The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Swain, Matthew George
    Company Director born in October 1976
    Individual (11 offsprings)
    Officer
    2010-06-17 ~ now
    OF - Director → CIF 0
  • 2
    Swain, Robert John
    Company Director born in February 1947
    Individual (14 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
    Mr Robert John Swain
    Born in February 1947
    Individual (14 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
  • 3
    Wyatt, James Henry
    Director born in June 1980
    Individual (2 offsprings)
    Officer
    2018-07-24 ~ now
    OF - Director → CIF 0
  • 4
    Rigby, Stuart James
    Director born in July 1963
    Individual (19 offsprings)
    Officer
    2018-06-19 ~ now
    OF - Director → CIF 0
  • 5
    Deer, Matthew
    Managing Director born in December 1975
    Individual (21 offsprings)
    Officer
    2018-01-02 ~ now
    OF - Director → CIF 0
Ceased 13
  • 1
    Kavanagh, Paul
    Company Director born in September 1961
    Individual
    Officer
    2015-01-05 ~ 2017-10-31
    OF - Director → CIF 0
  • 2
    Swain, Andrew William
    Company Director born in April 1984
    Individual (1 offspring)
    Officer
    2014-12-18 ~ 2016-10-21
    OF - Director → CIF 0
    Swain, Andrew William
    Individual (1 offspring)
    Officer
    2014-08-15 ~ 2016-10-21
    OF - Secretary → CIF 0
  • 3
    Lay, Mark Christopher
    Company Director born in October 1957
    Individual (4 offsprings)
    Officer
    2000-04-25 ~ 2010-11-30
    OF - Director → CIF 0
  • 4
    Sweet, Matthew Ian
    Director born in October 1974
    Individual
    Officer
    2015-11-10 ~ 2020-01-31
    OF - Director → CIF 0
  • 5
    Chapman, Ian Stuart
    Director born in August 1968
    Individual (6 offsprings)
    Officer
    2015-11-10 ~ 2018-03-29
    OF - Director → CIF 0
  • 6
    Burridge, Paul Martin
    Company Director born in January 1959
    Individual (1 offspring)
    Officer
    2001-12-12 ~ 2015-04-30
    OF - Director → CIF 0
  • 7
    Swain, Robert John
    Individual (14 offsprings)
    Officer
    ~ 2014-08-15
    OF - Secretary → CIF 0
  • 8
    Swain, Nicholas William
    Born in September 1948
    Individual
    Officer
    2010-10-21 ~ 2012-03-19
    OF - Director → CIF 0
  • 9
    Baker, Shaun
    Director born in October 1969
    Individual
    Officer
    2007-12-20 ~ 2018-08-23
    OF - Director → CIF 0
  • 10
    Lord, Graham
    Company Director born in January 1953
    Individual
    Officer
    ~ 2012-07-11
    OF - Director → CIF 0
  • 11
    Dyke, Colin Barry
    Director born in June 1967
    Individual (1 offspring)
    Officer
    2007-12-20 ~ 2015-04-17
    OF - Director → CIF 0
  • 12
    Taylor, John Frederick Longford
    Company Director born in August 1948
    Individual (1 offspring)
    Officer
    ~ 2002-09-30
    OF - Director → CIF 0
  • 13
    Swain, George William
    Company Director born in June 1920
    Individual
    Officer
    ~ 2012-12-28
    OF - Director → CIF 0
parent relation
Company in focus

R.SWAIN & SONS LIMITED

Standard Industrial Classification
49410 - Freight Transport By Road
Brief company account
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-30
Property, Plant & Equipment
27,722,437 GBP2023-12-30
25,377,013 GBP2022-12-31
Fixed Assets - Investments
20,237,954 GBP2023-12-30
20,237,954 GBP2022-12-31
Fixed Assets
47,960,391 GBP2023-12-30
45,614,967 GBP2022-12-31
Total Inventories
934,784 GBP2023-12-30
837,257 GBP2022-12-31
Debtors
11,844,757 GBP2023-12-30
13,396,687 GBP2022-12-31
Current assets - Investments
326,284 GBP2023-12-30
326,284 GBP2022-12-31
Cash at bank and in hand
598,938 GBP2023-12-30
816,156 GBP2022-12-31
Current Assets
13,704,763 GBP2023-12-30
15,376,384 GBP2022-12-31
Creditors
Current
14,393,718 GBP2023-12-30
15,295,618 GBP2022-12-31
Net Current Assets/Liabilities
-688,955 GBP2023-12-30
80,766 GBP2022-12-31
Total Assets Less Current Liabilities
47,271,436 GBP2023-12-30
45,695,733 GBP2022-12-31
Net Assets/Liabilities
14,102,344 GBP2023-12-30
15,473,480 GBP2022-12-31
Equity
Called up share capital
8,550 GBP2023-12-30
8,550 GBP2022-12-31
8,550 GBP2022-01-01
Share premium
1,650 GBP2023-12-30
1,650 GBP2022-12-31
1,650 GBP2022-01-01
Capital redemption reserve
3,450 GBP2023-12-30
3,450 GBP2022-12-31
3,450 GBP2022-01-01
Retained earnings (accumulated losses)
14,088,694 GBP2023-12-30
15,459,830 GBP2022-12-31
14,974,599 GBP2022-01-01
Equity
14,102,344 GBP2023-12-30
15,473,480 GBP2022-12-31
14,988,249 GBP2022-01-01
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,371,136 GBP2023-01-01 ~ 2023-12-30
485,231 GBP2022-01-02 ~ 2022-12-31
Comprehensive Income/Expense
-1,371,136 GBP2023-01-01 ~ 2023-12-30
485,231 GBP2022-01-02 ~ 2022-12-31
Average Number of Employees
4832023-01-01 ~ 2023-12-30
4492022-01-02 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,005,114 GBP2023-12-30
16,109,021 GBP2022-12-31
Plant and equipment
2,589,066 GBP2023-12-30
2,348,701 GBP2022-12-31
Motor vehicles
23,673,712 GBP2023-12-30
21,406,386 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
43,267,892 GBP2023-12-30
39,864,108 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-981 GBP2023-01-01 ~ 2023-12-30
Motor vehicles
-3,923,524 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Disposals
-3,924,505 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,619,325 GBP2023-12-30
1,486,053 GBP2022-12-31
Plant and equipment
2,160,865 GBP2023-12-30
2,040,412 GBP2022-12-31
Motor vehicles
11,765,265 GBP2023-12-30
10,960,630 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,545,455 GBP2023-12-30
14,487,095 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
133,272 GBP2023-01-01 ~ 2023-12-30
Plant and equipment
121,433 GBP2023-01-01 ~ 2023-12-30
Motor vehicles
3,197,759 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,452,464 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-980 GBP2023-01-01 ~ 2023-12-30
Motor vehicles
-2,393,124 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,394,104 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment
Land and buildings
15,385,789 GBP2023-12-30
14,622,968 GBP2022-12-31
Plant and equipment
428,201 GBP2023-12-30
308,289 GBP2022-12-31
Motor vehicles
11,908,447 GBP2023-12-30
10,445,756 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,587,464 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
10,381,374 GBP2023-12-30
8,881,991 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
20,237,954 GBP2022-12-31
Investments in Group Undertakings
20,237,954 GBP2023-12-30
20,237,954 GBP2022-12-31
Merchandise
934,784 GBP2023-12-30
837,257 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
10,481,034 GBP2023-12-30
11,012,552 GBP2022-12-31
Other Debtors
Current
139,733 GBP2023-12-30
816,603 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
78,910 GBP2022-12-31
Prepayments/Accrued Income
Current
491,108 GBP2023-12-30
758,412 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
11,223,429 GBP2023-12-30
12,666,477 GBP2022-12-31
Other Debtors
Non-current
621,328 GBP2023-12-30
730,210 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,304,251 GBP2023-12-30
5,198,978 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,255,709 GBP2023-12-30
2,849,559 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,423,870 GBP2023-12-30
2,452,229 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,349,658 GBP2023-12-30
1,785,232 GBP2022-12-31
Other Creditors
Current
379,010 GBP2023-12-30
319,296 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,681,220 GBP2023-12-30
2,690,324 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
11,316,724 GBP2023-12-30
10,465,937 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,513,306 GBP2023-12-30
5,114,057 GBP2022-12-31
Other Creditors
Non-current
15,339,062 GBP2023-12-30
14,282,739 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
8,826,009 GBP2023-12-30
