Swan Cd Limited in Swansea, SA2 9BW

Description

Data updated on: 01-11-2023

Swan Cd came into being in 2004 as a company enlisted under no 05072939, located at SA2 9BW Swansea at 38-40 Carnglas Road. It has been in business for twenty years and its current status is active. This enterprise's SIC code is 62090 and has the NACE code: Other information technology service activities. 2023-03-31 is the last time when company accounts were filed.

Gareth S. is the company's only director, who was formally appointed on 2004-03-15.

Gareth S. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 087	40 767	45 516	44 959	37 068

Balance Sheet
Current Assets	77 102	65 807	81 563	76 458	62 449	61 940	51 928	56 054	87 079	80 668	63 248	50 939
Net Assets Liabilities					37 068	33 701	32 046	34 971	42 595	75 750	57 662	44 494
Cash Bank In Hand	49 514	31 511	52 295	54 084	40 327
Debtors	18 265	24 798	22 542	15 656	16 501
Net Assets Liabilities Including Pension Asset Liability	49 087	40 767	45 516	44 959	37 068
Stocks Inventory	9 323	9 498	6 726	6 718	5 621
Tangible Fixed Assets	3 549	2 993	2 549	2 042	1 542

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	49 086	40 766	45 515	44 958	37 067
Shareholder Funds	49 087	40 767	45 516	44 959	37 068

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 046	1 515	500	500	550	590	1 090
Creditors					26 923	26 972	23 915	22 457	45 709	25 791	22 546	19 779
Fixed Assets	3 549	2 993	2 549	2 042	1 542	1 213	933	747	597	19 878	15 880	12 681
Net Current Assets Liabilities	45 538	37 774	42 967	42 917	35 526	37 904	32 628	34 724	42 498	56 422	42 372	32 903
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 506	2 936	4 615	1 127	1 128	1 545	1 670	1 743
Total Assets Less Current Liabilities	49 087	40 767	45 516	44 959	37 068	39 117	33 561	35 471	43 095	76 300	58 252	45 584
Average Number Employees During Period								5	5	5	5	4
Administrative Expenses				105 690	104 675
Cost Sales				123 262	95 714
Creditors Due Within One Year	31 564	28 033	38 596	33 541	26 923
Gross Profit Loss				142 577	132 371
Number Shares Allotted	1	1	1	1	1
Operating Profit Loss				36 887	27 696
Par Value Share	1	1	1	1	1
Profit Loss For Period				29 443	22 109
Profit Loss On Ordinary Activities Before Tax				36 887	27 696
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			256	50	12
Tangible Fixed Assets Cost Or Valuation	11 623	11 623	11 879	11 929	11 388
Tangible Fixed Assets Depreciation	8 074	8 630	9 330	9 887	9 846
Tangible Fixed Assets Depreciation Charged In Period		556	700	557	421
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					462
Tangible Fixed Assets Disposals					553
Tax On Profit Or Loss On Ordinary Activities				7 444	5 587
Total Dividend Payment				30 000	30 000
Turnover Gross Operating Revenue				265 839	228 085

Company staff

Gareth S.

Role: Director

Appointed: 15 March 2004

Latest update: 16 January 2024

7side Nominees Limited

Role: Corporate Director

Appointed: 15 March 2004

Resigned: 15 March 2004

Address: Cardiff, South Glamorgan, CF24 3DL

Latest update: 16 January 2024

7side Secretarial Limited

Role: Corporate Secretary

Appointed: 15 March 2004

Resigned: 15 March 2004

Address: 14-18 City Road, Cardiff, South Glamorgan, CF24 3DL

Latest update: 16 January 2024

Louise W.

Role: Secretary

Appointed: 15 March 2004

Resigned: 31 March 2012

Latest update: 16 January 2024

People with significant control

Gareth 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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 08 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	08 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 November 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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018

Swan Cd Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth S.

7side Nominees Limited

7side Secretarial Limited

Louise W.

People with significant control

Gareth S.

Accounts Documents

Company filings

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