Swan Industrial Estate Management Limited in Bromley, BR2 9EJ

Description

Data updated on: 01-11-2023

The firm is situated in Bromley under the ID 03862809. This company was set up in 1999. The office of this firm is situated at 131 Hayes Lane Hayes. The postal code for this place is BR2 9EJ. This company's SIC and NACE codes are 68320 - Management of real estate on a fee or contract basis. Swan Industrial Estate Management Ltd filed its latest accounts for the period up to Sat, 30th Apr 2022. The firm's latest confirmation statement was released on Sat, 8th Oct 2022.

Regarding to the business, a number of director's assignments have so far been done by Bradley J. and Barry M.. When it comes to these two executives, Barry M. has been with the business for the longest period of time, having become a vital part of directors' team 25 years ago.

Barry M. is the individual with significant control over this firm, has substantial control or influence over the company.

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	36 216	40 513	45 813	47 214	56 640	68 440

Balance Sheet
Cash Bank In Hand	37 730	46 603	53 918	53 297	64 794	77 855
Cash Bank On Hand							56 782	72 608	90 097	99 231	98 159	108 476	128 681
Current Assets	40 982	47 193	53 918	53 297	64 794			72 608	90 097	99 231	98 159
Debtors	3 252	590
Net Assets Liabilities Including Pension Asset Liability	36 216	40 513		47 214	56 640
Net Assets Liabilities								66 127	80 720	90 438	91 392

Capital & Reserves
Called Up Share Capital	30	30	30	30	30	30
Profit Loss Account Reserve	36 186	40 483	45 783	47 184	56 610	68 410
Shareholder Funds	36 216	40 513	45 813	47 214	56 640	68 440

Other Financial Data
Administrative Expenses		6 346	8 913
Creditors							6 465	6 481	9 377	8 793	6 767	8 542	10 757
Creditors Due Within One Year		6 680	8 105	6 083	8 154	9 415
Net Current Assets Liabilities	36 216	40 513	45 813	47 214	56 640	68 440	50 317	66 127	80 720	90 438	91 392	99 934	117 924
Number Shares Allotted			30	30	30	30
Operating Profit Loss		5 354	6 870
Other Creditors							6 465	6 465	6 482	6 487	6 528	6 538	6 551
Other Creditors Due Within One Year		5 091	6 513
Other Interest Receivable Similar Income		17	22
Other Taxation Social Security Payable								4	2 881	2 280	239	2 004	4 206
Par Value Share			1	1	1	1
Profit Loss For Period		4 297	5 300
Profit Loss On Ordinary Activities Before Tax		5 371	6 892
Share Capital Allotted Called Up Paid		30	30	30	30	30
Taxation Social Security Due Within One Year		1 589	1 592
Tax On Profit Or Loss On Ordinary Activities		1 074	1 592
Total Assets Less Current Liabilities	36 216	40 513	45 813	47 214	56 640	68 440	50 317	66 127	80 720	90 438	91 392	99 934	117 924
Trade Creditors Trade Payables								12	14	26
Turnover Gross Operating Revenue		11 700	15 783
U K Current Corporation Tax		1 074	1 592
Creditors Due Within One Year Total Current Liabilities	4 766	6 680
Secured Debts				6 083	8 154