Swanland Mortgages Limited in Driffield, YO25 6PS

Description

Data updated on: 01-11-2023

Swanland Mortgages Limited can be gotten hold of in 34 Middle Street South, in Driffield. Its zip code is YO25 6PS. Swanland Mortgages has been operating in this business for ten years. Its Companies House Reg No. is 09113823. This business's declared SIC number is 64922 - Activities of mortgage finance companies. Thu, 31st Mar 2022 is the last time when company accounts were filed.

With regards to this business, all of director's responsibilities have so far been done by Stephen G. who was selected to lead the company in 2014 in July. Since 2020-09-15 John S., had been responsible for a variety of tasks within the following business until the resignation on 2023-08-03. Furthermore another director, specifically John S. resigned in January 2018.

Stephen G. 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	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
Net Worth	100	1 334

Balance Sheet
Cash Bank In Hand	100	33 319
Cash Bank On Hand		33 319	117 605	73 784	123 190	102 328	125 501	145 328	98 211
Current Assets	100	51 394	134 629	82 548	136 063	108 294	133 646	154 510	108 743
Debtors		18 075	17 024	8 764	12 873	5 966	8 145	9 182	10 532
Net Assets Liabilities		1 334	15 645	23 800	27 587	26 164	22 464	23 458	26 364
Net Assets Liabilities Including Pension Asset Liability	100	1 334
Other Debtors		1 500	1 500	1 500	1 500	1 500	2 000	3 000	2 000
Property Plant Equipment		9 015	8 108	7 306	8 486	5 567	2 777	1 802	1 228
Tangible Fixed Assets		9 015

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		1 234
Shareholder Funds	100	1 334

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 001	2 012	3 023	6 011	8 930	11 863	12 838	13 412
Average Number Employees During Period			9	11	8	8	9	9	9
Creditors		12 400	12 400	4 087	4 087	37 087	44 907	32 411	22 392
Creditors Due After One Year		12 400
Creditors Due Within One Year		46 375
Increase From Depreciation Charge For Year Property Plant Equipment			1 011	1 011	2 988	2 919	2 933	975	574
Net Current Assets Liabilities	100	5 019	21 137	21 681	24 588	58 584	64 994	54 067	47 528
Number Shares Allotted	20	20
Other Creditors		12 400	12 400	4 087	4 087	37 087	5 416	4 762	5 139
Other Taxation Social Security Payable		2 025	5 024	4 521	3 156	2 825	2 181	2 793	1 339
Par Value Share	1	1
Property Plant Equipment Gross Cost		10 016	10 120	10 329	14 497	14 497	14 640	14 640
Provisions For Liabilities Balance Sheet Subtotal		300	1 200	1 100	1 400	900	400
Provisions For Liabilities Charges		300
Share Capital Allotted Called Up Paid	20	20
Tangible Fixed Assets Additions		10 016
Tangible Fixed Assets Cost Or Valuation		10 016
Tangible Fixed Assets Depreciation		1 001
Tangible Fixed Assets Depreciation Charged In Period		1 001
Total Additions Including From Business Combinations Property Plant Equipment			104	209	4 168		143
Total Assets Less Current Liabilities	100	14 034	29 245	28 987	33 074	64 151	67 771	55 869	48 756
Trade Creditors Trade Payables		38 405	103 001	49 534	65 728	40 815	55 962	83 172	44 774
Trade Debtors Trade Receivables		16 575	15 524	7 264	11 373	4 466	6 145	6 182	8 532
Bank Borrowings Overdrafts							44 907	32 411	22 392

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts
Start Date For Period Covered By Report	03 July 2014
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	22 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 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 August 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 August 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Swanland Mortgages Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen G.

John S.

John S.

James W.

People with significant control

Stephen G.

Accounts Documents

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