Swan Flooring Limited in Walsall, WS8 6EL

Description

Data updated on: 01-11-2023

2008 marks the launching of Swan Flooring Limited, a company registered at 60, High Street, Brownhills in Walsall. That would make 16 years Swan Flooring has existed in the business, as the company was started on 2008-03-18. The firm Companies House Reg No. is 06537202 and the postal code is WS8 6EL. This firm's principal business activity number is 47530 which stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The firm's latest annual accounts describe the period up to 2022-04-30 and the most recent confirmation statement was released on 2023-05-19.

Aaron H. and Samuel H. are the company's directors and have been cooperating as the Management Board since 2017.

Executives who control the firm include: Samuel H. owns 1/2 or less of company shares. Aaron H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 580	6 109	8 576	18 292	22 339	27 700

Balance Sheet
Cash Bank On Hand						16 899	40 214	51 715	41 715	33 722	63 005	84 173	59 310
Current Assets	37 746	56 051	39 850	53 960	61 129	50 183	75 437	86 623	62 839	47 021	86 769	121 879	92 267
Debtors	18 690	21 052	6 418	12 466	9 762	14 304	17 509	18 630	11 208	4 863	12 511	26 333	13 960
Net Assets Liabilities						27 700	50 032	69 768	56 999	50 513	66 530	86 814	88 750
Other Debtors						357	369	2 197		1 723	1 599
Property Plant Equipment						8 626	6 575	8 624	7 778	5 959	4 569	10 117	8 656
Total Inventories						18 980	17 714	16 278	9 916	8 436	11 253	11 373
Cash Bank In Hand	2 421	18 178	16 752	25 991	30 600	16 899
Intangible Fixed Assets	64 600	60 800	57 000	53 200	49 400	45 600
Net Assets Liabilities Including Pension Asset Liability	4 580	6 109	8 576	18 292	22 339	27 700
Stocks Inventory	16 635	16 821	16 680	15 503	20 767	18 980
Tangible Fixed Assets	5 781	4 945	4 149	3 191	2 553	8 626

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 480	6 009	8 476	18 192	22 239	27 600
Shareholder Funds	4 580	6 109	8 576	18 292	22 339	27 700

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						30 400	34 200	38 000	41 800	45 600	49 400	53 200	57 000
Accumulated Depreciation Impairment Property Plant Equipment						5 582	7 633	10 375	12 760	14 579	15 968	18 964	21 479
Average Number Employees During Period							4	6	6	6	7	8	7
Corporation Tax Payable										8 944	13 480
Creditors						74 984	72 465	61 840	46 340	31 735	50 540	66 060	29 528
Dividends Paid On Shares										30 400
Fixed Assets	70 381	65 745	61 149	56 391	51 953	54 226	48 375	46 624	41 978	36 359	31 169	32 917	27 656
Increase From Amortisation Charge For Year Intangible Assets							3 800	3 800	3 800	3 800	3 800	3 800	3 800
Increase From Depreciation Charge For Year Property Plant Equipment							2 051	2 742	2 385	1 819	1 390	2 996	2 515
Intangible Assets						45 600	41 800	38 000	34 200	30 400	26 600	22 800	19 000
Intangible Assets Gross Cost						76 000	76 000	76 000	76 000	76 000	76 000	76 000
Net Current Assets Liabilities	-64 839	-58 840	-51 901	-37 461	-29 103	-24 801	2 972	24 783	16 499	15 286	36 229	55 819	62 739
Other Creditors						49 122	34 094	24 978		18 453	16 253
Other Taxation Social Security Payable						10 747	14 344	17 247		3 286	7 162
Property Plant Equipment Gross Cost						14 208	14 208	18 999	20 538	20 537	20 537	29 081	30 135
Provisions For Liabilities Balance Sheet Subtotal						1 725	1 315	1 639	1 478	1 132	868	1 922	1 645
Total Additions Including From Business Combinations Property Plant Equipment								4 791	1 539			8 544	1 054
Total Assets Less Current Liabilities	5 542	6 905	9 248	18 930	22 850	29 425	51 347	71 407	58 477	51 645	67 398	88 736	90 395
Trade Creditors Trade Payables						15 115	24 027	19 615		1 052	13 645
Trade Debtors Trade Receivables						13 947	17 140	16 433		3 140	10 912
Consideration Received For Shares Issued Specific Share Issue								200
Creditors Due Within One Year	102 585	114 891	91 751	91 421	90 232	74 984
Dividends Paid							20 000	40 512
Intangible Fixed Assets Aggregate Amortisation Impairment	11 400	15 200	19 000	22 800	26 600	30 400
Intangible Fixed Assets Amortisation Charged In Period		3 800	3 800	3 800	3 800	3 800
Intangible Fixed Assets Cost Or Valuation	76 000	76 000	76 000	76 000	76 000
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	300
Number Shares Issued Specific Share Issue								200
Par Value Share		1	1	1	1	1	1	1
Profit Loss							42 332	60 048
Provisions						1 725	1 315	1 639
Provisions For Liabilities Charges	962	796	672	638	511	1 725
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		400	242			10 309
Tangible Fixed Assets Cost Or Valuation	9 507	9 907	10 149	10 149	10 149	14 208
Tangible Fixed Assets Depreciation	3 726	4 962	6 000	6 958	7 596	5 582
Tangible Fixed Assets Depreciation Charged In Period		1 236	1 038	958	638	2 700
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 714
Tangible Fixed Assets Disposals						6 250

Company staff

Aaron H.

Role: Director

Appointed: 07 February 2017

Latest update: 13 April 2024

Samuel H.

Role: Director

Appointed: 07 February 2017

Latest update: 13 April 2024

Aimee F.

Role: Director

Appointed: 01 April 2016

Resigned: 15 July 2019

Latest update: 13 April 2024

Yvonne H.

Role: Secretary

Appointed: 18 March 2008

Resigned: 07 February 2017

Latest update: 13 April 2024

Yvonne H.

Role: Director

Appointed: 18 March 2008

Resigned: 01 May 2023

Latest update: 13 April 2024

Christopher H.

Role: Director

Appointed: 18 March 2008

Resigned: 01 May 2023

Latest update: 13 April 2024

People with significant control

Samuel H.

Notified on 1 May 2023

Nature of control:

1/2 or less of shares

Aaron H.

Notified on 1 May 2023

Nature of control:

1/2 or less of shares

Christopher H.

Notified on 18 March 2017

Ceased on 1 May 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 15th September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	15th September 2014
Annual Accounts 11th August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	11th August 2015
Annual Accounts 28th July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	28th July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts 5th December 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	5th December 2012
Annual Accounts 26th June 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	26th June 2013

Swan Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron H.

Samuel H.

Aimee F.

Yvonne H.

Yvonne H.

Christopher H.

People with significant control

Samuel H.

Aaron H.

Christopher H.

Accounts Documents

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