Swann Communications (europe) Limited in Milton Keynes, MK12 5NF

Description

Data updated on: 01-11-2023

Swann Communications (europe) Limited has existed on the market for 16 years. Started with Registered No. 06659777 in the year 2008, it is located at First Floor, 2 Canon Harnett Court, Milton Keynes MK12 5NF. The company's declared SIC number is 47910, that means Retail sale via mail order houses or via Internet. 2022-12-31 is the last time when the accounts were reported.

Within the business, all of director's duties have so far been performed by Jeffrey L. who was assigned this position in 2014. That business had been supervised by Michael L. until 2023. Furthermore another director, namely Dongwei C. quit in 2015. Additionally, the director's duties are regularly helped with by a secretary - Mike A., who was officially appointed by this business in 2022.

The companies with significant control over this firm include: Swann Communications Pty Limited owns over 3/4 of company shares. This business can be reached in Port Melbourne at 331 Ingles Street, Victoria 3207 and was registered as a PSC under the reg no Abn27006786072.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-06-30	2021-12-31	2022-12-31
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand			109 797	72 393
Current Assets			7 205 406	6 376 674
Debtors			3 310 293	1 971 032
Other Debtors			435 673	107 026
Property Plant Equipment			12 581	5 254
Total Inventories			3 785 316	4 333 249
Cash Bank In Hand	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	1	1

Other Financial Data
Director Remuneration			192 178	184 958
Number Directors Accruing Benefits Under Money Purchase Scheme			1	1
Accumulated Depreciation Impairment Property Plant Equipment			113 896	122 844
Administrative Expenses			1 403 008	1 647 252
Amounts Owed By Group Undertakings			1 081 976	1 400 628
Amounts Owed To Group Undertakings			1 390 219	3 827 488
Applicable Tax Rate			19	19
Average Number Employees During Period			14	14
Cash Cash Equivalents Cash Flow Value			109 797
Comprehensive Income Expense			133 825	-2 742 478
Corporation Tax Payable			42 436
Cost Sales			7 017 823	5 873 869
Creditors			4 031 370	5 937 789
Current Tax For Period			32 813	-39 429
Depreciation Amortisation Expense			9 450	8 948
Depreciation Expense Property Plant Equipment			9 450	8 948
Distribution Costs			2 285 639	2 163 951
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			-92 718	-131 438
Further Operating Expense Item Component Total Operating Expenses			31 204	35 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-1 417 223	1 817 417
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-1 787 418	1 339 261
Gross Profit Loss			3 836 090	1 043 031
Income Taxes Paid Refund Classified As Operating Activities				-10 297
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-3 056 361	-37 404
Increase Decrease In Stocks Inventories Finished Goods Work In Progress			94 150	547 933
Increase From Depreciation Charge For Year Property Plant Equipment				8 948
Interest Expense On Bank Loans Similar Borrowings			2 390	1 194
Interest Expense On Bank Overdrafts			733	5 251
Interest Paid Classified As Operating Activities			-3 123	-6 445
Interest Payable Similar Charges Finance Costs			3 123	6 445
Merchandise			3 785 316	4 333 249
Net Cash Flows From Used In Financing Activities			-92 718	-131 438
Net Cash Flows From Used In Investing Activities			4 058	1 621
Net Cash Flows From Used In Operating Activities			3 145 021	167 221
Net Cash Generated From Operations			3 141 898	150 479
Net Current Assets Liabilities			3 174 036	438 885
Number Shares Issued Fully Paid				1
Operating Profit Loss			147 443	-2 768 172
Other Creditors			1 666 505	981 026
Other Taxation Social Security Payable			32 752	66 980
Par Value Share		1		1
Payments Received On Account			92 718	224 156
Profit Loss			133 825	-2 742 478
Profit Loss On Ordinary Activities Before Tax			144 320	-2 774 617
Property Plant Equipment Gross Cost			126 477	128 098
Purchase Property Plant Equipment			-4 058	-1 621
Social Security Costs			91 810	94 046
Staff Costs Employee Benefits Expense			895 524	839 684
Tax Expense Credit Applicable Tax Rate			27 421	-527 177
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			12 914	3 709
Tax Tax Credit On Profit Or Loss On Ordinary Activities			10 495	-32 139
Total Additions Including From Business Combinations Property Plant Equipment				1 621
Total Assets Less Current Liabilities			3 186 617	444 139
Trade Creditors Trade Payables			806 740	838 139
Trade Debtors Trade Receivables			1 792 644	463 378
Turnover Revenue			10 853 913	6 916 900
Wages Salaries			803 714	745 638
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1