Swan Commercial Properties Limited in Chichester, PO18 0PA

Description

Data updated on: 01-11-2023

Swan Commercial Properties Limited has existed on the market for at least 17 years. Registered under the number 06369590 in 2007, it have office at Devils Rush, Stane Street, Chichester PO18 0PA. This enterprise's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. The latest annual accounts were submitted for the period up to 2021-12-31 and the most recent confirmation statement was filed on 2023-01-11.

From the data we have, this specific limited company was formed in 2007 and has been run by three directors, and out this collection of individuals two (Kristy R. and Terence O.) are still in the management. To help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Terence O. as a secretary since the appointment on 2007-09-12.

Terence O. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-06-30
Currency
Net Worth	79 133	110 778	101 132	83 418	112 404

Balance Sheet
Current Assets	12 334	16 193	17 076	23 085	10 160	-426 136	-382 470	-191 497	-165 451	378 024	583 882	561 152
Net Assets Liabilities					112 404	161 200	221 222	300 850	404 659	481 493	492 623
Cash Bank In Hand	4 819	4 530	5 413
Debtors	7 515	11 663	11 663
Net Assets Liabilities Including Pension Asset Liability	79 133	110 778	101 132	83 418	112 404
Tangible Fixed Assets	1 201 495	1 169 854	1 138 761

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	79 033	110 678	101 032
Shareholder Funds	79 133	110 778	101 132	83 418	112 404

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									4 050	2 550	4 080	5 580
Average Number Employees During Period							2	2	2	2	2	2
Creditors					420 488	381 525	347 296	313 759	279 231	850 689	800 009	743 324
Fixed Assets	1 201 595	1 169 954	1 138 861	1 108 079	1 067 571	1 038 121	1 008 671	979 221	949 771	920 321	890 871	846 696
Net Current Assets Liabilities	-600 891	-563 849	-569 399	-548 417	-534 679	-495 396	-440 153	-364 612	-265 881	414 411	405 841
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 200
Total Assets Less Current Liabilities	600 704	606 105	569 462	559 662	532 892	542 725	568 518	614 609	683 890	1 334 732	1 296 712
Creditors Due After One Year	521 571	495 327	468 330	476 244	420 488
Creditors Due Within One Year	613 225	580 042	586 475	571 502	544 839
Investments Fixed Assets	100	100	100
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 312 398	1 312 398	1 312 398
Tangible Fixed Assets Depreciation	110 903	142 544	173 637
Tangible Fixed Assets Depreciation Charged In Period		31 641	31 093