Swan Motor Company (bristol) Limited in Shirehampton, BS11 9TX

Description

Data updated on: 01-11-2023

Swan Motor Company (bristol) Limited 's been in the UK for twelve years. Registered with number 08110343 in 2012, it is located at Office 1 The Coach House, Shirehampton BS11 9TX. This business's Standard Industrial Classification Code is 45112 - Sale of used cars and light motor vehicles. The company's latest filed accounts documents cover the period up to 31st October 2022 and the most recent confirmation statement was submitted on 17th July 2023.

This company has one director at the moment controlling the company, namely Darren S. who's been performing the director's obligations since 2012-06-19.

Darren S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	100	126 392	159 042	195 423

Balance Sheet
Cash Bank On Hand				1 000	1 001		999	6 550	5 824	97 699	14 284
Current Assets	100	229 455	256 853	276 355	524 447	580 114	492 331	419 952	461 353	330 183	596 724
Debtors	100		7 000	8 347	10 013	16 495	16 495	23 073	17 695	16 495
Net Assets Liabilities				195 423	228 577	170 626	128 926	107 102	158 350	168 711	285 476
Other Debtors				8 347	10 013
Property Plant Equipment				9 969	7 709	23 225	19 311	16 090	20 401	16 462	16 147
Total Inventories				267 007	513 433	563 619	474 837	390 329	437 834	215 989	582 440
Cash Bank In Hand		8 489	1 001	1 001
Net Assets Liabilities Including Pension Asset Liability	100	126 392	159 042	195 423
Stocks Inventory		220 966	248 852	267 007
Tangible Fixed Assets		10 612	12 930	9 969

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		126 292	158 942	195 323
Shareholder Funds	100	126 392	159 042	195 423

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-2 677	-2 365	-4 565	-2 615	-5 065	-6 166	-5 314
Accumulated Depreciation Impairment Property Plant Equipment				9 624	11 884	16 657	20 571	23 792	27 081	31 020	34 185
Additions Other Than Through Business Combinations Property Plant Equipment						20 289			7 600		2 850
Amounts Owed To Related Parties				923	420
Average Number Employees During Period				3	5	5	5	4	4	4	6
Bank Overdrafts				18 344	9 280
Comprehensive Income Expense				97 381	101 154
Creditors				90 624	300 904	433 129	378 929	327 024	319 038	64 583	101 306
Dividend Per Share Interim					680	615	750	20		780	300
Dividends Paid				-61 000	-68 000
Dividends Paid On Shares Final				61 000	68 000
Dividends Paid On Shares Interim					68 000	61 500	75 000	2 000		78 000	30 000
Finance Lease Liabilities Present Value Total				4 165	1 574
Increase From Depreciation Charge For Year Property Plant Equipment					2 260	4 773	3 914	3 221	3 289	3 939	3 165
Net Current Assets Liabilities	100	116 191	146 379	185 730	220 868	149 766	116 660	95 709	145 096	224 195	377 145
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				16 770	66 477
Other Inventories				267 007	513 433	563 619	474 837	390 329	437 834	215 989	582 440
Other Remaining Borrowings				37 858	196 620
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 770	2 781	3 258	2 781	2 781	2 781	2 780
Profit Loss				97 381	101 154
Property Plant Equipment Gross Cost				19 593	19 593	39 882	39 882	39 882	47 482	47 482	50 332
Provisions For Liabilities Balance Sheet Subtotal				276			2 480	2 082	2 082	1 197	1 196
Taxation Social Security Payable				1 775	11 820
Total Assets Less Current Liabilities	100	126 803	159 309	195 699	231 254	172 991	135 971	111 799	165 497	240 657	393 292
Total Borrowings				60 367	207 474
Trade Creditors Trade Payables				10 789	17 388
Creditors Due Within One Year		113 264	110 474	90 625
Fixed Assets		10 612	12 930	9 969
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges		411	267	276
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Share Capital Allotted Called Up Paid	100
Value Shares Allotted	100	100	100	100

Company staff

Darren S.

Role: Director

Appointed: 19 June 2012

Latest update: 10 March 2024

People with significant control

Darren S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 5 March 2014
Start Date For Period Covered By Report	2012-06-19
Date Approval Accounts	5 March 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	2012-11-30
Annual Accounts 28 July 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	28 July 2014

Swan Motor Company (bristol) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren S.

People with significant control

Darren S.

Accounts Documents

Company filings

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