Swan 2014 Ltd
Joules Brewery Great Hales Street TF9 1JP Market Drayton
Number: 09215512
Incorporation date: 2014-09-12
Dissolution date: 2022-05-17
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Situated at Joules Brewery, Market Drayton TF9 1JP Swan 2014 Limited was a Private Limited Company with 09215512 Companies House Reg No. The firm was set up on 2014-09-12. Swan 2014 Limited had been prospering on the local market for at least 8 years.
Hedley N. was this particular enterprise's managing director, assigned to lead the company 10 years ago.
Hedley N. was the individual who had control over this firm, had substantial control or influence over the company.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-09-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | ||||||
| Net Worth | 93 427 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 068 | 2 847 | 460 | 3 117 | 9 873 | |
| Current Assets | 26 759 | 11 302 | 9 070 | 2 349 | 21 338 | 149 957 |
| Debtors | 26 759 | 1 103 | 5 972 | 1 796 | 18 120 | 140 000 |
| Net Assets Liabilities | 93 427 | 115 986 | 112 180 | 126 642 | 151 396 | 149 209 |
| Other Debtors | 26 194 | 3 647 | 140 000 | |||
| Property Plant Equipment | 142 186 | 146 064 | 147 171 | 144 594 | 142 017 | |
| Total Inventories | 2 849 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 93 427 | |||||
| Tangible Fixed Assets | 142 186 | |||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 150 000 | |||||
| Profit Loss Account Reserve | -56 573 | |||||
| Shareholder Funds | 93 427 | |||||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 243 | 2 707 | 5 000 | 7 577 | 10 154 | |
| Creditors | 49 624 | 35 312 | 40 928 | 18 796 | 6 873 | 748 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 464 | 2 293 | 2 577 | 2 577 | ||
| Net Current Assets Liabilities | 865 | 5 234 | 5 937 | 844 | 16 252 | 149 209 |
| Number Shares Issued Fully Paid | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | |
| Other Creditors | 49 624 | 35 312 | 40 928 | 18 796 | 6 873 | 661 |
| Other Taxation Social Security Payable | 2 401 | 1 998 | 828 | 3 744 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 565 | 282 | 251 | 93 | 101 | 84 |
| Profit Loss | 22 559 | -3 806 | 14 462 | 24 754 | -2 187 | |
| Property Plant Equipment Gross Cost | 142 429 | 148 771 | 152 171 | 152 171 | 152 171 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 342 | 3 400 | ||||
| Total Assets Less Current Liabilities | 143 051 | 151 298 | 153 108 | 145 438 | 158 269 | 149 209 |
| Trade Creditors Trade Payables | 28 | -491 | 60 | 87 | 87 | 87 |
| Trade Debtors Trade Receivables | 1 103 | 2 325 | 1 796 | 18 120 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 154 | |||||
| Disposals Property Plant Equipment | 152 171 | |||||
| Creditors Due After One Year | 49 624 | |||||
| Creditors Due Within One Year | 25 894 | |||||
| Fixed Assets | 142 186 | |||||
| Number Shares Allotted | 150 000 | |||||
| Share Capital Allotted Called Up Paid | 150 000 | |||||
| Tangible Fixed Assets Additions | 142 429 | |||||
| Tangible Fixed Assets Cost Or Valuation | 142 429 | |||||
| Tangible Fixed Assets Depreciation | 243 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 243 | |||||
Role: Director
Appointed: 12 September 2014
Latest update: 23 November 2023
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 03 December 2022 |
| Confirmation statement last made up date | 19 November 2021 |
| Annual Accounts 10 June 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-09-12 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 10 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2015 |
| 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 |
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