Swallows Oast Limited in Tunbridge Wells, TN4 8HH

Description

Data updated on: 01-11-2023

2001 is the date that marks the launching of Swallows Oast Limited, the firm located at Linden House, Linden Close, Tunbridge Wells. That would make 23 years Swallows Oast has prospered in this business, as it was established on 2001-07-26. Its registered no. is 04260085 and the zip code is TN4 8HH. Its current name is Swallows Oast Limited. This business's former clients may know this company also as Sph 174, which was in use up till 2002-10-23. This business's classified under the NACE and SIC code 56210 which stands for Event catering activities. March 31, 2022 is the last time when the company accounts were reported.

There's one director this particular moment running the following limited company, namely Mark V. who's been carrying out the director's assignments since 2001-07-26.

Mark V. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Swallows Oast Limited 2002-10-23
Sph 174 Limited 2001-07-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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	45 478	57 481	48 969	38 631

Balance Sheet
Current Assets				223	106	7 863	34 913	10 360	35 183	140 022	111 602
Debtors	5 467	384	301	223
Net Assets Liabilities				38 631	35 000	25 041	6 230	-1 081	-43 199	-69 278	-8 060
Net Assets Liabilities Including Pension Asset Liability	45 478	57 481	48 969	38 631
Tangible Fixed Assets	152 978	164 454	164 535	164 429

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	45 378	57 381	48 869	38 531
Shareholder Funds	45 478	57 481	48 969	38 631

Other Financial Data
Amount Specific Advance Or Credit Directors											63 240
Amount Specific Advance Or Credit Made In Period Directors											63 240
Average Number Employees During Period					1	1	1	1	1	2	2
Creditors				69 674	69 477	69 477	194 173	118 350	146 023	135 551	96 282
Creditors Due After One Year	69 674	69 674	69 674	69 674
Creditors Due Within One Year	43 293	37 683	46 193	56 347
Fixed Assets				164 429	171 965	236 413	237 865	222 518	207 523	57 676	65 481
Net Current Assets Liabilities	-37 826	-37 299	-45 892	-56 124	-67 488	-141 895	-37 462	-105 249	-104 699	8 597	22 741
Number Shares Allotted		24	24	24
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	24	24	24	24
Tangible Fixed Assets Additions		16 495	5 543	5 478
Tangible Fixed Assets Cost Or Valuation	189 515	206 010	211 553	217 031
Tangible Fixed Assets Depreciation	36 537	41 556	47 018	52 602
Tangible Fixed Assets Depreciation Charged In Period		5 019	5 462	5 584
Total Assets Less Current Liabilities	115 152	127 155	118 643	108 305	104 477	94 518	200 403	117 269	102 824	66 273	88 222

Company staff

Mark V.

Role: Director

Appointed: 17 October 2002

Latest update: 23 January 2024

Carlotta V.

Role: Secretary

Appointed: 06 April 2002

Resigned: 08 September 2010

Latest update: 23 January 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 26 July 2001

Resigned: 17 October 2002

Address: Cardiff, CF10 2DX

Latest update: 23 January 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 26 July 2001

Resigned: 17 October 2002

Address: Cardiff, CF10 2DX

Latest update: 23 January 2024

People with significant control

Mark V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Mark V.

Notified on 6 April 2016

Ceased 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	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 November 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Swallows Oast Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark V.

Carlotta V.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Mark V.

Mark V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Swallows Oast Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark V.

Carlotta V.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Mark V.

Mark V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016