Swan Pier Company Limited in Brighton, BN1 4EA

Description

Data updated on: 17-10-2023

Located in 37 Frederick Place, Brighton BN1 4EA Swan Pier Company Limited was classified as a Private Limited Company registered under the 05901281 Companies House Reg No. It'd been founded eighteen years ago before was dissolved on 2023-08-23.

Taking into consideration the enterprise's executives data, there were seven directors to name just a few: Barnaby W. and Sarah L..

Executives who controlled the firm include: Caroline T. had substantial control or influence over the company. Mark T. owned over 3/4 of company shares, had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	210 106	205 197	237 931	117 151

Balance Sheet
Cash Bank On Hand				12 536	4 963	407	161 540	14 490
Current Assets	241 520	265 968	271 990	184 852	198 766	191 885	381 705	75 801
Debtors	208 870	237 233	204 413	152 710	177 316	174 301	206 216	46 466
Net Assets Liabilities					85 115	68 229	294 947	301 489
Other Debtors				50 688	15 008	34 538	21 405	13 421
Property Plant Equipment				162 418	199 136	383 812	372 120	498 988
Total Inventories				19 606	16 487	17 177	13 949	14 845
Cash Bank In Hand	8 994	2 320	46 789	12 536
Stocks Inventory	23 656	26 415	20 788	19 606
Tangible Fixed Assets	224 701	202 034	181 110	162 418

Capital & Reserves
Called Up Share Capital	464 694	464 694	464 694	464 694
Profit Loss Account Reserve	-254 588	-259 497	-226 763	-347 543
Shareholder Funds	210 106	205 197	237 931	117 151

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				237 463	266 718	291 260	201 770	259 995
Average Number Employees During Period							10	5
Bank Borrowings Overdrafts						107 247
Corporation Tax Recoverable				25 568	25 568
Creditors				251 662	290 507	110 920	15 845	11 194
Fixed Assets					199 136	383 814	372 122	498 990
Increase From Depreciation Charge For Year Property Plant Equipment					29 255	24 542	36 405	58 225
Investments Fixed Assets						2	2	2
Investments In Group Undertakings Participating Interests							2	2
Issue Equity Instruments						2
Net Current Assets Liabilities	22 358	42 981	93 043	-12 783	-91 741	-189 427	-11 056	-111 929
Number Shares Issued Fully Paid						464 696
Other Creditors				104 647	197 539	3 673	15 845	11 194
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							125 895
Other Disposals Property Plant Equipment							363 899
Other Taxation Social Security Payable				5 938	12 596	15 033	20 269	8 414
Par Value Share		1	1	1		1
Profit Loss				-174 807	21 991	-16 888
Property Plant Equipment Gross Cost				399 881	465 854	675 072	573 890	758 983
Provisions For Liabilities Balance Sheet Subtotal					22 280	15 238	50 274	74 378
Total Additions Including From Business Combinations Property Plant Equipment					65 973	209 218	262 717	185 093
Total Assets Less Current Liabilities	247 059	245 015	274 153	149 635	107 395	194 387	361 066	387 061
Trade Creditors Trade Payables				141 077	80 372	115 868	64 472	18 367
Trade Debtors Trade Receivables				76 454	136 740	139 763	184 811	33 045
Advances Credits Directors		202 466	900	25 040
Advances Credits Made In Period Directors		80 000	23 000	3 060
Advances Credits Repaid In Period Directors		31 047	130 901
Creditors Due Within One Year	219 162	222 987	178 947	197 635
Number Shares Allotted		464 694	464 694	464 694
Provisions For Liabilities Charges	36 953	39 818	36 222	32 484
Share Capital Allotted Called Up Paid	464 694	464 694	464 694	464 694

Company staff

Barnaby W.

Role: Director

Appointed: 18 October 2019

Latest update: 16 April 2024

Sarah L.

Role: Director

Appointed: 18 October 2019

Latest update: 16 April 2024

Sarah L.

Role: Director

Appointed: 01 March 2013

Resigned: 11 January 2019

Latest update: 16 April 2024

Mark T.

Role: Director

Appointed: 14 October 2011

Resigned: 15 October 2011

Latest update: 16 April 2024

Nicholas B.

Role: Director

Appointed: 14 October 2011

Resigned: 02 January 2014

Latest update: 16 April 2024

Jacqueline B.

Role: Director

Appointed: 09 August 2006

Resigned: 14 October 2011

Latest update: 16 April 2024

Michael B.

Role: Director

Appointed: 09 August 2006

Resigned: 14 October 2011

Latest update: 16 April 2024

Jacqueline B.

Role: Secretary

Appointed: 09 August 2006

Resigned: 15 October 2011

Latest update: 16 April 2024

People with significant control

Caroline T.

Notified on 20 December 2019

Nature of control:

substantial control or influence

Mark T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	15 March 2021
Confirmation statement last made up date	01 February 2020

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	17 December 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	7 September 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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

Swan Pier Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barnaby W.

Sarah L.

Sarah L.

Mark T.

Nicholas B.

Jacqueline B.

Michael B.

Jacqueline B.

People with significant control

Caroline T.

Mark T.

Accounts Documents

Company filings

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