Swan & Co Ltd in Lutterworth, LE17 5BT

Description

Data updated on: 01-11-2023

Swan & Co Ltd is established as Private Limited Company, located in Maine Hair & Beauty Main Street, Ullesthorpe, Lutterworth. The post code is LE17 5BT. This business has been prospering ten years in the business. The registered no. is 08933444. The firm's Standard Industrial Classification Code is 96020 meaning Hairdressing and other beauty treatment. The latest annual accounts were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was released on 2023-03-11.

At present, the following limited company is supervised by 1 director: Matthew S., who was appointed ten years ago.

Matthew S. is the individual who controls 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	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
Net Worth	2 725

Balance Sheet
Cash Bank On Hand		20 692	15 220	16 392	18 734	17 290	18 677	34 726	35 384
Current Assets	16 651	27 174	19 631	17 905	20 790	19 085	22 428	36 928	41 158
Debtors	382	4 981	3 140	250	935	732	2 951	955	4 438
Net Assets Liabilities		2 091	369	656	25	66	10 882	21 599	34 135
Property Plant Equipment		3 260	2 445	1 834	1 646	1 476	2 308	2 351	1 957
Total Inventories		1 501	1 271	1 263	1 121	1 063	800	1 247	1 336
Cash Bank In Hand	14 268	20 692
Intangible Fixed Assets	3 200	2 400
Net Assets Liabilities Including Pension Asset Liability	2 725	2 091
Stocks Inventory	2 001	1 501
Tangible Fixed Assets	4 347	3 260
Trade Debtors	382

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	2 724	2 090
Shareholder Funds	2 725

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		1 600	2 400	3 200	4 000	4 000	4 000	4 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment		2 535	3 350	3 961	4 510	5 002	5 771	6 555	7 207
Additions Other Than Through Business Combinations Property Plant Equipment					361	322	1 601	827	258
Average Number Employees During Period						4	4	4	4
Bank Borrowings		4 800	2 400
Bank Overdrafts		2 400	2 400	2 400
Corporation Tax Payable		3 171	2 153
Creditors		25 291	20 418	19 535	22 098	20 215	13 416	17 234	8 608
Fixed Assets	7 547	5 660	4 045	2 634	1 646
Increase From Amortisation Charge For Year Intangible Assets			800	800	800
Increase From Depreciation Charge For Year Property Plant Equipment			815	611	549	492	769	784	652
Intangible Assets		2 400	1 600	800
Intangible Assets Gross Cost		4 000	4 000	4 000	4 000	4 000	4 000	4 000	4 000
Net Current Assets Liabilities	3 096	1 883	-787	-1 630	-1 308	-1 130	9 012	19 694	32 550
Other Creditors		17 373	13 860	13 060	16 820	15 532	8 784	10 840	2 000
Property Plant Equipment Gross Cost		5 795	5 795	5 795	6 156	6 478	8 079	8 906	9 164
Provisions For Liabilities Balance Sheet Subtotal		652	489	348	313	280	438	446	372
Taxation Social Security Payable			2 153	1 559	2 096	1 908	2 435	3 100	3 466
Total Assets Less Current Liabilities	10 643	7 543	3 258	1 004	338	346	11 320	22 045	34 507
Trade Creditors Trade Payables		2 347	2 005	2 516	3 182	2 775	2 197	3 294	3 142
Trade Debtors Trade Receivables		4 981	3 140	250	935	732	2 951	955	4 438
Bank Borrowings Overdrafts	2 400
Capital Employed	2 725	2 091
Creditors Due After One Year	7 200	4 800
Creditors Due Within One Year	13 555	25 291
Intangible Fixed Assets Additions	4 000
Intangible Fixed Assets Aggregate Amortisation Impairment	800	1 600
Intangible Fixed Assets Amortisation Charged In Period	800	800
Intangible Fixed Assets Cost Or Valuation	4 000	4 000
Number Shares Allotted	1
Other Creditors Due Within One Year	8 069
Par Value Share	1	1
Provisions For Liabilities Charges	718	652
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	5 795
Tangible Fixed Assets Cost Or Valuation	5 795	5 795
Tangible Fixed Assets Depreciation	1 448	2 535
Tangible Fixed Assets Depreciation Charged In Period	1 448	1 087
Taxation Social Security Due Within One Year	321
Trade Creditors Within One Year	2 765

Company staff

Matthew S.

Role: Director

Appointed: 11 March 2014

Latest update: 25 January 2024

People with significant control

Matthew 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	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts 24 October 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 October 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 14 October 2015
Date Approval Accounts	14 October 2015

Swan & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

People with significant control

Matthew S.

Accounts Documents

Company filings

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