Swanbank Properties Limited in Derby, DE73 7HH

Description

Data updated on: 01-11-2023

This business is widely known as Swanbank Properties Limited. The firm was started eleven years ago and was registered under 08518734 as its registration number. The head office of the company is registered in Derby. You can reach it at The Hill Sinfin Lane, Barrow On Trent. This firm's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. Swanbank Properties Ltd released its account information for the financial period up to May 31, 2022. The business latest confirmation statement was submitted on May 7, 2023.

As mentioned in this specific enterprise's register, since 2013 there have been two directors: Kulbir A. and Trevor L..

Executives who have control over the firm are as follows: Kulbir A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Trevor L. 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-15 028	-38 858	218 578

Balance Sheet
Cash Bank In Hand	6 857	8 515	33 869
Cash Bank On Hand			33 869	28 597	10 984	7 997	174 328	109 684	326 397	288 929
Current Assets	34 177	39 839	45 079	31 107	17 762	10 359	183 845	117 218	334 434	303 756
Debtors	27 320	31 324	11 210	2 510	6 778	2 362	9 517	7 534	8 037	14 827
Net Assets Liabilities			218 578	225 824	261 490	282 307	490 707	544 291	779 276	831 899
Net Assets Liabilities Including Pension Asset Liability	-15 028	-38 858	218 578
Tangible Fixed Assets	563 259	1 047 276	919 896

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-15 128	-38 958	218 478
Shareholder Funds	-15 028	-38 858	218 578

Other Financial Data
Accrued Liabilities			2 526	2 424	2 316
Average Number Employees During Period			2	2	2	2	2	2	2	2
Bank Borrowings			346 421	321 861	296 409	271 103	249 273	229 273	209 273	189 273
Bank Borrowings Overdrafts			24 246	25 090	25 965
Corporation Tax Payable			52 943	54 703	8 380
Creditors			656 114	296 771	270 444	244 269	229 273	209 273	189 273	169 273
Creditors Due After One Year	585 066	932 443	656 114
Creditors Due Within One Year	27 398	193 530	87 675
Investment Property			919 896	919 896	919 896	919 896	855 304	855 304	895 000	895 000
Investment Property Fair Value Model			919 896	919 896	919 896	919 896	855 304	855 304	895 000
Net Current Assets Liabilities	6 779	-153 691	-42 596	-394 823	-385 484	-390 842	-132 846	-99 262	115 142	147 765
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors				163 630	168 630
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments			2 210	2 210	2 278
Provisions For Liabilities Balance Sheet Subtotal			2 608	2 478	2 478	2 478	2 478	2 478	41 593	41 593
Provisions For Liabilities Charges			2 608
Secured Debts		370 738	346 421
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	563 259	484 017	5 950
Tangible Fixed Assets Cost Or Valuation	563 259	1 047 276	919 896
Tangible Fixed Assets Disposals			133 330
Total Assets Less Current Liabilities	570 038	893 585	877 300	525 073	534 412	529 054	722 458	756 042	1 010 142	1 042 765
Trade Creditors Trade Payables				3 047	3 071
Trade Debtors Trade Receivables			9 000	300	4 500
Additions Other Than Through Business Combinations Investment Property Fair Value Model									4 946
Disposals Investment Property Fair Value Model							64 592		196 891

Company staff

Kulbir A.

Role: Director

Appointed: 09 August 2013

Latest update: 28 February 2024

Trevor L.

Role: Director

Appointed: 07 May 2013

Latest update: 28 February 2024

People with significant control

Kulbir A.

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

Trevor L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 3 February 2015
Start Date For Period Covered By Report	07 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	3 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Swanbank Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kulbir A.

Trevor L.

People with significant control

Kulbir A.

Trevor L.

Accounts Documents

Company filings

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