Swan Lane Wharf Limited in Coventry, CV4 8DY

Description

Data updated on: 01-11-2023

This company is situated in Coventry with reg. no. 06721378. This company was registered in 2008. The main office of this firm is located at Xcel Leisure Centre Mitchell Avenue Canley. The post code is CV4 8DY. The firm's SIC and NACE codes are 96090 - Other service activities not elsewhere classified. Swan Lane Wharf Ltd released its latest accounts for the period that ended on 2022-03-31. The company's most recent confirmation statement was filed on 2022-10-08.

The company owes its achievements and permanent growth to three directors, namely Keith W., Alan R. and Paul B., who have been in charge of it since 2012.

Executives who have control over this firm are as follows: Keith W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	888	2 385	-118	112	285	1 762

Balance Sheet
Cash Bank On Hand						31 597	54 615
Current Assets	17 756	26 492	35 938	44 858	52 844	37 931	57 282	39 340	62 587	34 951	42 706	56 123	65 724
Debtors	665	6 853	5 549	5 447	6 649	6 334	2 667
Other Debtors						958	1 053
Cash Bank In Hand	17 091	19 639	30 389	39 411	46 195	31 597
Net Assets Liabilities Including Pension Asset Liability	888	2 385	-118
Tangible Fixed Assets	4 267	3 791	2 606	1 106

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	788	2 285	-218	12	185	1 662
Shareholder Funds	888	2 385	-118	112	285	1 762

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 267
Administrative Expenses						50 707	46 945
Corporation Tax Payable						369
Corporation Tax Recoverable						369	369
Creditors						43 669	68 800	60 884	62 691	20 365	22 394	25 092	20 579
Net Current Assets Liabilities	-3 379	-1 406	-2 724	-994	285	-5 369	-11 518	-21 544	-104	14 586	20 312	31 031	45 145
Other Creditors						42 650	42 547
Other Operating Income Format1						2 040	2 763
Profit Loss						-5 654	-6 149
Profit Loss On Ordinary Activities Before Tax						-5 654	-6 149
Property Plant Equipment Gross Cost						4 267
Trade Creditors Trade Payables						650	26 253
Trade Debtors Trade Receivables						5 376	1 245
Turnover Revenue						43 013	38 033
Total Assets Less Current Liabilities	888	2 385	-118	112	285	1 762	-11 518	-21 544	-104	14 586	20 312	31 031	45 145
Creditors Due Within One Year Total Current Liabilities	21 135	27 898
Fixed Assets	4 267	3 791	2 606
Tangible Fixed Assets Cost Or Valuation	4 267	4 267	4 267
Tangible Fixed Assets Depreciation		476	1 661
Tangible Fixed Assets Depreciation Charge For Period		476
Creditors Due Within One Year		27 898	38 662	45 852	52 559	36 169
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			1 185

Company staff

Keith W.

Role: Director

Appointed: 26 July 2012

Latest update: 20 November 2023

Alan R.

Role: Director

Appointed: 13 October 2008

Latest update: 20 November 2023

Paul B.

Role: Director

Appointed: 13 October 2008

Latest update: 20 November 2023

People with significant control

Keith W.

Notified on 8 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan R.

Notified on 8 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 October 2023
Confirmation statement last made up date	08 October 2022

Annual Accounts 10 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 September 2013
Annual Accounts 4 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	4 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Swan Lane Wharf Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith W.

Alan R.

Paul B.

Peter K.

Marilyn K.

People with significant control

Keith W.

Alan R.

Paul B.

Accounts Documents

Company filings

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