Swan Laboratories Limited in Barnet, EN5 4HZ

Description

Data updated on: 01-11-2023

Swan Laboratories Limited,registered as Private Limited Company, with headquarters in 10 Union Street in Barnet. The main office's postal code is EN5 4HZ. This company was set up on 2014-03-25. The business registration number is 08957236. The company's classified under the NACE and SIC code 32990 which means Other manufacturing n.e.c.. The business most recent financial reports cover the period up to 2022-04-30 and the latest confirmation statement was released on 2023-02-02.

We have a group of three directors controlling this particular firm at the current moment, specifically Stephen B., Simon C. and John F. who have been performing the directors duties since 2014. Moreover, the managing director's tasks are constantly helped with by a secretary - Simon C., who was chosen by this firm in March 2014.

Executives who have control over the firm are as follows: Simon C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John F. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-29	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

Balance Sheet
Cash Bank On Hand			13 613	9 829	14 813	16 304	40 026	43 009	26 809	24 477
Current Assets	68 716	68 716	37 483	43 689	73 264	129 794	211 376	212 871	129 544	365 754
Debtors	60 800	60 800	18 870	26 360	20 951	55 736	40 644	18 549	23 158	237 726
Net Assets Liabilities			-54 809	-56 311	-52 724	10 920	31 594	89 632	-10 525	193 654
Other Debtors			3 245	1 612	1 546	7 370	7 914			213 329
Property Plant Equipment			23 315	11 293	4 303	3 518	7 131	8 089	4 481	1 386
Total Inventories			5 000	7 500	37 500	57 754	130 706	151 313	79 577	103 551
Cash Bank In Hand	2 916	2 916	13 613
Net Assets Liabilities Including Pension Asset Liability	-26 725	-26 725	-54 809
Stocks Inventory	5 000	5 000	5 000
Tangible Fixed Assets	29 051	29 051	23 315

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-26 825	-26 825	-54 909

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			20 683	20 514	28 784	31 614	34 833	39 425	43 033	46 128
Additions Other Than Through Business Combinations Property Plant Equipment				2 714	1 280	2 045	6 832	5 550
Amounts Owed To Group Undertakings Participating Interests						900	6 840	12 740	18 297	25 578
Average Number Employees During Period				3	4	3	7	9	6	8
Creditors			53 907	50 968	71 846	42 072	120 593	74 008	87 230	108 166
Increase From Depreciation Charge For Year Property Plant Equipment				7 283	8 270	2 830	3 219	4 592	3 608	3 095
Net Current Assets Liabilities	16 224	16 224	-16 424	-7 279	1 418	87 722	90 783	138 863	42 314	257 588
Other Creditors			26 701	34 781	32 047	9 810	4 748	4 532	7 425	9 876
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 452
Other Disposals Property Plant Equipment				14 905
Other Taxation Social Security Payable			7 643	9 528	5 719	18 200	18 366
Property Plant Equipment Gross Cost			43 998	31 807	33 087	35 132	41 964	47 514	47 514	47 514
Taxation Social Security Payable							18 366	28 538	7 454	23 218
Total Assets Less Current Liabilities	45 275	45 275	6 891	4 014	5 721	91 240	97 914	146 952	46 795	258 974
Trade Creditors Trade Payables			17 089	6 659	34 080	13 162	90 639	28 198	54 054	49 494
Trade Debtors Trade Receivables			15 625	24 748	19 405	48 366	32 730	18 549	23 158	24 397
Amount Specific Advance Or Credit Directors		-30 000	-25 000	-49
Amount Specific Advance Or Credit Made In Period Directors				-49
Advances Credits Directors		-73 880	-64 174
Advances Credits Made In Period Directors			10 300
Advances Credits Repaid In Period Directors		73 880	594
Capital Employed	-26 725	-26 725	-54 809
Creditors Due After One Year	72 000	72 000	61 700
Creditors Due Within One Year	52 492	52 492	53 907
Number Shares Allotted		25	25
Number Shares Allotted Increase Decrease During Period		25
Par Value Share		1	1
Share Capital Allotted Called Up Paid	25	25	25
Tangible Fixed Assets Additions		38 735	5 263
Tangible Fixed Assets Cost Or Valuation		38 735	43 998
Tangible Fixed Assets Depreciation		9 684	20 683
Tangible Fixed Assets Depreciation Charged In Period		9 684	10 999
Value Shares Allotted Increase Decrease During Period		25

Company staff

Stephen B.

Role: Director

Appointed: 28 June 2014

Latest update: 27 April 2024

Simon C.

Role: Secretary

Appointed: 25 March 2014

Latest update: 27 April 2024

Simon C.

Role: Director

Appointed: 25 March 2014

Latest update: 27 April 2024

John F.

Role: Director

Appointed: 25 March 2014

Latest update: 27 April 2024

People with significant control

Simon C.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John F.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-03-24
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	24 December 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Swan Laboratories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Simon C.

Simon C.

John F.

Kevin S.

People with significant control

Simon C.

John F.

Accounts Documents

Company filings

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