Swan Inn Llanbedr Road Limited in Crickhowell, NP8 1BT

Description

Data updated on: 01-11-2023

Swan Inn Llanbedr Road Limited could be found at The Swan Inn, 10 Llanbedr Road in Crickhowell. The firm post code is NP8 1BT. Swan Inn Llanbedr Road has been operating on the market for the last thirteen years. The firm Companies House Registration Number is 07590955. This enterprise's Standard Industrial Classification Code is 56302 and has the NACE code: Public houses and bars. 2022-03-31 is the last time when the accounts were reported.

When it comes to this firm's directors directory, for 8 years there have been two directors: Margaret R. and Richard R..

Executives who have control over the firm are as follows: Margaret R. owns 1/2 or less of company shares. Richard R. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3	-3 194	3 691	17 368	24 079	35 710

Balance Sheet
Cash Bank On Hand							16 663	8 078
Current Assets	9 725	9 312	11 916	13 243	16 222	22 981	28 605	14 904	13 392	64 508	64 694	69 072
Debtors	4 076	3 869					9 235	4 091
Net Assets Liabilities							21 249	8 417	14 112	28 723	27 844	29 144
Property Plant Equipment							8 444	10 465
Total Inventories							2 707	2 735
Cash Bank In Hand	1 938	2 454
Intangible Fixed Assets	19 065	19 065
Net Assets Liabilities Including Pension Asset Liability	3	-3 194	3 691	17 368	24 079	35 710
Stocks Inventory	3 711	2 989
Tangible Fixed Assets	11 880	8 910

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	1	-3 196
Shareholder Funds	3	-3 194	3 691	17 368	24 079	35 710

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							16 744	20 233
Creditors							14 754	19 215	14 997	12 218	24 755	39 466
Fixed Assets	30 945	27 975	25 747	25 417	26 042	26 283	27 509	29 530	29 329	28 637	26 681	24 777
Increase From Depreciation Charge For Year Property Plant Equipment								3 489
Intangible Assets							19 065	19 065
Intangible Assets Gross Cost							19 065	19 065
Net Current Assets Liabilities	-30 942	-31 169	-22 056	-8 049	-1 963	9 427	13 851	4 311	1 605	52 290	39 939	29 606
Property Plant Equipment Gross Cost							25 188	30 698
Total Additions Including From Business Combinations Property Plant Equipment								5 510
Total Assets Less Current Liabilities	3	-3 194	3 691	17 368	24 079	35 710	41 360	25 219	27 724	80 927	66 620	54 383
Creditors Due Within One Year Total Current Liabilities	40 667
Intangible Fixed Assets Additions	19 065
Intangible Fixed Assets Cost Or Valuation	19 065	19 065
Tangible Fixed Assets Additions	14 850
Tangible Fixed Assets Cost Or Valuation	14 850	14 850
Tangible Fixed Assets Depreciation	2 970	5 940
Tangible Fixed Assets Depreciation Charge For Period	2 970
Average Number Employees During Period								3	4	4	4	6
Advances Credits Directors	459	-29 538
Advances Credits Repaid In Period Directors		29 997
Capital Employed	3	-3 194
Creditors Due Within One Year	40 667	40 481	33 972	21 292	18 185	13 554
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Depreciation Charged In Period		2 970

Company staff

Margaret R.

Role: Director

Appointed: 06 April 2016

Latest update: 17 April 2024

Richard R.

Role: Director

Appointed: 05 April 2011

Latest update: 17 April 2024

People with significant control

Margaret R.

Notified on 30 October 2022

Nature of control:

1/2 or less of shares

Richard R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 14 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 August 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 October 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 November 2016
Annual Accounts 16 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	16 November 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Swan Inn Llanbedr Road Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret R.

Richard R.

Mavis L.

Mavis L.

People with significant control

Margaret R.

Richard R.

Accounts Documents

Company filings

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