Swan About Limited in Maidstone, ME16 8RY

Description

Data updated on: 01-11-2023

This firm called Swan About was founded on April 14, 2008 as a Private Limited Company. The enterprise's headquarters could be gotten hold of in Maidstone on 3-4 Bower Terrace, Tonbridge Road. When you want to reach this firm by post, the zip code is ME16 8RY. The company reg. no. for Swan About Limited is 06564644. The company now known as Swan About Limited, was earlier listed under the name of The Swan At The Globe Events. The change has occurred in May 7, 2010. The enterprise's registered with SIC code 56101 : Licensed restaurants. Its latest annual accounts cover the period up to 2021-12-31 and the latest confirmation statement was released on 2023-04-14.

As for the firm, all of director's tasks have so far been fulfilled by Peter C. who was assigned this position in 2008. That firm had been overseen by Scott D. up until fourteen years ago. Additionally, the managing director's responsibilities are regularly backed by a secretary - Vivienne C., who joined this specific firm 16 years ago.

Previous company's names
Swan About Limited 2010-05-07
The Swan At The Globe Events Limited 2008-04-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 037	879	4 376

Balance Sheet
Cash Bank On Hand			39 783	64 102	54 241	57 105	70 587	56 724	178 383	65 467
Current Assets	115 901	230 994	230 324	260 736	324 470	109 276	320 834	449 654	368 276	315 096
Debtors	21 382	185 559	179 841	186 856	257 335	41 517	239 247	382 430	179 393	240 521
Net Assets Liabilities							22 308	-6 088	80 274	98 032
Other Debtors			127 692	1 243	427	436	672	15 242	1 995	5 112
Property Plant Equipment			10 299	11 259	9 795	13 353	10 528	7 275	6 872	14 386
Total Inventories			10 700	9 778	12 894	10 654	11 000	10 500	10 500
Cash Bank In Hand	78 109	35 595	39 783
Stocks Inventory	16 410	9 840	10 700
Tangible Fixed Assets	9 518	15 288	10 299

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 035	877	4 374
Shareholder Funds	1 037	879	4 376

Other Financial Data
Accrued Liabilities Deferred Income			26 388	35 039
Accumulated Depreciation Impairment Property Plant Equipment			21 736	23 965	25 768	23 176	26 161	18 470	18 035	15 130
Amounts Owed By Related Parties				100 191	64 989	35 378	54 988	135 789	155 089	197 321
Amounts Owed To Group Undertakings					7 284		19 848	8 633	8 633
Average Number Employees During Period						21	19	16	15	16
Bank Borrowings Overdrafts								90 000	70 000
Creditors				258 055	305 545	101 914	309 054	90 000	70 000	227 850
Increase From Depreciation Charge For Year Property Plant Equipment				5 327	4 257	4 075	4 360	3 458	2 505	4 226
Net Current Assets Liabilities	-8 481	-14 409	-5 923	2 681	18 925	7 362	11 780	76 637	143 402	87 246
Number Shares Issued Fully Paid					2
Other Creditors			56 464	46 792	55 114	40 118	34 290	33 106	52 799	60 913
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 098	2 454	6 667	1 375	11 149	2 940	7 131
Other Disposals Property Plant Equipment				3 098	2 700	7 359	1 375	11 344	3 067	7 790
Other Taxation Social Security Payable			22 496	36 371	28 103	28 586	29 097	36 070	20 214	37 431
Par Value Share		1	1		1
Prepayments Accrued Income			399	402
Property Plant Equipment Gross Cost			32 035	35 224	35 563	36 529	36 689	25 745	24 907	29 516
Provisions For Liabilities Balance Sheet Subtotal										3 600
Total Additions Including From Business Combinations Property Plant Equipment				6 287	3 039	8 325	1 535	400	2 229	12 399
Total Assets Less Current Liabilities	1 037	879	4 376	13 940	28 720	20 715	22 308	83 912	150 274	101 632
Trade Creditors Trade Payables			130 899	139 853	215 044	33 210	225 819	286 573	123 228	129 506
Trade Debtors Trade Receivables			51 750	85 422	191 919	5 703	183 587	231 399	22 309	38 088
Creditors Due Within One Year	124 382	245 403	236 247
Number Shares Allotted		2	2
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Peter C.

Role: Director

Appointed: 14 April 2008

Latest update: 21 April 2024

Vivienne C.

Role: Secretary

Appointed: 14 April 2008

Latest update: 21 April 2024

Scott D.

Role: Director

Appointed: 01 December 2008

Resigned: 25 October 2010

Latest update: 21 April 2024

Waterlow Secretaries Limited

Role: Corporate Secretary

Appointed: 14 April 2008

Resigned: 14 April 2008

Address: London, N1 7JQ

Latest update: 21 April 2024

Waterlow Nominees Limited

Role: Corporate Director

Appointed: 14 April 2008

Resigned: 14 April 2008

Address: London, N1 7JQ

Latest update: 21 April 2024

People with significant control

The companies with significant control over this firm are as follows: I'Ll Be Mother Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Maidstone at Bower Terrace, Tonbridge Road, ME16 8RY, Kent and was registered as a PSC under the reg no 08806602.

I'Ll Be Mother Limited

Address: 3-4 Bower Terrace, Tonbridge Road, Maidstone, Kent, ME16 8RY, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 08806602

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Vivienne C.

Notified on 6 April 2016

Ceased on 1 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter C.

Notified on 6 April 2016

Ceased on 1 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Swan About Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Vivienne C.

Scott D.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

I'Ll Be Mother Limited

Vivienne C.

Peter C.

Accounts Documents

Company filings

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