Swan Upholstery Limited in Woodford Green, IG8 8HD

Description

Data updated on: 01-11-2023

Swan Upholstery came into being in 2003 as a company enlisted under no 04933466, located at IG8 8HD Woodford Green at 19-20 Bourne Court. This company has been in business for twenty one years and its state is active. The enterprise's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. Swan Upholstery Ltd filed its account information for the financial period up to 31st March 2023. The business latest annual confirmation statement was filed on 15th October 2023.

On 2017-02-24, the corporation was looking for a upholstery machinist to fill a part time vacancy in Romford, Home Counties. The offered position required experienced worker.

According to the official data, the following limited company is the workplace of a solitary managing director: Stephen R., who was selected to lead the company on 2003-10-15. This limited company had been guided by George R. till 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	40 082	43 322	42 891	79 140	66 805

Balance Sheet
Cash Bank In Hand	67 377	48 621	71 068	97 247	100 193
Cash Bank On Hand					100 193	118 927	148 540	184 704	210 292	177 275	153 936	106 126
Current Assets	75 062	56 161	78 678	110 128	109 043	127 849	154 578	190 936	224 095	199 219	162 068	109 568
Debtors	5 995	5 960	5 940	11 251	7 270	7 202	4 078	4 362	12 133	20 274	6 462	2 017
Intangible Fixed Assets	34 750	31 750	28 750	25 750	22 750
Net Assets Liabilities Including Pension Asset Liability	40 082	43 322
Other Debtors					733
Property Plant Equipment					9 472	10 887	8 197	10 225	7 692	5 769	20 929	14 303
Stocks Inventory	1 690	1 580	1 670	1 630	1 580
Tangible Fixed Assets	2 053	1 613	1 272	12 568	9 472
Total Inventories					1 580	1 720	1 960	1 870	1 670	1 670	1 670	1 425
Net Assets Liabilities									56 236	-16 313	742	543

Capital & Reserves
Called Up Share Capital	2	4	4	4	4
Profit Loss Account Reserve	40 080	43 318	42 887	79 136	66 801
Shareholder Funds	40 082	43 322	42 891	79 140	66 805

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					51 649	54 649	57 649	60 649	63 649	66 649	69 649	72 649
Accumulated Depreciation Impairment Property Plant Equipment					9 959	13 544	16 234	19 606	22 139	24 062	10 176	16 802
Average Number Employees During Period					7	7	8	8	8	8	7	6
Creditors					74 460	82 189	96 555	137 216	186 301	41 667	31 667	21 667
Creditors Due After One Year	853
Creditors Due Within One Year	70 930	46 202	65 809	69 306	74 460
Fixed Assets	36 803	33 363	30 022	38 318	32 222	30 637	24 947	23 975	18 442	13 519	25 679	16 053
Increase From Amortisation Charge For Year Intangible Assets						3 000	3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 585	2 690	3 372	2 533	1 923	6 995	6 626
Intangible Assets					22 750	19 750	16 750	13 750	10 750	7 750	4 750	1 750
Intangible Assets Gross Cost					74 399	74 399	74 399	74 399	74 399	74 399	74 399
Intangible Fixed Assets Aggregate Amortisation Impairment	39 649	42 649	45 649	48 649	51 649
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	74 399	74 399	74 399	74 399
Net Current Assets Liabilities	4 132	9 959	12 869	40 822	34 583	45 660	58 023	53 720	37 794	11 835	6 730	6 157
Number Shares Allotted	2	4	4	4	4
Number Shares Issued Fully Paid						4
Other Creditors					47 431	52 080
Other Taxation Social Security Payable					22 214	24 158
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					19 431	24 431	24 431	29 831	29 831	29 831	31 105
Share Capital Allotted Called Up Paid	2	4	4	4	4
Tangible Fixed Assets Additions				16 093
Tangible Fixed Assets Cost Or Valuation	17 186	17 186	17 186	19 431
Tangible Fixed Assets Depreciation	15 133	15 573	15 914	6 863	9 959
Tangible Fixed Assets Depreciation Charged In Period		440	341	4 120	3 096
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 171
Tangible Fixed Assets Disposals				13 848
Total Additions Including From Business Combinations Property Plant Equipment						5 000		5 400			27 767
Total Assets Less Current Liabilities	40 935	43 322	42 891	79 140	66 805	76 297	82 970	77 695	56 236	25 354	32 409	22 210
Trade Creditors Trade Payables					4 815	5 951
Trade Debtors Trade Receivables					6 537	7 202
Disposals Decrease In Depreciation Impairment Property Plant Equipment											20 881
Disposals Property Plant Equipment											26 493

Company staff

Stephen R.

Role: Director

Appointed: 15 October 2003

Latest update: 14 March 2024

Stephen R.

Role: Secretary

Appointed: 15 October 2003

Latest update: 14 March 2024

People with significant control

Executives who have control over the firm are as follows: Steven R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Cathryn R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Steven R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Cathryn R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 September 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 September 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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
Annual Accounts 2 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 October 2013

upholstery machinist in Romford, posted on Friday 24th February 2017
Region / City	Home Counties, Romford
Industry	Other manufacturing services
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Job contact info	Cathryn Rollison

upholstery machinist in Romford, posted on Friday 24th February 2017

Region / City

Home Counties, Romford

Industry

Other manufacturing services

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Job contact info

Cathryn Rollison

Swan Upholstery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

Stephen R.

George R.

People with significant control

Steven R.

Cathryn R.

Accounts Documents

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Company filings

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