Swallow (soft Drinks, Beer And Cider Wholesalers) Limited in Birmingham, B32 3AH

Websites

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swallow.uk.com

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www.swallowuk.com

Description

Data updated on: 01-11-2023

Swallow (soft Drinks, Beer And Cider Wholesalers) is a firm located at B32 3AH Birmingham at Stonehouse Lane. This firm was established in 1995 and is established under the identification number 03070858. This firm has been on the UK market for twenty nine years now and the last known status is active. The enterprise's SIC code is 46342 and their NACE code stands for Wholesale of wine, beer, spirits and other alcoholic beverages. The company's most recent filed accounts documents were submitted for the period up to 30th June 2022 and the latest annual confirmation statement was filed on 2nd December 2022.

Taking into consideration the firm's executives data, since Friday 1st July 2022 there have been two directors: Craig L. and Stephen L..

Stephen L. is the individual with significant control over 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
Currency
Net Worth	450 755	492 001	567 000	781 039	963 395	1 138 632

Balance Sheet
Cash Bank On Hand						811	1 189	11 520	225 873	581 039	971 275	821 000
Current Assets	1 119 672	1 025 745	1 069 635	1 240 306	1 257 748	1 641 723	1 869 196	2 062 970	2 535 513	2 149 010	2 991 427	4 997 134
Debtors	769 541	651 987	698 966	690 932	604 894	1 121 466	1 317 468	1 435 753	1 521 365	913 305	1 305 142	3 081 183
Net Assets Liabilities						1 138 632	1 354 852	1 487 882	1 820 847	2 140 474	2 286 956	3 270 007
Property Plant Equipment						626 811	721 125	667 757	778 306	836 899	782 984	276 728
Total Inventories						519 446	550 539	615 697	788 275	654 666	715 010	1 094 951
Cash Bank In Hand		16 065		92 131	73 581	811
Net Assets Liabilities Including Pension Asset Liability	450 755	492 001	567 000	781 039	963 395	1 138 632
Stocks Inventory	350 131	357 693	370 669	457 243	579 273	519 446
Tangible Fixed Assets	164 137	163 203	647 907	678 302	846 535	626 811

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	450 655	491 901	566 900	780 939	963 295	1 138 532
Shareholder Funds	450 755	492 001	567 000	781 039	963 395	1 138 632

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						529 287	555 505	611 524	592 589	679 728	466 624	548 761
Additions Other Than Through Business Combinations Property Plant Equipment							170 257	39 969	238 032	200 732	117 325	156 108
Average Number Employees During Period						20	21	24	24	27	25	26
Creditors						745 386	827 473	898 977	1 144 026	813 630	1 483 941	2 003 955
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							49 725	22 773	101 609	38 352	330 147	41 077
Disposals Property Plant Equipment							49 725	37 318	146 418	55 000	384 344	580 227
Fixed Assets	164 137	163 203	647 907	678 302	846 535	626 911	721 225	667 857	778 406	836 999	783 084	276 828
Increase From Depreciation Charge For Year Property Plant Equipment							75 943	78 792	82 674	125 491	117 043	123 214
Investments						100	100	100	100	100	100	100
Investments Fixed Assets						100	100	100	100	100	100	100
Net Current Assets Liabilities	310 558	344 819	255 681	402 717	510 923	885 158	1 041 723	1 163 993	1 391 487	1 335 380	1 507 486	2 993 179
Property Plant Equipment Gross Cost						1 156 098	1 276 630	1 279 281	1 370 895	1 516 627	1 249 608	825 489
Total Assets Less Current Liabilities	474 695	508 022	903 588	1 081 019	1 357 458	1 512 069	1 762 948	1 831 850	2 169 893	2 172 379	2 290 570	3 270 007
Advances Credits Directors					713	55	110	250	229	92	269
Advances Credits Made In Period Directors						658	55	140	21
Creditors Due After One Year	23 940	16 021	336 588	299 980	394 063	373 437
Creditors Due Within One Year	809 114	680 926	813 954	837 589	746 825	756 565
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		54 772	576 545	117 182	262 078	193 351
Tangible Fixed Assets Cost Or Valuation	655 214	697 491	1 155 582	1 197 259	1 395 959	1 156 098
Tangible Fixed Assets Depreciation	491 077	534 288	507 675	518 957	549 424	529 287
Tangible Fixed Assets Depreciation Charged In Period		55 707	69 001	56 454	82 441	109 305
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 496	95 614	45 172	51 974	129 442
Tangible Fixed Assets Disposals		12 495	118 454	75 505	63 378	433 212

Company staff

Craig L.

Role: Director

Appointed: 01 July 2022

Latest update: 19 April 2024

Craig L.

Role: Secretary

Appointed: 23 June 2007

Latest update: 19 April 2024

Stephen L.

Role: Director

Appointed: 21 June 1995

Latest update: 19 April 2024

Joyce J.

Role: Secretary

Appointed: 01 November 2000

Resigned: 22 June 2007

Latest update: 19 April 2024

Susan L.

Role: Secretary

Appointed: 12 April 1996

Resigned: 30 June 2001

Latest update: 19 April 2024

Susan L.

Role: Director

Appointed: 12 April 1996

Resigned: 20 March 2003

Latest update: 19 April 2024

Key Legal Services (secretarial) Limited

Role: Corporate Nominee Secretary

Appointed: 21 June 1995

Resigned: 21 June 1995

Address: Radyr, Cardiff, CF15 8AA

Latest update: 19 April 2024

Kevin M.

Role: Secretary

Appointed: 21 June 1995

Resigned: 12 April 1996

Latest update: 19 April 2024

Key Legal Services (nominees) Limited

Role: Corporate Nominee Director

Appointed: 21 June 1995

Resigned: 21 June 1995

Address: Radyr, Cardiff, CF15 8AA

Latest update: 19 April 2024

People with significant control

Stephen L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	25 March 2013
Annual Accounts 13 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	13 November 2013
Annual Accounts 16 October 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	16 October 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	14 October 2015
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022

Swallow (soft Drinks, Beer And Cider Wholesalers) Limited

General information

Name:

Office Address:

Contact information

Websites

swallow.uk.com

www.swallowuk.com

Description

Financial data based on annual reports

Company staff

Craig L.

Craig L.

Stephen L.

Joyce J.

Susan L.

Susan L.

Key Legal Services (secretarial) Limited

Kevin M.

Key Legal Services (nominees) Limited

People with significant control

Stephen L.

Accounts Documents

Company filings

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