Swan Wealth Management Limited in Wrington, BS40 5SA

Websites

Zoom

www.sjpp.co.uk

Zoom

www.swanwealthmanagement.co.uk

Description

Data updated on: 01-11-2023

Swan Wealth Management started conducting its operations in 2010 as a Private Limited Company registered with number: 07444470. This particular company has been prospering for 14 years and it's currently active. The firm's registered office is registered in Wrington at Barley Wood Barn The Walled Garden. Anyone could also find this business utilizing its area code : BS40 5SA. This firm's Standard Industrial Classification Code is 70221, that means Financial management. Swan Wealth Management Ltd filed its account information for the period up to 2022-12-31. The company's latest annual confirmation statement was submitted on 2022-10-14.

For 14 years, the following firm has only had 1 director: Matthew S. who has been maintaining it since 18th November 2010. To support the directors in their duties, the firm has been utilizing the skills of Elizabeth S. as a secretary since 2021.

Matthew S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 716	237 643	246 294	320 027	325 174

Balance Sheet
Cash Bank On Hand					265 873	307 252	373 638	459 909	618 178	478 886	355 859	288 405
Current Assets	72 386	197 482	151 990	276 822	309 382	379 330	440 376	523 736	723 587	577 263	1 324 877	1 249 553
Debtors	22 820	92	14 758	66 448	43 508	72 078	66 738	63 827	105 409	98 377	969 018	961 148
Net Assets Liabilities					325 174	387 616	370 087	391 382	656 125	595 229	1 144 042	1 172 767
Property Plant Equipment					475	2 454	3 035	9 021	8 598	50 731	40 683	34 856
Cash Bank In Hand	49 566	197 390	137 232	210 374	265 874
Intangible Fixed Assets	136 798	129 598	122 398	115 198	79 198
Tangible Fixed Assets	1	315	407	332	475
Other Debtors									119		875 892	849 998

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	46 715	237 642	246 293	341 626	325 173
Shareholder Funds	46 716	237 643	246 294	320 027	325 174

Other Financial Data
Accrued Liabilities					2 520	2 040	2 100	2 660	2 500
Accumulated Amortisation Impairment Intangible Assets					64 800	79 200	93 600	108 000	122 400	136 800	146 347	148 696
Accumulated Depreciation Impairment Property Plant Equipment					350	1 142	2 277	5 702	9 502	26 400	39 952	50 179
Additions Other Than Through Business Combinations Property Plant Equipment						2 771	1 716	9 411	3 377
Average Number Employees During Period					4	5	6	6	7	6	7	7
Creditors					63 880	58 475	123 145	175 659	226 025	183 346	462 199	271 634
Current Asset Investments									130 000
Dividend Per Share Interim					250 250	126 000
Fixed Assets	136 799	129 913	122 805	93 930	79 673	67 252	53 433	45 019	160 196	210 951	289 094	201 471
Increase From Amortisation Charge For Year Intangible Assets						14 400	14 400	14 400	14 400	14 400	9 547	2 349
Increase From Depreciation Charge For Year Property Plant Equipment						792	1 135	3 425	3 800	16 898	13 552	10 227
Intangible Assets					79 198	64 798	50 398	35 998	21 598	7 198	21 139	18 790
Intangible Assets Gross Cost					143 998	143 998	143 998	143 998	143 998	143 998	167 486
Net Current Assets Liabilities	-90 083	107 730	123 489	226 097	245 501	320 855	317 231	348 077	497 562	393 917	862 678	977 919
Number Shares Issued Fully Paid					1	1	1
Other Creditors					60 031	49 455	112 881	160 534	60 311	62 301	129 627	109 427
Other Current Asset Investments Balance Sheet Subtotal									130 000
Other Remaining Borrowings					121	482
Par Value Share		1	1	1	1	1	1
Prepayments					105	106	120	120	119
Property Plant Equipment Gross Cost					825	3 596	5 312	14 723	18 100	77 131	80 635	85 035
Provisions For Liabilities Balance Sheet Subtotal						491	577	1 714	1 633	9 639	7 730	6 623
Taxation Social Security Payable					1 208	3 561	8 164	5 307	6 177
Total Assets Less Current Liabilities	46 716	237 643	246 294	341 627	325 174	388 107	370 664	393 096	657 758	604 868	1 151 772	1 179 390
Total Borrowings					121	482
Trade Creditors Trade Payables						3 419		7 158	2 549	2 108	1 699	1 137
Trade Debtors Trade Receivables					43 403	71 972	66 618	63 707	105 290	98 377	93 126	111 150
Director Remuneration					9 322	8 112	8 125
Creditors Due Within One Year	162 469	89 752	28 501	50 725	63 881
Intangible Fixed Assets Aggregate Amortisation Impairment	7 200	14 400	21 600	50 400	64 800
Intangible Fixed Assets Amortisation Charged In Period		7 200	7 200	7 200	14 400
Intangible Fixed Assets Cost Or Valuation	143 998	143 998	143 998	143 998
Number Shares Allotted		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		369	185		270
Tangible Fixed Assets Cost Or Valuation	1	370	555	555	825
Tangible Fixed Assets Depreciation		55	148	223	350
Tangible Fixed Assets Depreciation Charged In Period		55	93	75	127
Advances Credits Directors	148 383	37 304	41	259	121
Advances Credits Made In Period Directors		120 679	138 375	106 080
Advances Credits Repaid In Period Directors		9 600	101 112	106 298
Deferred Tax Liabilities											7 730	6 623
Dividends Paid										587 000
Investments Fixed Assets									130 000	153 022	227 272	147 825
Other Investments Other Than Loans									130 000	153 022	227 272	147 825
Other Taxation Social Security Payable									163 165	118 937	330 873	161 070
Profit Loss										503 082
Provisions										9 639	7 730	6 623
Total Additions Including From Business Combinations Intangible Assets											23 488
Total Additions Including From Business Combinations Property Plant Equipment										59 031	3 504	4 400

Company staff

Elizabeth S.

Role: Secretary

Appointed: 25 February 2021

Latest update: 15 April 2024

Matthew S.

Role: Director

Appointed: 18 November 2010

Latest update: 15 April 2024

People with significant control

Matthew S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 October 2023
Confirmation statement last made up date	14 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	1 September 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 31 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	31 August 2013
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

Swan Wealth Management Limited

General information

Name:

Office Address:

Contact information

Websites

www.sjpp.co.uk

www.swanwealthmanagement.co.uk

Description

Financial data based on annual reports

Company staff

Elizabeth S.

Matthew S.

People with significant control

Matthew S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Swan Wealth Management Limited

General information

Name:

Office Address:

Contact information

Websites

www.sjpp.co.uk

www.swanwealthmanagement.co.uk

Description

Financial data based on annual reports

Company staff

Elizabeth S.

Matthew S.

People with significant control

Matthew S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015