Swan Digital Limited in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

Swan Digital Limited can be found at Worthing at Amelia House. You can find the firm by the zip code - BN11 1QR. Swan Digital's incorporation dates back to year 2011. This business is registered under the number 07798938 and company's state is active. This company's SIC code is 77330 which stands for Renting and leasing of office machinery and equipment (including computers). The most recent accounts were submitted for the period up to 31st December 2022 and the most current annual confirmation statement was filed on 5th July 2023.

With two job advertisements since 2016-06-10, the enterprise has been a quite active employer on the job market. On 2016-11-07, it was employing job candidates for a I.t. / Computer Support Technician / Engineer post in Littlehampton, and on 2016-06-10, for the vacant post of a Photocopier MFP MFD Engineer / Service Technician in Littlehampton.

According to this specific enterprise's directors directory, for six years there have been two directors: Darren H. and Adrian W..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 321	22 980	27 641	40 690

Balance Sheet
Cash Bank On Hand				28 792	787			8 016	35 070	6 043	2 971
Current Assets	135 556	100 414	159 404	174 222	170 873	158 217	152 426	173 814	186 242	159 615	173 876
Debtors	52 477	54 063	108 426	107 611	141 612	123 358	131 622	147 106	131 639	137 029	152 703
Net Assets Liabilities				40 691	81 476	17 407	19 141	81 169	89 595	83 330	83 921
Other Debtors				48 024	63 049	64 582	68 290	81 402	71 301	100 520	118 280
Property Plant Equipment				20 380	18 329	12 893	13 877	36 615	44 987	31 262	14 398
Total Inventories				37 819	28 474	34 859	20 804	18 692	19 533	16 543
Cash Bank In Hand	12 963	8 054	16 388	28 792
Intangible Fixed Assets	4 652	3 637	2 622	1 607
Stocks Inventory	70 116	38 297	34 590	37 819
Tangible Fixed Assets	36 178	37 199	24 766	20 380

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	14 221	22 880	27 541	40 590
Shareholder Funds	14 321	22 980	27 641	40 690

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				3 468	4 483	5 075	5 075	5 075	5 075	5 801	6 527
Accumulated Depreciation Impairment Property Plant Equipment				45 968	52 919	58 355	61 699	69 955	86 498	100 223	98 618
Additions Other Than Through Business Combinations Property Plant Equipment					4 900		4 328	30 994	24 915
Average Number Employees During Period							11	11	11	10	10
Bank Borrowings Overdrafts						3 157	9 136	19 155
Corporation Tax Payable				25 035	17 184
Creditors				152 819	106 318	152 703	145 762	125 720	135 032	105 151	103 531
Fixed Assets	40 830	40 836	27 388	21 987					44 987	34 166	16 576
Future Minimum Lease Payments Under Non-cancellable Operating Leases							35 000	23 000	11 000	79 250	64 209
Increase From Amortisation Charge For Year Intangible Assets					1 015	592				726	726
Increase From Depreciation Charge For Year Property Plant Equipment					6 951	5 436	3 344	8 256	16 543	13 725	10 046
Intangible Assets				1 607	592					2 904	2 178
Intangible Assets Gross Cost				5 075	5 075	5 075	5 075	5 075	5 075	8 705
Net Current Assets Liabilities	3 340	-6 121	3 553	21 403	64 555	5 514	6 664	48 094	51 210	54 464	70 345
Number Shares Issued Fully Paid					100	100
Other Creditors				38 516	1 500		1 155	1 685	1 522	1 545	1 633
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											11 651
Other Disposals Property Plant Equipment											18 469
Other Taxation Social Security Payable				27 287	26 944	35 128	39 236	53 548	71 221	64 045	52 426
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost				66 348	71 248	71 248	75 576	106 570	131 485	131 485	113 016
Provisions For Liabilities Balance Sheet Subtotal				2 700	2 000	1 000	1 400	3 540	6 602	5 300	3 000
Total Assets Less Current Liabilities	44 170	34 715	30 941	43 390	83 476	18 407	20 541	84 709	96 197	88 630	86 921
Trade Creditors Trade Payables				61 981	60 690	114 418	96 235	51 332	62 289	39 561	49 472
Trade Debtors Trade Receivables				59 588	78 563	58 776	63 332	65 704	60 338	36 509	34 423
Creditors Due After One Year	24 549	6 235
Creditors Due Within One Year	132 216	106 535	155 851	152 819
Intangible Fixed Assets Additions	5 075
Intangible Fixed Assets Aggregate Amortisation Impairment	423	1 438	2 453	3 468
Intangible Fixed Assets Amortisation Charged In Period	423	1 015	1 015	1 015
Intangible Fixed Assets Cost Or Valuation	5 075	5 075	5 075	5 075
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges	5 300	5 500	3 300	2 700
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		15 793		2 925
Tangible Fixed Assets Cost Or Valuation	47 630	63 423	63 423	66 348
Tangible Fixed Assets Depreciation	11 452	26 224	38 657	45 968
Tangible Fixed Assets Depreciation Charged In Period		14 772	12 433	7 311

Company staff

Darren H.

Role: Director

Appointed: 19 April 2018

Latest update: 21 March 2024

Adrian W.

Role: Director

Appointed: 05 October 2011

Resigned: 29 October 2015

Latest update: 21 March 2024

People with significant control

Adrian W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Adrian W.

Notified on 29 September 2017

Nature of control:

over 3/4 of shares

Victoria B.

Notified on 6 April 2016

Ceased on 29 September 2017

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	29 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	28 June 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	2 December 2015
Annual Accounts 16 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	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
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
Annual Accounts
End Date For Period Covered By Report	2016-12-31

I.t. / Computer Support Technician / Engineer in Littlehampton, posted on Monday 7th November 2016
Region / City	Littlehampton
Salary	From £12000.00 to £26000.00 per year
Job type	permanent
Expiration date	Tuesday 20th December 2016


Photocopier MFP MFD Engineer / Service Technician in Littlehampton, posted on Friday 10th June 2016
Region / City	Littlehampton
Salary	From £18000.00 to £25000.00 per year
Job type	permanent
Expiration date	Saturday 23rd July 2016

I.t. / Computer Support Technician / Engineer in Littlehampton, posted on Monday 7th November 2016

Region / City

Littlehampton

Salary

From £12000.00 to £26000.00 per year

Job type

permanent

Expiration date

Tuesday 20th December 2016

Photocopier MFP MFD Engineer / Service Technician in Littlehampton, posted on Friday 10th June 2016

Region / City

Littlehampton

Salary

From £18000.00 to £25000.00 per year

Job type

permanent

Expiration date

Saturday 23rd July 2016

Swan Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren H.

Adrian W.

People with significant control

Adrian W.

Victoria B.

Accounts Documents

Jobs and Vacancies at Swan Digital Ltd

Company filings

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