Swan Properties (witney) Limited in Reading, RG1 1SN

Description

Data updated on: 01-07-2020

This business known as Swan Properties (witney) was founded on July 14, 1997 as a private limited company. This business registered office was registered in Reading on C/o Kre Corporate Recovery Llp, First Floor Hedrich House. This place post code is RG1 1SN. The company registration number for Swan Properties (witney) Limited was 03403295. Swan Properties (witney) Limited had been active for 23 years up until dissolution date on May 12, 2020. 28 years ago the firm changed its business name from Coleslaw 348 to Swan Properties (witney) Limited.

The data we obtained about this specific company's members shows that the last three directors were: Kevin W., Anthony H. and Alan W. who were appointed to their positions on April 27, 2011, July 23, 2003 and July 15, 1997.

Executives who had control over the firm were as follows: Alan W. owned 1/2 or less of company shares. Brenda H. owned 1/2 or less of company shares.

Previous company's names
Swan Properties (witney) Limited 1997-07-24
Coleslaw 348 Limited 1997-07-14

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
Currency
Net Worth	1 970 064	1 949 616	1 960 702	2 128 433	2 125 161	2 839 038

Balance Sheet
Cash Bank On Hand						29 667	842 486	271 542
Current Assets	36 904	31 380	51 040	20 112	33 935	41 256	867 535	761 817
Debtors	13 120	23 237	13 611	11 458	14 436	11 589	25 049	490 275
Net Assets Liabilities						2 839 038	2 843 040	2 815 256
Other Debtors							12 114	474 065
Property Plant Equipment						3 023 927	2 112 893	2 116 471
Cash Bank In Hand	23 784	8 143	37 429	8 654	19 499	29 667
Net Assets Liabilities Including Pension Asset Liability	1 970 064	1 949 616	1 960 702	2 128 433	2 125 161	2 839 038
Tangible Fixed Assets	2 160 932	2 182 705	2 193 756	5 529	5 236	3 927

Capital & Reserves
Called Up Share Capital	73 423	73 423	73 423	73 423	73 423	73 423
Profit Loss Account Reserve	76 184	55 736	66 822	85 286	82 014	108 391
Shareholder Funds	1 970 064	1 949 616	1 960 702	2 128 433	2 125 161	2 839 038

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 059	4 632	5 494
Corporation Tax Payable							51 584	7 465
Creditors						122 162	136 874	61 839
Increase From Depreciation Charge For Year Property Plant Equipment							903	862
Net Current Assets Liabilities	-40 868	-82 204	-81 790	-207 990	-82 095	-61 942	730 661	699 978
Number Shares Issued Fully Paid							3 350	3 350
Other Creditors							83 553	53 997
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							330
Other Disposals Property Plant Equipment							910 461
Other Taxation Social Security Payable							1 737	377
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						3 027 986	2 117 525	2 121 965
Provisions For Liabilities Balance Sheet Subtotal						785	514	1 193
Total Additions Including From Business Combinations Property Plant Equipment								4 440
Total Assets Less Current Liabilities	2 120 064	2 100 501	2 111 966	2 129 539	2 255 141	2 961 985	2 843 554	2 816 449
Trade Debtors Trade Receivables							12 935	16 210
Creditors Due After One Year	150 000	150 000	150 000		128 933	122 162
Creditors Due Within One Year	77 772	113 584	132 830	228 102	116 030	103 198
Fixed Assets	2 160 932	2 182 705	2 193 756	2 337 529	2 337 236	3 023 927
Investments Fixed Assets				2 332 000	2 332 000	3 020 000
Number Shares Allotted		3 350	3 350	3 350	3 350	3 350
Provisions For Liabilities Charges		885	1 264	1 106	1 047	785
Revaluation Reserve	793 880	793 880	793 880	943 147	943 147	1 630 647
Share Capital Allotted Called Up Paid	3 350	3 350	3 350	3 350	3 350	3 350
Share Premium Account	1 026 577	1 026 577	1 026 577	1 026 577	1 026 577	1 026 577
Tangible Fixed Assets Additions		22 085	112 102	900	375
Tangible Fixed Assets Cost Or Valuation	2 161 775	2 183 860	2 195 049	2 339 611	7 986	7 986
Tangible Fixed Assets Depreciation	843	1 155	1 293	2 082	2 750	4 059
Tangible Fixed Assets Depreciation Charged In Period		312	999	789	668	1 309
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			861
Tangible Fixed Assets Disposals			100 913	5 605
Tangible Fixed Assets Increase Decrease From Revaluations				149 267