Swan Enterprises (derbyshire) Limited in Burton-on-trent, DE15 0PR

Description

Data updated on: 01-11-2023

Swan Enterprises (derbyshire) Limited is officially located at Burton-on-trent at Bella Vista. You can search for the firm using the postal code - DE15 0PR. This company has been in business on the UK market for 18 years. This firm is registered under the number 06031146 and its current status is active. The firm known today as Swan Enterprises (derbyshire) Limited, was earlier listed under the name of Swan Stores. The change has occurred in Friday 14th December 2012. The enterprise's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. 31st January 2023 is the last time account status updates were filed.

When it comes to the following business, all of director's assignments have so far been met by Harbinder S. who was formally appointed in 2006. Additionally, the managing director's duties are helped with by a secretary - Amrit K., who joined this specific business in December 2006.

Balwant K. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Swan Enterprises (derbyshire) Limited 2012-12-14
Swan Stores Limited 2006-12-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 516	2 615	422	6 900	17 258

Balance Sheet
Cash Bank On Hand					5 183	4 370	6 912	1 832	433	975	9 145	4 917
Net Assets Liabilities					17 258	5 996	1 533	-538	100 488	104 186	109 788	107 645
Property Plant Equipment					318 233	309 617	297 990	296 265	21 819	18 547	15 765	13 401
Cash Bank In Hand	9 274	5 818	5 687	3 084	5 183
Current Assets	119 764	149 679	131 196	22 752	15 214	14 631	16 993	3 349	433
Debtors	650	22 751	1 559	3 158	2 376	2 531	2 151	809
Intangible Fixed Assets	90 000	72 000	54 000
Net Assets Liabilities Including Pension Asset Liability		2 615	422	6 900	17 258
Stocks Inventory	109 840	121 110	123 950	16 510	7 655
Tangible Fixed Assets	16 223	191 684	288 771	330 159	318 233
Total Inventories					7 655	7 730	7 930	708

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	4 516	1 615	-578	5 900	16 258
Shareholder Funds	5 516	2 615	422	6 900	17 258

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					44 251	55 567	61 145	71 765	41 695	44 967	47 749	50 113
Average Number Employees During Period						3	3	3	1	1	1	1
Creditors					210 000	40 000	40 000	40 000	290 109	283 681	283 467	279 018
Fixed Assets	106 223	263 684	342 771	330 159				296 265	396 819	393 547	390 765	388 401
Increase From Depreciation Charge For Year Property Plant Equipment						11 316	9 850	10 620	3 850	3 272	2 782	2 364
Investment Property									375 000	375 000	375 000	375 000
Investment Property Fair Value Model									375 000	375 000	375 000
Net Current Assets Liabilities	-100 707	68 931	7 651	-113 259	-90 975	-263 621	-256 457	-256 803	-289 676	-282 706	-274 322	-274 101
Property Plant Equipment Gross Cost					362 484	365 184	359 135	368 030	63 514	63 514	63 514
Provisions For Liabilities Balance Sheet Subtotal									6 655	6 655	6 655	6 655
Total Assets Less Current Liabilities	5 516	332 615	350 422	216 900	227 258	45 996	41 533	39 462	107 143	110 841	116 443	114 300
Transfers To From Retained Earnings Increase Decrease In Equity												33 920
Creditors Due After One Year		330 000	350 000	210 000	210 000
Creditors Due Within One Year	220 471	410 748	123 545	136 011	106 189
Debtors Due After One Year	-650	-22 751	-1 559	-3 158	-2 376
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 272
Disposals Property Plant Equipment							7 389
Dividends Paid							15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	90 000	108 000	126 000
Intangible Fixed Assets Amortisation Charged In Period		18 000	18 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				126 000
Intangible Fixed Assets Cost Or Valuation	180 000	180 000	180 000
Intangible Fixed Assets Disposals				180 000
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss							10 537
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		178 520	106 277	54 694
Tangible Fixed Assets Cost Or Valuation	23 994	202 514	308 791	362 484
Tangible Fixed Assets Depreciation	7 771	10 830	20 020	32 325	44 251
Tangible Fixed Assets Depreciation Charged In Period		3 059	9 190	13 172	11 926
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				867
Tangible Fixed Assets Disposals				1 001
Total Additions Including From Business Combinations Property Plant Equipment						2 700	1 340	8 895
Trade Debtors Trade Receivables					2 376	2 531	2 151
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-304 516
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									-33 920

Company staff

Amrit K.

Role: Secretary

Appointed: 18 December 2006

Latest update: 19 March 2024

Harbinder S.

Role: Director

Appointed: 18 December 2006

Latest update: 19 March 2024

People with significant control

Balwant K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	23 September 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	28 October 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 12 April 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	12 April 2013

Swan Enterprises (derbyshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amrit K.

Harbinder S.

Paul G.

People with significant control

Balwant K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Swan Enterprises (derbyshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amrit K.

Harbinder S.

Paul G.

People with significant control

Balwant K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016