S Swann Limited in Sutton Coldfield, B74 3LF

Description

Data updated on: 01-11-2023

S Swann has been operating in this business for at least 12 years. Established under number 07967246, this company is registered as a Private Limited Company. You may visit the headquarters of the company during office hours under the following location: 52 Coniston Road Streetly, B74 3LF Sutton Coldfield. The firm's declared SIC number is 42990: Construction of other civil engineering projects n.e.c.. 2022-03-31 is the last time the accounts were reported.

Shaun S. is this particular company's individual managing director, who was arranged to perform management duties in 2012.

Shaun S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	25 604	19 646	14 787

Balance Sheet
Cash Bank On Hand			8 174	19 391	2 993	13 497	22 455	14 292
Current Assets	46 236	34 266	32 538	39 219	32 284	39 457	40 686	25 250	18 279	2 703
Debtors	30 778	25 183	24 363	19 828	29 291	25 960	18 231	10 958
Net Assets Liabilities			14 788	11 110	79	27 209	29 434	19 373	10 449	2 139
Other Debtors			17 937	19 828	26 651	18 939	18 231	10 958
Cash Bank In Hand	15 458	9 083	8 175
Net Assets Liabilities Including Pension Asset Liability	25 604	19 646	14 787

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	25 603	19 645	14 786
Shareholder Funds	25 604	19 646	14 787

Other Financial Data
Version Production Software							2 020	2 021
Accrued Liabilities				1 854	4 865
Amounts Owed To Related Parties			21	466
Average Number Employees During Period			2	2	1	1	1	1	1	1
Comprehensive Income Expense			36 241	36 322
Creditors			17 749	28 109	32 205	12 248	11 252	5 877	7 830	564
Dividends Paid			-41 100	-40 000
Net Current Assets Liabilities	25 604	19 646	32 538		79	27 209	29 434	19 373	10 449	2 139
Number Shares Issued Fully Paid			1	1	1
Other Creditors			11 371	20 120	18 574	11 708	10 712
Par Value Share			1	1	1
Profit Loss			36 241	36 322
Taxation Social Security Payable			6 357	6 136	8 766			5 337
Trade Creditors Trade Payables						540	540	540
Trade Debtors Trade Receivables			6 426		2 640	7 021
Total Assets Less Current Liabilities	25 604	34 266	32 538		79	27 209		19 373	10 449	2 139
Creditors Due After One Year		14 620	17 751
Creditors Due Within One Year	20 632	14 620
Number Shares Allotted			1
Share Capital Allotted Called Up Paid		1	1

Company staff

Shaun S.

Role: Director

Appointed: 28 February 2012

Latest update: 8 February 2024

People with significant control

Shaun S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	24 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2020

S Swann Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun S.

People with significant control

Shaun S.

Accounts Documents

Company filings

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