9,599,270 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
6,513,306 GBP2023-12-30
5,114,057 GBP2022-12-31
hire purchase agreements
9,769,015 GBP2023-12-30
7,963,616 GBP2022-12-31
Bank Borrowings
Secured
16,620,975 GBP2023-12-30
15,664,915 GBP2022-12-31
Total Borrowings
Secured
26,389,990 GBP2023-12-30
23,628,531 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-111,554 GBP2023-12-30
359,520 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,550 shares2023-12-30
Profit/Loss
Retained earnings (accumulated losses)
-1,371,136 GBP2023-01-01 ~ 2023-12-30
Profit/Loss
-1,371,136 GBP2023-01-01 ~ 2023-12-30
Related profiles found in government register
  • R.SWAIN & SONS LIMITED
    Info
    Registered number 00371501
    Vulcan House, Medway Freight Centre Strood, Rochester, Kent ME2 2BD
    Private Limited Company incorporated on 1941-12-26 (83 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-03
    CIF 0
  • R SWAIN & SONS LTD
    S
    Registered number 371501
    Vulcan House, Priory Road, Medway Freight Centre, Strood, Rochester, Kent, England, ME2 2BD
    CIF 1
  • R SWAIN & SONS LIMITED
    S
    Registered number missing
    Medway Freight Centre, Priory Road, Rochester, England, ME2 2BD
    Limited Company
    CIF 2
  • R SWAIN & SONS LIMITED
    S
    Registered number 00371501
    Medway Freight Centre, Priory Road, Rochester, England, ME2 2BD
    Limited Company in England & Wales, England
    CIF 3
(more)
child relation
Offspring entities and appointments
Active 9
  • 1
    Armada House, Tilbury Freeport, Tilbury, Essex, United Kingdom
    Active Corporate (3 parents)
    Equity (Company account)
    100 GBP2024-03-31
    Person with significant control
    2018-06-27 ~ now
    CIF 9 - Ownership of shares – 75% or more → OE
  • 2
    Armada House, Tilbury Free Port, Essex
    Active Corporate (3 parents)
    Equity (Company account)
    100 GBP2024-03-31
    Person with significant control
    2018-06-27 ~ now
    CIF 8 - Ownership of shares – 75% or more → OE
  • 3
    Armada House, Tilbury Freeport, Tilbury, Essex, United Kingdom
    Active Corporate (3 parents)
    Equity (Company account)
    100 GBP2024-03-31
    Person with significant control
    2018-06-27 ~ now
    CIF 7 - Ownership of shares – 75% or more → OE
  • 4
    C/o Akw Global Logistics- Alba Way Stretford Motorway Estate, Stretford, Manchester, England
    Active Corporate (7 parents)
    Equity (Company account)
    183,609 GBP2023-05-31
    Officer
    2022-07-15 ~ now
    CIF 1 - Director → ME
  • 5
    GATWICK GROUP LIMITED - 2022-08-08
    Vulcan House, Priory Road, Rochester, England
    Active Corporate (4 parents)
    Equity (Company account)
    2 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
  • 6
    1-3 Manor Road, Chatham, Kent, England
    Active Corporate (4 parents, 1 offspring)
    Equity (Company account)
    34,752 GBP2023-12-30
    Person with significant control
    2016-04-06 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
  • 7
    EXPRESS FREIGHT SERVICES (U.K.) LIMITED - 2024-08-29
    Armada House, Tilbury Freeport, Tilbury, Essex
    Active Corporate (4 parents)
    Equity (Company account)
    15,351,646 GBP2024-03-31
    Person with significant control
    2018-06-27 ~ now
    CIF 5 - Ownership of shares – 75% or more → OE
  • 8
    JEFFREY'S HAULAGE COMPANY LIMITED - 2018-12-27
    EDGER 171 LIMITED - 2002-10-10
    1-3 Manor Road, Chatham, Kent, England
    Active Corporate (4 parents)
    Equity (Company account)
    439,264 GBP2023-12-30
    Person with significant control
    2016-07-15 ~ now
    CIF 4 - Ownership of shares – 75% or more → OE
  • 9
    W.COY & SON(COYCRETE)LIMITED - 1976-12-31
    Vulcan House, Priory Road, Rochester, England
    Active Corporate (4 parents)
    Equity (Company account)
    594,270 GBP2023-12-30
    Person with significant control
    2022-08-31 ~ now
    CIF 6 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.