Swan Ventures (ironbridge) Limited in Shifnal, TF11 8DU

Description

Data updated on: 01-11-2023

Swan Ventures (ironbridge) Limited with reg. no. 08579136 has been operating on the market for eleven years. This Private Limited Company can be found at 75 Aston Road, in Shifnal and its zip code is TF11 8DU. This enterprise's declared SIC number is 56302 - Public houses and bars. Swan Ventures (ironbridge) Ltd filed its latest accounts for the period up to 2023-06-30. Its latest confirmation statement was filed on 2023-08-26.

The data we obtained describing the following firm's management shows the existence of two directors: Martin M. and Graham M. who became members of the Management Board on 2013-06-21.

The companies that control this firm are as follows: Bethlane Properties Limited has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Shrewsbury at Kenley, SY5 6NR, Shropshire and was registered as a PSC under the registration number 04737305.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-2 218	9 829	22 932

Balance Sheet
Cash Bank On Hand			18 345	18 472	26 795	8 304	5 551	7 322	10 551	6 530
Current Assets	13 020	28 388	18 345	18 207	26 547	8 056	5 303	5 553	8 782	4 761
Debtors			-281	-265	-248	-248	-248	-1 769	-1 769	-1 769
Net Assets Liabilities			22 932	71 498	94 310	120 529	142 003	214 234	269 454	293 467
Property Plant Equipment			342 386	453 686	452 949	452 359	451 887	442 510	433 208	423 966
Cash Bank In Hand	13 020	28 388	18 345
Net Assets Liabilities Including Pension Asset Liability	-2 218	9 829	22 932
Tangible Fixed Assets	359 351	350 724	342 386

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-2 318	9 729	22 832
Shareholder Funds	-2 218	9 829	22 932

Other Financial Data
Total Fixed Assets Additions	368 338
Total Fixed Assets Cost Or Valuation	368 338
Total Fixed Assets Depreciation	8 987
Total Fixed Assets Depreciation Charge In Period	8 987
Accumulated Depreciation Impairment Property Plant Equipment			25 952	26 874	27 611	28 201	28 673	16 490	25 792	35 034
Amounts Owed To Group Undertakings Participating Interests				80 549	80 549
Bank Borrowings Overdrafts				13 387	4 234	75 620	51 341	31 937
Comprehensive Income Expense			13 103	48 566
Corporation Tax Payable				5 548	5 491	6 262	5 127	7 477	10 120
Creditors			17 914	20 471	10 482	235 526	211 247	191 843	159 906	10 070
Depreciation Rate Used For Property Plant Equipment				2	2
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				112 222
Increase From Depreciation Charge For Year Property Plant Equipment				922	737	590	472	9 377	9 302	9 242
Net Current Assets Liabilities	2 707	11 526	150	-2 264	16 064	-10 356	-12 778	-14 824	-3 618	-5 309
Other Creditors				1 536	758	159 906	2 304	2 250	2 280	2 280
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					5 491	6 262	5 127	7 477	10 120	7 790
Other Provisions Balance Sheet Subtotal					86 060	85 948	85 859
Profit Loss			13 103	-63 656		26 219	21 474	72 231	55 220
Property Plant Equipment Gross Cost			368 338	480 560	480 560	480 560	480 560	459 000	459 000
Provisions For Liabilities Balance Sheet Subtotal							85 859	21 609	230	184
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-21 560
Taxation Including Deferred Taxation Balance Sheet Subtotal			922	86 200	86 060
Total Assets Less Current Liabilities	362 058	362 250	342 536	451 422	469 013	442 003	439 109	427 686	429 590	418 657
Total Borrowings					288 643	235 526	211 247	191 843	159 906	125 006
Total Increase Decrease From Revaluations Property Plant Equipment				112 222				-21 560
Trade Debtors Trade Receivables				-265	-249
Advances Credits Directors		62 367	62 367	62 367
Creditors Due After One Year Total Noncurrent Liabilities	363 059
Creditors Due Within One Year Total Current Liabilities	10 313
Fixed Assets	359 351	350 724	342 386
Provisions For Liabilities Charges	1 217	1 152	922
Tangible Fixed Assets Additions	368 338
Tangible Fixed Assets Cost Or Valuation	368 338	368 338	368 338
Tangible Fixed Assets Depreciation	8 987	17 614	25 952
Tangible Fixed Assets Depreciation Charge For Period	8 987
Creditors Due After One Year	363 059	351 269	318 682
Creditors Due Within One Year	10 313	16 862	18 195
Instalment Debts Due After5 Years	203 153	191 363
Number Shares Allotted		100	100
Par Value Share		1	1
Secured Debts	10 300	202 408	170 592
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		8 627	8 338

Company staff

Martin M.

Role: Director

Appointed: 21 June 2013

Latest update: 6 January 2024

Graham M.

Role: Director

Appointed: 21 June 2013

Latest update: 6 January 2024

People with significant control

Bethlane Properties Limited

Address: Willow Barn Kenley, Shrewsbury, Shropshire, SY5 6NR, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 04737305

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	14 March 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Swan Ventures (ironbridge) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin M.

Graham M.

People with significant control

Bethlane Properties Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies