Swan Venture Services Limited in Nottingham, NG11 6QT

Description

Data updated on: 01-11-2023

Swan Venture Services Limited may be found at 139 Loughborough Road, Bunny in Nottingham. The firm post code is NG11 6QT. Swan Venture Services has existed on the British market for 21 years. The firm registration number is 04678766. This company's principal business activity number is 56101 meaning Licensed restaurants. March 31, 2022 is the last time the accounts were reported.

In order to meet the requirements of the customers, the following limited company is permanently being controlled by a team of two directors who are Rachel H. and Mervyn N.. Their work been of prime use to the limited company for 21 years.

Executives with significant control over the firm are: Mervyn N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachel H. 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	2011-03-31	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	GBP
Net Worth	-35 875	-14 851	7 541	51 072	63 174	93 802	113 804

Balance Sheet
Cash Bank In Hand	7 745	-1 695	1 500	24 515	26 431	12 213
Current Assets	140 546	150 563	162 855	182 427	154 526	150 587	170 958	175 804	191 940	212 083	214 613	245 773	227 610
Debtors	123 928	140 218	151 438	148 766	118 357	126 677
Net Assets Liabilities Including Pension Asset Liability	-35 875	-14 851	7 541	51 072	63 174	93 802	113 804
Stocks Inventory	8 873	10 345	9 917	9 146	9 738	11 697
Tangible Fixed Assets	17 361	27 232	21 323	26 295	18 971	33 393
Net Assets Liabilities							113 804	100 564	162 455	133 194	112 868	130 408	122 160

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-35 879	-14 855	7 537	51 068	63 170	93 798
Shareholder Funds	-35 875	-14 851	7 541	51 072	63 174	93 802	113 804

Other Financial Data
Accruals Deferred Income	2 921	11 501	13 521	9 966	10 087	10 442	12 570
Creditors Due After One Year Total Noncurrent Liabilities	4 325	152
Creditors Due Within One Year Total Current Liabilities	194 788	188 968
Fixed Assets	17 361	27 232	21 323	26 295	18 971	33 393	41 676	29 170	26 144	19 974	57 984	47 691	43 943
Net Current Assets Liabilities	-45 990	-30 430	-261	39 851	55 567	70 851	84 698	83 024	146 747	121 614	84 747	100 945	85 696
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	8 252	9 670
Tangible Fixed Assets Additions		20 308	3 425	19 859	1 782	29 516
Tangible Fixed Assets Cost Or Valuation	95 340	112 803	112 772	116 801	118 583	124 479
Tangible Fixed Assets Depreciation	77 979	85 571	91 448	90 506	99 612	91 086
Tangible Fixed Assets Depreciation Charge For Period		10 434
Tangible Fixed Assets Depreciation Disposals		-2 842
Tangible Fixed Assets Disposals		-2 845	3 456	15 829		23 620
Total Assets Less Current Liabilities	-28 629	-3 198	21 062	66 146	74 538	104 244	126 374	112 194	172 891	141 588	142 731	148 636	129 639
Accrued Liabilities Not Expressed Within Creditors Subtotal							12 570	11 630	10 436	8 394	7 060	9 100	7 479
Average Number Employees During Period									14	15	15	15	15
Creditors							89 848	96 607	50 332	92 951	136 913	146 533	143 740
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		9 670	11 573	13 415	16 127	3 719	3 588	3 827	5 140	2 482	7 047	1 705	1 826
Creditors Due After One Year		152		5 108	1 277
Creditors Due Within One Year		190 663	174 689	155 991	115 086	83 455	89 848
Number Shares Allotted			4	4		4
Par Value Share			1	1		1
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Depreciation Charged In Period			9 249	10 050	9 106	7 802
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 371	10 992		16 328
Amount Specific Advance Or Credit Directors		28 820	34 782	31 165	22 174	32 232