Swanbrae Limited in Woodford Green, IG8 0DY

Description

Data updated on: 01-11-2023

This enterprise called Swanbrae was established on April 27, 1970 as a Private Limited Company. The enterprise's registered office may be reached at Woodford Green on Hunter House 109, Snakes Lane West. If you want to get in touch with the company by post, the zip code is IG8 0DY. The office registration number for Swanbrae Limited is 00978092. The enterprise's SIC code is 41100 which means Development of building projects. The firm's latest financial reports were submitted for the period up to Fri, 31st Mar 2023 and the most recent confirmation statement was submitted on Mon, 18th Sep 2023.

At the moment, the directors officially appointed by this limited company are as follow: Lauren T. chosen to lead the company 5 years ago and James T. chosen to lead the company in 1991. In order to support the directors in their duties, the abovementioned limited company has been utilizing the expertise of Lauren T. as a secretary since 2007.

James T. is the individual who has control over 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	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 810 423	3 203 509	3 607 551	3 976 590	4 257 454

Balance Sheet
Cash Bank In Hand	1 392 691	2 198 430	2 344 533	3 029 563	1 633 711
Cash Bank On Hand					1 633 711	1 859 219	3 133 808	4 531 671	3 925 499	6 424 831
Current Assets	5 505 418	6 982 827	7 346 212	7 627 581	7 605 767	8 215 627	10 008 646	10 779 002	9 726 453	12 914 400
Debtors	647 360	790 961	974 795	619 382	428 591	607 691	1 007 200	712 790	535 268	1 076 383
Net Assets Liabilities					4 257 454	4 725 038	5 483 778	6 048 694	7 261 649	8 209 851
Net Assets Liabilities Including Pension Asset Liability	2 810 423	3 203 509	3 607 551	3 976 590	4 257 454
Other Debtors					176 108
Property Plant Equipment					620	465	697	348		337
Stocks Inventory	3 417 045	3 934 460	3 962 791	3 915 392	5 484 286
Tangible Fixed Assets	1 619	1 794	1 172	827	620
Total Inventories					5 484 286	5 689 803	5 867 638	5 534 541	5 265 686	5 413 186

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	740 423	993 509	1 302 551	1 590 590	1 753 454
Shareholder Funds	2 810 423	3 203 509	3 607 551	3 976 590	4 257 454

Other Financial Data
Amount Specific Advance Or Credit Directors						144 901	849	45 496	87 914	2 062 599
Amount Specific Advance Or Credit Made In Period Directors							144 052	46 345
Amount Specific Advance Or Credit Repaid In Period Directors									133 410	1 974 685
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment					10 716	10 871	8 924	9 273	9 621	9 788
Average Number Employees During Period						2	2	2	3	3
Creditors					2 180 944	2 190 000	2 356 669	2 356 669	4 754 298	4 853 537
Creditors Due After One Year	1 768 470	2 359 485	2 229 931	2 330 381	2 180 944
Creditors Due Within One Year	3 028 144	3 661 627	3 844 902	3 737 437	3 701 989
Current Asset Investments	48 322	58 976	64 093	63 244	59 179	58 914
Debtors Due After One Year	-217 548	-282 212	-347 127	-299 314	-176 108
Fixed Assets	2 101 619	2 241 794	2 336 172	2 416 827	2 534 620	2 656 465	2 819 697	2 986 348	3 848 006	4 375 460
Increase From Depreciation Charge For Year Property Plant Equipment						155	349	349	348	167
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment							-2 296
Investments Fixed Assets	2 100 000	2 240 000	2 335 000	2 416 000	2 534 000	2 656 000	2 819 000	2 986 000	3 848 006	4 375 123
Net Current Assets Liabilities	2 477 274	3 321 200	3 501 310	3 890 144	3 903 778	4 281 753	5 043 930	5 442 195	3 436 823	8 711 108
Number Shares Allotted		10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					11 336	11 336	9 621	9 621	9 621	10 125
Provisions For Liabilities Balance Sheet Subtotal						23 180	23 180	23 180	23 180	23 180
Revaluation Reserve	2 060 000	2 200 000	2 295 000	2 376 000	2 494 000
Secured Debts	1 897 793	2 480 000	2 359 485	2 229 931	2 330 660
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		828
Tangible Fixed Assets Cost Or Valuation	10 508	11 336	11 336	11 336
Tangible Fixed Assets Depreciation	8 889	9 542	10 164	10 509	10 716
Tangible Fixed Assets Depreciation Charged In Period		653	622	345	207
Total Additions Including From Business Combinations Property Plant Equipment							1 046			504
Total Assets Less Current Liabilities	4 578 893	5 562 994	5 837 482	6 306 971	6 438 398	6 938 218	7 863 627	8 428 543	7 284 829	13 086 568

Company staff

Lauren T.

Role: Director

Appointed: 28 May 2019

Latest update: 11 April 2024

Lauren T.

Role: Secretary

Appointed: 24 May 2007

Latest update: 11 April 2024

James T.

Role: Director

Appointed: 18 September 1991

Latest update: 11 April 2024

Janet T.

Role: Director

Appointed: 21 March 2003

Resigned: 24 May 2007

Latest update: 11 April 2024

Janet T.

Role: Secretary

Appointed: 12 March 1998

Resigned: 24 May 2007

Latest update: 11 April 2024

Lisa T.

Role: Secretary

Appointed: 11 October 1992

Resigned: 12 March 1998

Latest update: 11 April 2024

Rosaline T.

Role: Director

Appointed: 18 September 1991

Resigned: 11 October 1992

Latest update: 11 April 2024

People with significant control

James T.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 19 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 September 2013
Annual Accounts 10 October 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 October 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2021
Annual Accounts 1 December 2015
Date Approval Accounts	1 December 2015
Annual Accounts 16 November 2016
Date Approval Accounts	16 November 2016

Swanbrae Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lauren T.

Lauren T.

James T.

Janet T.

Janet T.

Lisa T.

Rosaline T.

People with significant control

James T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Swanbrae Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lauren T.

Lauren T.

James T.

Janet T.

Janet T.

Lisa T.

Rosaline T.

People with significant control

James T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016