Staplehurst Lodge Staplehurst Road ME10 1XP Sittingbourne
Number: OC331838
Incorporation date: 2007-10-02
End of financial year: 01 October
Category: Limited Liability Partnership
Status: Active
Located in Staplehurst Lodge, Sittingbourne ME10 1XP Swann Construction (UK) LLP is categorised as a Limited Liability Partnership registered under the OC331838 Companies House Reg No. This firm appeared on 2nd October 2007. The firm's latest annual accounts describe the period up to 2022-10-01 and the most recent annual confirmation statement was filed on 2023-10-02.
Geoffrey S. is the individual with significant control over this firm, has substantial control or influence over the company.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-10-01 | 2017-10-01 | 2018-10-01 | 2019-10-01 | 2020-10-01 | 2021-10-01 | 2022-10-01 | 2023-10-01 |
| Currency | ||||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 308 979 | 331 099 | 254 221 | 263 856 | 321 992 | 337 254 | 348 766 | 345 186 |
| Current Assets | 313 921 | 335 685 | 307 502 | 292 882 | 325 641 | 341 877 | 353 345 | 350 476 |
| Property Plant Equipment | 1 367 709 | 1 376 068 | 1 374 208 | 1 384 181 | 1 382 931 | 1 429 252 | 1 429 274 | 1 425 267 |
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 432 | 33 877 | 35 737 | 37 264 | 38 514 | 5 503 | 9 513 | 13 520 |
| Administrative Expenses | 59 371 | 38 679 | 35 443 | 31 805 | 33 431 | |||
| Creditors | 24 434 | 24 500 | 24 511 | 21 697 | 21 303 | 22 109 | 22 040 | 20 126 |
| Depreciation Expense Property Plant Equipment | 3 557 | 3 445 | 4 010 | 4 010 | 4 007 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 445 | 1 860 | 1 527 | 1 250 | 4 010 | 4 010 | 4 007 | |
| Interest Payable Similar Charges Finance Costs | 186 | 126 | 99 | 132 | 130 | |||
| Net Current Assets Liabilities | 289 487 | 311 185 | 282 991 | 271 185 | 304 338 | 319 768 | 331 305 | 330 350 |
| Operating Profit Loss | 41 592 | 70 658 | 144 771 | 128 555 | 150 649 | |||
| Other Creditors | 24 434 | 24 500 | 24 511 | 21 697 | 21 303 | 22 109 | 22 040 | 20 125 |
| Other Interest Receivable Similar Income Finance Income | 1 025 | 888 | 106 | 38 | 1 734 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 942 | 4 586 | 53 281 | 29 026 | 3 649 | 4 623 | 4 579 | 5 290 |
| Property Plant Equipment Gross Cost | 1 398 141 | 1 409 945 | 1 409 945 | 1 421 445 | 1 421 445 | 1 434 755 | 1 438 787 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 11 804 | 11 500 | 55 974 | 4 032 | ||||
| Trade Creditors Trade Payables | 1 | |||||||
| Turnover Revenue | 100 963 | 109 337 | 180 214 | 160 360 | 184 080 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 37 021 | |||||||
| Disposals Property Plant Equipment | 42 664 | |||||||
Role: LLP Designated Member
Appointed: 01 March 2011
Latest update: 10 February 2024
Role: LLP Designated Member
Appointed: 01 March 2011
Latest update: 10 February 2024
Role: LLP Designated Member
Appointed: 02 October 2007
Latest update: 10 February 2024
Role: Corporate LLP Designated Member
Appointed: 02 October 2007
Address: Staplehurst Road, Sittingbourne, ME10 1XP, United Kingdom
Latest update: 10 February 2024
| Account next due date | 01 July 2024 |
| Account last made up date | 01 October 2022 |
| Confirmation statement next due date | 16 October 2024 |
| Confirmation statement last made up date | 02 October 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 02 October 2016 |
| End Date For Period Covered By Report | 01 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 02 October 2017 |
| End Date For Period Covered By Report | 01 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 02 October 2018 |
| End Date For Period Covered By Report | 01 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 02 October 2019 |
| End Date For Period Covered By Report | 01 October 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 02 October 2020 |
| End Date For Period Covered By Report | 01 October 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 02 October 2021 |
| End Date For Period Covered By Report | 01 October 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 02 October 2022 |
| End Date For Period Covered By Report | 01 October 2023 |
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