Swanguard Limited in Itchenor, PO20 7AA

Description

Data updated on: 01-11-2023

Situated at Dobbies, Itchenor PO20 7AA Swanguard Limited is categorised as a Private Limited Company registered under the 03231598 Companies House Reg No. The firm was established 28 years ago. The company's Standard Industrial Classification Code is 70229 which stands for Management consultancy activities other than financial management. Swanguard Ltd released its account information for the period up to Thursday 30th June 2022. The business most recent annual confirmation statement was submitted on Sunday 30th July 2023.

When it comes to the firm, a variety of director's responsibilities have so far been done by Basil T. who was assigned to lead the company on 1996-08-14. The following firm had been overseen by Graham T. until 2007. To support the directors in their duties, this firm has been utilizing the skills of Susan T. as a secretary since 2006.

Basil T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	475	561	41	47	144	88

Balance Sheet
Cash Bank On Hand							4 000	6 693	2 564	3 320	5 210	4 452
Current Assets	895	1 128	368	498	343	5 441	4 000	7 604	3 963	4 145	6 035	4 452	3 200
Debtors	622	600					1 485	911	1 399	825	825
Other Debtors								911	1 399
Property Plant Equipment							1 422	759	292	98	1	1 103
Cash Bank In Hand	273	528	368
Net Assets Liabilities Including Pension Asset Liability	475	561	42	47	144	88
Tangible Fixed Assets	208	163	127

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	473	559	40
Shareholder Funds	475	561	41	47	144	88

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							567	1 230	1 977	2 171	2 268	2 811
Additions Other Than Through Business Combinations Property Plant Equipment									280			1 645
Average Number Employees During Period							1	1	1	1	2	2	2
Corporation Tax Payable								943
Creditors						6 108	3 842	4 171	3 196	2 180	2 919	1 784	2 474
Depreciation Amortisation Impairment Expense						5	562
Depreciation Rate Used For Property Plant Equipment									33	33	33	33
Fixed Assets	208	163	127			172	1 422					1 103	560
Increase From Depreciation Charge For Year Property Plant Equipment								663	747	194	97	543
Net Current Assets Liabilities	267	398	1	47	144	-84	1 643	3 433	767	1 965	3 116	2 668	1 456
Other Taxation Social Security Payable								206	294
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						833	1 485						730
Profit Loss						3 544	6 877
Property Plant Equipment Gross Cost								1 989	2 269	2 269	2 269	3 914
Raw Materials Consumables Used							558
Staff Costs Employee Benefits Expense						3 063	15 560
Tax Tax Credit On Profit Or Loss On Ordinary Activities						886	1 811
Total Assets Less Current Liabilities	475	561	42	46	144	88	3 065	4 192	1 059	2 063	3 117	3 771	2 016
Trade Creditors Trade Payables								2 898	2 778
Turnover Revenue						11 766	37 384
Creditors Due Within One Year	628	730	453	451	199	6 358
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 141	1 141	1 141
Tangible Fixed Assets Depreciation	933	978	1 014
Tangible Fixed Assets Depreciation Charged In Period		45	36