885,716 | £11,564,620 | £12,267,437 | £13,080,299 |
Net Current Liabilities |
31 Dec 2018
28 Dec 2019
02 Jan 2021
01 Jan 2022
31 Dec 2022
|
£18,164,539 | £17,536,148 | £15,204,966 | £16,658,306 | £18,310,833 |
Net Worth |
31 Dec 2018
28 Dec 2019
02 Jan 2021
01 Jan 2022
31 Dec 2022
|
£10,012,158 | £10,700,588 | £10,105,843 | £11,051,790 | £11,910,599 |
Cash |
31 Dec 2018
28 Dec 2019
02 Jan 2021
01 Jan 2022
31 Dec 2022
|
£3,064,062 | £2,804,825 | £2,865,548 | £4,425,957 | £2,512,905 |
Profit & Loss Reserve |
31 Dec 2018
28 Dec 2019
02 Jan 2021
01 Jan 2022
31 Dec 2022
|
£12,970,249 | £12,872,066 | £11,550,970 | £12,253,787 | £13,066,649 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
K M Media Group
|
Advertising Radio TV and other Media | N/A |
Key: N/A = Not Available