Swandown Management Limited in Chard, TA20 4DQ

Description

Data updated on: 01-11-2023

07768407 is a registration number assigned to Swandown Management Limited. This firm was registered as a Private Limited Company on Friday 9th September 2011. This firm has been operating on the British market for the last thirteen years. The enterprise may be contacted at Swandown Reception Cricket St. Thomas in Chard. The headquarters' post code assigned to this location is TA20 4DQ. The firm's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. The most recent financial reports describe the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-08-31.

In order to be able to match the demands of its client base, the following business is continually guided by a group of two directors who are Robert H. and Matthew T.. Their support has been of prime importance to the following business since 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	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
Net Worth	20	20	20	20	20

Balance Sheet
Cash Bank On Hand					21 938	22 949	12 565	14 470	11 350	27 092	15 323	3 902
Current Assets	20	10 798	24 841	30 107	24 215	25 136	12 585	13 899	16 164	29 389	16 621	17 788
Debtors	20	5 937	1 102	4 946	2 277	2 187	20	-571	4 814	2 297	1 298	13 886
Net Assets Liabilities					20	20	20	20	2 165	8 961	-1 826	20
Other Debtors					20	20	20	20	20	20	20	13 113
Cash Bank In Hand		4 861	23 739	25 161	21 938
Net Assets Liabilities Including Pension Asset Liability		20	20	20	20

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Shareholder Funds	20	20	20	20	20

Other Financial Data
Average Number Employees During Period								2	2	2	2	7
Creditors					10 309	4 028	10 077	8 732	13 999	20 428	18 447	17 768
Other Creditors					1 583	739	2 331	659	5 806	7 978	6 370	2 508
Taxation Social Security Payable											781	1 002
Total Borrowings											9 792	7 946
Trade Creditors Trade Payables					8 726	3 289	7 746	8 073	8 193	12 450	1 504	2 939
Trade Debtors Trade Receivables					2 257	2 167		-591	4 794	2 277	1 278	773
Creditors Due Within One Year		10 778	16 508	21 332	10 309
Net Current Assets Liabilities	20	20	8 333	8 775	13 906	21 108	2 508	5 167
Number Shares Allotted	20	20	20	20	20
Par Value Share	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					13 886	21 088	2 488	5 147
Provisions For Liabilities Charges			8 313	8 755	13 886
Share Capital Allotted Called Up Paid	20	20	20	20	20
Total Assets Less Current Liabilities	20	20	8 333	8 775	13 906	21 108	2 508	5 167

Company staff

Robert H.

Role: Director

Appointed: 13 June 2013

Latest update: 30 January 2024

Matthew T.

Role: Director

Appointed: 09 September 2011

Latest update: 30 January 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	30 April 2014
Annual Accounts 9th April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9th April 2015
Annual Accounts 27th April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27th April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 20 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	20 April 2013
Annual Accounts 23 April 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 April 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Swandown Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Matthew T.

Accounts Documents

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