Black Swan (jackfield) Ltd in Sheffield, S9 4WG

Description

Data updated on: 01-11-2023

2003 is the year of the launching of Black Swan (jackfield) Ltd, a firm located at Suite C The Quadrant, 99 Parkway Avenue in Sheffield. This means it's been twenty one years Black Swan (jackfield) has prospered on the local market, as it was founded on 2003-08-13. The reg. no. is 04865647 and the company postal code is S9 4WG. This business's SIC code is 56302, that means Public houses and bars. 2022-10-31 is the last time the accounts were reported.

At the moment, the directors appointed by the business include: Teresa G. selected to lead the company in 2003 in August and Tony G. selected to lead the company twenty one years ago. At least one secretary in this firm is a limited company, specifically Roslyn's Accounting Company Limited.

Executives who have control over the firm are as follows: Tony G. owns 1/2 or less of company shares. Teresa G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	87 217	103 589	98 853	114 572	124 502	135 417	156 836

Balance Sheet
Cash Bank On Hand								58 388	38 768	75 278	96 830	107 480	133 083
Current Assets	37 548	45 766	30 427	44 026	40 442	49 001	55 467	63 642	48 084	80 416	111 386	122 222	142 264
Debtors								3 992	3 944	154	7 216	7 587	2 525
Net Assets Liabilities							156 836	172 185	162 197	178 161	199 321	211 814	249 382
Other Debtors								3 992	3 944	154	7 216	7 587	2 525
Property Plant Equipment								172 963	172 302	174 903	178 391	176 398	184 266
Total Inventories								5 253	5 372	4 984	7 340	7 155	6 656
Cash Bank In Hand	33 386	40 973	25 243	40 295	36 029	44 507	50 706
Intangible Fixed Assets	20 000	20 000	20 000	20 000	18 000	16 000	14 000
Net Assets Liabilities Including Pension Asset Liability	87 217	103 589	98 853	114 572	124 502	135 417	156 836
Stocks Inventory	4 162	4 793	5 184	3 731	4 413	4 494	4 761
Tangible Fixed Assets	185 261	183 880	181 409	178 347	175 310	172 800	173 958

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	87 215	103 587	98 851	114 570	124 500	135 415	156 834
Shareholder Funds	87 217	103 589	98 853	114 572	124 502	135 417	156 836

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								8 000	10 000	12 000	14 000	16 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment								59 495	61 578	63 864	66 223	68 216	70 338
Additions Other Than Through Business Combinations Property Plant Equipment									1 422	4 887	5 847		9 990
Amortisation Rate Used For Intangible Assets									10	10	10	10	10
Average Number Employees During Period								18	18	19	24	25	24
Bank Borrowings Overdrafts								23 276	9 092	58 764	44 815	34 684	19 904
Corporation Tax Payable								15 693	16 536	10 006	19 645	18 809	21 779
Creditors							49 523	53 373	58 398	25 869	51 000	55 727	58 995
Depreciation Rate Used For Property Plant Equipment									25	25	25	25	25
Fixed Assets	205 261	203 880	201 409	198 347	193 310	188 800	187 958	184 963	182 302	182 903	184 391	180 398	186 266
Increase From Amortisation Charge For Year Intangible Assets									2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment									2 083	2 286	2 359	1 993	2 122
Intangible Assets								12 000	10 000	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost									20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-5 654	3 238	-9 103	-3 617	-1 650	1 096	9 444	14 261	-10 314	54 547	60 386	66 495	83 269
Other Creditors								18 059	20 140	1 909	6 032	3 212	5 393
Other Taxation Social Security Payable								14 578	15 372	9 258	12 956	21 438	22 788
Property Plant Equipment Gross Cost								232 458	233 880	238 767	244 614	244 614	254 604
Total Assets Less Current Liabilities	199 607	205 408	192 306	194 730	191 660	189 896	197 402	199 224	171 988	237 450	244 777	246 893	269 535
Trade Creditors Trade Payables								8 459	6 350	4 696	12 367	12 268	9 035
Advances Credits Directors							362	346	699	525	641	395	249
Advances Credits Made In Period Directors								16	353	174	116	246
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 929	3 763
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 616	2 981	3 220	3 158	2 925	3 829	3 500	3 992
Accruals Deferred Income	4 250	4 092	3 415	3 947	2 013	3 534	2 929
Creditors Due After One Year	108 140	99 437	90 038	76 211	65 145	50 946	37 637
Creditors Due Within One Year	45 818	45 509	42 750	50 801	45 017	51 734	49 523
Intangible Fixed Assets Aggregate Amortisation Impairment					2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period					2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		3 627	1 903	621
Tangible Fixed Assets Cost Or Valuation	221 452	225 079	226 982	227 603	227 603	227 603
Tangible Fixed Assets Depreciation	36 191	41 199	45 573	49 256	52 293	54 803
Tangible Fixed Assets Depreciation Charged In Period		5 008	4 374	3 683	3 037	2 510

Company staff

Roslyn's Accounting Company Limited

Role: Corporate Secretary

Appointed: 02 July 2010

Address: The Quadrant, 99 Parkway Avenue, Sheffield, South Yorkshire, S9 4WG

Latest update: 6 April 2024

Teresa G.

Role: Director

Appointed: 13 August 2003

Latest update: 6 April 2024

Tony G.

Role: Director

Appointed: 13 August 2003

Latest update: 6 April 2024

People with significant control

Tony G.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Teresa G.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	26 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	7 July 2015
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	9 February 2016
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	19 April 2017
Annual Accounts 12 April 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	12 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023
Annual Accounts 4 March 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	4 March 2014

Black Swan (jackfield) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roslyn's Accounting Company Limited

Teresa G.

Tony G.

The Pub Accounting Company Ltd

People with significant control

Tony G.

Teresa G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode