Swan Music Limited in Staffordshire, WS13 6QD

Description

Data updated on: 01-11-2023

Swan Music Limited is located at Staffordshire at Hanover Court, 5 Queen Street. You can look up the firm using the area code - WS13 6QD. This firm has been operating on the English market for seventeen years. The enterprise is registered under the number 06312398 and its current state is active. The firm's Standard Industrial Classification Code is 59200 which means Sound recording and music publishing activities. The company's most recent annual accounts cover the period up to September 30, 2022 and the latest confirmation statement was submitted on July 13, 2023.

Since Friday 13th July 2007, this firm has only had one director: Iain K. who has been in charge of it for seventeen years.

Iain K. is the individual with significant control over this firm, 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 685	2 128	4 954	4 553	4 895	4 909

Balance Sheet
Cash Bank In Hand	7 115	2 826	2 070	1 887	10 239	2 160
Cash Bank On Hand						2 160	7 249	7 856	14 131	7 877	9 243	5 470
Current Assets	20 555	9 966	15 802	11 453	13 149	19 108	7 255	38 728	50 631	47 005	121 833	119 150
Debtors	13 440	7 140	4 060	2 066	310	1 948	6	872	20 000	14 828	28 350	18 150
Other Debtors						1 948	6	872	6 350	10 303	28 350	16 150
Stocks Inventory			9 672	7 500	2 600	15 000
Total Inventories						15 000		30 000	16 500	24 300	84 240	95 530
Net Assets Liabilities										-8 417	-4 546	11 543
Property Plant Equipment										1 542	3 182	1 522

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 585	2 028	4 854	4 453	4 795	4 809
Shareholder Funds	2 685	2 128	4 954	4 553	4 895	4 909

Other Financial Data
Amounts Owed To Group Undertakings							10 000	28 938	22 952	23 052	67 272	66 270
Average Number Employees During Period							1			1	1	1
Creditors						14 199	22 900	45 271	52 463	56 964	19 125	15 938
Creditors Due Within One Year	17 870	7 838	10 848	6 900	8 254	14 199
Net Current Assets Liabilities	2 685	2 128	4 954	4 553	4 895	4 909	-15 645	-6 543	-1 832	-9 959	11 397	25 959
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						900	900	11 925	16 960	26 650	19 125	15 938
Other Taxation Social Security Payable						1 813			3 925		477	381
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							-20 554	9 102	4 711	-6 585	3 871	16 089
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Assets Less Current Liabilities	2 685	2 128	4 954	4 553	4 895	4 909	-15 645	-6 543	-1 832	-8 417	14 579	27 481
Trade Creditors Trade Payables						11 486	12 000	4 408	8 626	7 262	12 430	13 520
Trade Debtors Trade Receivables									13 650	4 525		2 000
Accumulated Depreciation Impairment Property Plant Equipment										190	1 850	3 510
Increase From Depreciation Charge For Year Property Plant Equipment										190	1 660	1 660
Property Plant Equipment Gross Cost										1 732	5 032
Total Additions Including From Business Combinations Property Plant Equipment										1 732	3 300

Company staff

Iain K.

Role: Director

Appointed: 13 July 2007

Latest update: 11 March 2024

People with significant control

Iain K.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 15 April 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	15 April 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 June 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 June 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 11 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	11 April 2013

Swan Music Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain K.

Jason S.

People with significant control

Iain K.

Accounts Documents

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