Swanky Group Limited in Exeter, EX2 4AN

Description

Data updated on: 01-11-2023

The exact day the company was founded is 2010-01-27. Established under number 07138036, the firm is classified as a Private Limited Company. You can reach the headquarters of the company during business times under the following location: The Generator Quay House The Gallery Kings Wharf The Quay, EX2 4AN Exeter. The company now known as Swanky Group Limited was known under the name Swankyapple until 2022-06-08 when the business name was replaced. The company's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. 2023-03-31 is the last time company accounts were filed.

There seems to be a group of three directors running this particular firm at the current moment, namely Dan P., Matthew G. and Daniel M. who have been performing the directors obligations since July 2021.

Daniel M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Swanky Group Limited 2022-06-08
Swankyapple Limited 2010-01-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-30	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	GBP	GBP
Net Worth	767	-31 441	-36 586

Balance Sheet
Cash Bank On Hand						760	8 610	7 569	48 174	4 063	33 135	244 352	7 437	132 132
Current Assets	1 266	290	2 325	789	789	7 287	19 838	31 468	104 961	64 398	291 576	436 959	399 560	545 696
Debtors	1 029	290	1 775	588	588	6 527	11 228	23 899	56 787	60 335	258 441	192 607	392 123	413 564
Net Assets Liabilities						-21 924	5 339	14 304	35 567	-787	47 983	791	-40 364	180 883
Other Debtors						1 323	1 305	930	4 755	46 114	167 708	57 414	32 620	39 664
Property Plant Equipment							2 879	5 336	9 098	13 846	24 775	29 740	39 210	23 536
Cash Bank In Hand	237		550	201	201	760
Net Assets Liabilities Including Pension Asset Liability	767	-31 441	-36 586	-36 589	-36 589	-21 924

Capital & Reserves
Called Up Share Capital	2	100	100	100	5 100	100
Profit Loss Account Reserve	765	-36 541	-41 686	-41 689	-41 689	-27 024
Shareholder Funds	767	-31 441	-36 586

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							959	2 929	5 352	10 278	17 837	29 131	43 850	46 530
Additions Other Than Through Business Combinations Property Plant Equipment							3 838	4 427	6 185	9 674	18 638	18 753	24 189	1 689
Amounts Owed By Related Parties													49 615	49 615
Amounts Owed To Group Undertakings											65	65
Average Number Employees During Period											26	33	52	52
Bank Borrowings						7 000	7 000	5 490	48 133
Bank Borrowings Overdrafts									48 133	26 138	93 840	176 646	152 027	113 475
Bank Overdrafts						2 770	1 163	3 894	13
Creditors						22 964	10 815	17 514	30 806	26 138	93 840	176 646	152 027	113 475
Fixed Assets						753	3 316	5 840	9 546	13 846	24 840	29 805	39 275	23 601
Future Minimum Lease Payments Under Non-cancellable Operating Leases										42 471	6 095	9 744	4 077	6 849
Increase From Depreciation Charge For Year Property Plant Equipment							959	1 970	2 423	4 926	7 709	11 332	14 719	14 506
Investments Fixed Assets						753	437	504	448		65	65	65	65
Investments In Group Undertakings Participating Interests											65	65	65	65
Net Current Assets Liabilities	767	-27 441	-29 586	-29 589	-29 589	-15 677	9 023	13 954	74 154	11 505	116 983	147 632	72 388	270 757
Other Creditors						15 351	2 987	832	4 531	15 912	34 846	11 571	57 750	7 943
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											150	38		11 826
Other Disposals Property Plant Equipment											150	2 494		14 683
Other Investments Other Than Loans								504	448
Other Taxation Social Security Payable						4 843	6 665		26 262	26 273	69 623	137 875	177 352	200 594
Property Plant Equipment Gross Cost							3 838	8 265	14 450	24 124	42 612	58 871	83 060	70 066
Taxation Social Security Payable							6 665	12 788	26 262
Total Assets Less Current Liabilities	767	-27 441	-29 586	-29 589	-29 589	-14 924	12 339	19 794	83 701	25 351	141 823	177 437	111 663	294 358
Trade Creditors Trade Payables												22 622	406	13 384
Trade Debtors Trade Receivables						5 204	9 923	22 969	52 032	14 221	90 733	135 193	309 888	324 285
Creditors Due Within One Year Total Current Liabilities	499	36 733
Capital Employed			-36 586	-36 589	-36 589	-21 924
Creditors Due After One Year		4 000	7 000	7 000	7 000	7 000
Creditors Due Within One Year		27 731	31 911	30 378	30 378	22 964
Par Value Share					1	1
Share Premium Account		5 000	5 000	5 000		5 000
Share Capital Allotted Called Up Paid			5 100	100	5 100	100

Company staff

Dan P.

Role: Director

Appointed: 01 July 2021

Latest update: 14 March 2024

Matthew G.

Role: Director

Appointed: 28 August 2020

Latest update: 14 March 2024

Daniel M.

Role: Director

Appointed: 27 January 2010

Latest update: 14 March 2024

People with significant control

Daniel M.

Notified on 16 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 July 2013
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 May 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 3 October 2014
Date Approval Accounts	3 October 2014

Swanky Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dan P.

Matthew G.

Daniel M.

Andrew M.

People with significant control

Daniel M.

Accounts Documents

Company filings

Filing category

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