Swan Systems Furniture Limited in Fareham, PO14 4AR

Description

Data updated on: 01-11-2023

Registered as 04683211 21 years ago, Swan Systems Furniture Limited was set up as a Private Limited Company. The company's active registration address is Unit 6 East Street, Titchfield Fareham. This business's declared SIC number is 31090 and has the NACE code: Manufacture of other furniture. 31st March 2023 is the last time company accounts were filed.

Our info describing the following firm's management suggests a leadership of two directors: Lisa D. and Patricia C. who became members of the Management Board on 2009-11-10 and 2003-03-02. Another limited company has been appointed as one of the secretaries of this company: Power Secretaries Ltd.

Executives who have control over this firm are as follows: Patricia C. owns 1/2 or less of company shares. Lisa D. owns 1/2 or less of company shares. Victor C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	30 878	132 072

Balance Sheet
Cash Bank On Hand		24 091	19 846	23 544	44 041	-7 542	29 853	5 979	-1 597
Current Assets	65 581	110 552	179 711	260 566	209 601	150 187	152 538	119 185	111 672
Debtors	56 874	75 911	138 233	206 049	129 135	128 729	89 773	73 428	52 740
Net Assets Liabilities		67 122	140 518		159 797	67 033	74 903	44 853	16 811
Other Debtors					530	13 388	15 193	15 193	15 193
Property Plant Equipment		44 168	39 033	33 957	39 548	20 917	49 158	36 868	28 451
Total Inventories		10 550	21 632	30 973	36 425	29 000	32 912	39 778	60 529
Cash Bank In Hand	21 657	24 091
Net Assets Liabilities Including Pension Asset Liability	30 878	132 072
Stocks Inventory	-12 950	10 550
Tangible Fixed Assets	31 393	44 168

Capital & Reserves
Called Up Share Capital	100	115
Profit Loss Account Reserve	48 293	149 472
Shareholder Funds	30 878	132 072

Other Financial Data
Version Production Software							2 021
Accrued Liabilities					1 200		2 415
Accumulated Depreciation Impairment Property Plant Equipment			161 229	172 548	185 731	183 015	199 401	211 691	216 908
Additions Other Than Through Business Combinations Property Plant Equipment						2 905	44 627
Administrative Expenses		167 807	158 216
Average Number Employees During Period				10	10	9	9	9	8
Bank Borrowings							50 000	34 000	24 500
Bank Borrowings Overdrafts				2 011	2 211			7 667	7 167
Bank Overdrafts						7 544
Comprehensive Income Expense		156 738	183 919
Cost Sales		308 579	369 881
Creditors		87 598	78 228	92 862	89 382	100 097	76 793	77 200	98 812
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-9 688
Disposals Property Plant Equipment						-24 251
Gross Profit Loss		360 264	384 177
Increase From Depreciation Charge For Year Property Plant Equipment				11 319	13 183	6 972	16 386	12 290	8 417
Interest Payable Similar Charges Finance Costs		498	28
Loans From Directors						-10 105	-30 752	-30 313	904
Net Current Assets Liabilities	-515	87 904	101 483	167 704	120 219	50 090	75 745	41 985	12 860
Number Shares Issued Fully Paid					100	100
Operating Profit Loss		195 727	229 181
Other Creditors					9 209	1 151	4 411	7 012	8 357
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 200
Other Disposals Property Plant Equipment									3 200
Other Interest Receivable Similar Income Finance Income		8
Other Inventories					36 425	29 000
Other Operating Income Format1		3 270	3 220
Par Value Share		1				1
Prepayments					6 049	6 928
Prepayments Accrued Income				1 826	1 048	6 929	2 188	255	267
Profit Loss		156 738	183 919
Profit Loss On Ordinary Activities Before Tax		195 237	229 153
Property Plant Equipment Gross Cost			200 262	206 505	225 279	203 933	248 559	248 559	245 359
Provisions For Liabilities Balance Sheet Subtotal						3 974
Taxation Including Deferred Taxation Balance Sheet Subtotal						3 974
Taxation Social Security Payable					38 252	52 765	68 490	41 693	32 595
Tax Tax Credit On Profit Or Loss On Ordinary Activities		38 499	45 234
Total Assets Less Current Liabilities				201 661	159 767	71 007	124 903	78 853	41 311
Total Borrowings						7 544
Trade Creditors Trade Payables				28 737	40 720	56 286	32 229	29 739	46 118
Trade Debtors Trade Receivables				191 014	122 587	118 516	72 392	57 980	37 280
Turnover Revenue		668 843	754 058
Value-added Tax Payable								21 402	3 671
Advances Credits Directors						10 105	31 363	31 313	-257
Advances Credits Made In Period Directors							21 258
Advances Credits Repaid In Period Directors								50	31 570
Amount Specific Advance Or Credit Directors						10 105	31 363	31 313	-257
Amount Specific Advance Or Credit Made In Period Directors							21 258
Amount Specific Advance Or Credit Repaid In Period Directors								50	31 570
Corporation Tax Payable				62 114	33 330
Merchandise				30 973	36 425
Other Taxation Social Security Payable				62 114
Recoverable Value-added Tax				7 866
Total Additions Including From Business Combinations Property Plant Equipment				6 243	18 774
Creditors Due Within One Year	66 096	22 648
Fixed Assets	31 393	44 168
Number Shares Allotted	100	100
Share Premium Account	-17 515	-17 515
Value Shares Allotted	100	100

Company staff

Power Secretaries Ltd

Role: Corporate Secretary

Appointed: 01 July 2021

Address: Mailbox 3, Solent Business Centre, 343 Millbrook Road West, Southampton, SO15 0HW, England

Latest update: 13 January 2024

Lisa D.

Role: Director

Appointed: 10 November 2009

Latest update: 13 January 2024

Role: Corporate Nominee Secretary

Appointed: 02 March 2003

Resigned: 02 March 2003

Address: London, EC2A 4XH

Latest update: 13 January 2024

Patricia C.

Role: Secretary

Appointed: 02 March 2003

Resigned: 01 December 2003

Latest update: 13 January 2024

People with significant control

Patricia C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lisa D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Victor C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Swan Systems Furniture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Power Secretaries Ltd

Lisa D.

Patricia C.

Greg W.

Joanna W.

Thomas H.

Power Secretaries Limited

Victor C.

Thomas H.

Chettleburghs Secretarial Ltd

Patricia C.

People with significant control

Patricia C.

Lisa D.

Victor C.

Accounts Documents

Company filings

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