Swan Independent Living Limited in Northwood, HA6 3DQ

Description

Data updated on: 01-11-2023

Swan Independent Living began its operations in the year 2009 as a Private Limited Company under the ID 07102057. This particular firm has been prospering for fifteen years and the present status is active. The firm's office is based in Northwood at 1a Bishops Avenue. Anyone can also locate the firm utilizing its postal code of HA6 3DQ. This business's SIC code is 87900 which means Other residential care activities n.e.c.. The business most recent filed accounts documents cover the period up to Wed, 30th Nov 2022 and the latest confirmation statement was released on Sat, 8th Jul 2023.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the London Borough of Hounslow, with over 18 transactions from worth at least 500 pounds each, amounting to £27,002 in total. The company also worked with the Buckinghamshire (3 transactions worth £7,231 in total).

In order to meet the requirements of their clients, the business is continually guided by a group of two directors who are Raaj P. and Girish P.. Their work been of extreme use to the business since 2016-03-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2013-09-02	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24	59 915	115 787	118 380	111 381

Balance Sheet
Cash Bank In Hand	23 850	52 878	103 388	23 637	17 304
Cash Bank On Hand					17 304	40 670	12 168	431		4 803	2 088
Current Assets	29 914	105 231	148 164	65 801	128 235	155 420	166 918	135 681	192 538	293 883	200 746
Debtors	6 064	52 353	44 776	42 164	110 931	114 750	154 750	135 250	192 538	289 080	198 658
Net Assets Liabilities					111 381	130 145	139 869	67 590	151 225	228 493	142 077
Net Assets Liabilities Including Pension Asset Liability	24	59 915	115 787	118 380	111 381
Other Debtors					10 732	4 694	14 489	54 288	27 975	90 073	82 823
Property Plant Equipment					3 383	18 848	19 986	18 694	24 988	21 240	31 854
Tangible Fixed Assets	6 901	6 632	6 632	336 835	3 383

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	-75	59 816	115 688	118 281	111 282
Shareholder Funds	24	59 915	115 787	118 380	111 381

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 629	19 656	22 686	25 984	31 416	35 164	40 785
Amounts Owed By Group Undertakings					89 926	109 118	91 118		102 006	114 279	37 779
Amounts Owed To Group Undertakings								32 795
Average Number Employees During Period						12	12	9	11	11	11
Creditors					19 994	40 914	43 543	83 484	63 000	83 328	87 221
Creditors Due Within One Year	35 411	50 622	37 683	284 013	19 994
Increase From Depreciation Charge For Year Property Plant Equipment						8 027	3 030	3 298	5 432	3 748	5 621
Net Current Assets Liabilities	-5 497	54 609	110 481	-218 212	108 241	114 506	123 375	52 197	129 538	210 555	113 525
Number Shares Allotted		99	99		99
Other Creditors					8 428	12 303	11 436	9 006	8 423	12 759	2 839
Other Taxation Social Security Payable					11 566	28 611	32 107	41 681	54 274	70 567	84 380
Par Value Share		1	1		1
Property Plant Equipment Gross Cost					15 012	38 504	42 672	44 678	56 404	56 404	72 639
Provisions For Liabilities Balance Sheet Subtotal					243	3 209	3 492	3 301	3 301	3 302	3 302
Provisions For Liabilities Charges	1 380	1 326	1 326	243	243
Share Capital Allotted Called Up Paid	99	99	99	99	99
Tangible Fixed Assets Additions		713
Tangible Fixed Assets Cost Or Valuation	8 598	9 311	9 311	360 012	15 012
Tangible Fixed Assets Depreciation	1 697	2 679	2 679	23 177	11 629
Tangible Fixed Assets Depreciation Charged In Period		982			5 702
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					17 250
Tangible Fixed Assets Disposals					345 000
Total Additions Including From Business Combinations Property Plant Equipment						23 492	4 168	2 006	11 726		16 235
Total Assets Less Current Liabilities	1 404	61 241	117 113	118 623	111 624	133 354	143 361	70 891	154 526	231 795	145 379
Trade Creditors Trade Payables								2		2	2
Trade Debtors Trade Receivables					10 273	938	49 143	80 962	62 557	84 728	78 056
Bank Borrowings Overdrafts									303
Fixed Assets		6 632	6 632