Swan Inn Kettleshulme Limited in High Peak, SK23 7QU

Description

Data updated on: 01-11-2023

The firm is based in High Peak under the following Company Registration No.: 09566850. It was set up in 2015. The office of this company is situated at Swan Inn Kettleshulme Limited Macclesfield Road Kettleshulme. The zip code is SK23 7QU. Registered as Swann Inn Kettleshulme, the firm used the name up till 2015, the year it was changed to Swan Inn Kettleshulme Limited. This business's classified under the NACE and SIC code 56101 which stands for Licensed restaurants. Swan Inn Kettleshulme Ltd reported its account information for the period that ended on 5th April 2022. Its most recent annual confirmation statement was released on 27th April 2023.

Due to this firm's growing number of employees, it became necessary to acquire other executives: Robert C. and Wendy C. who have been participating in joint efforts for nine years for the benefit of the limited company.

Previous company's names
Swan Inn Kettleshulme Limited 2015-05-07
Swann Inn Kettleshulme Limited 2015-04-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	6 321

Balance Sheet
Cash Bank On Hand	92 783	87 904	167 363	169 386	353 985	163 213	27 100	92 576
Current Assets	120 122	119 149	199 903	198 716	380 858	203 082	70 090	137 340
Debtors	1 695	1 754	1 862	1 720	1 763	3 319	4 610	2 239
Net Assets Liabilities	6 321	71 840	141 250	148 706	232 749	222 026	313 869	330 794
Other Debtors	1 695	1 754	1 862	1 720	1 763	3 319	4 610	2 239
Property Plant Equipment	47 530	46 635	37 686	30 548	80 266	183 594	456 023	589 745
Total Inventories	25 644	29 491	30 678	27 610	25 110	36 550	38 380
Cash Bank In Hand	92 783
Intangible Fixed Assets	18 000
Stocks Inventory	25 644
Tangible Fixed Assets	47 530

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	6 221
Shareholder Funds	6 321

Other Financial Data
Accrued Liabilities Deferred Income	6 245	5 593
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000	6 000	8 000	10 000	12 000	14 000	16 000
Accumulated Depreciation Impairment Property Plant Equipment	10 969	24 915	37 550	45 514	30 545	57 861	86 931	129 874
Average Number Employees During Period				40	33	28	30	24
Bank Borrowings Overdrafts							122 030	21 684
Corporation Tax Payable	27 469	33 479
Creditors	57 135	6 396	104 359	87 461	46 826	81 683	136 416	228 078
Dividends Paid	79 500	66 000
Dividends Paid On Shares			14 000	12 000	10 000
Finance Lease Liabilities Present Value Total	15 135	6 396			46 826
Fixed Assets	65 530	62 635	51 686	42 548	90 266	191 594	462 023	593 745
Future Minimum Lease Payments Under Non-cancellable Operating Leases							7 404	5 310
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		13 946	12 635	10 329	26 609	27 316	30 046	43 478
Intangible Assets	18 000	16 000	14 000	12 000	10 000	8 000	6 000	4 000
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Issue Equity Instruments	100
Net Current Assets Liabilities	5 914	23 879	95 544	111 255	207 818	125 532	1 203	24 511
Number Shares Issued Fully Paid		100	100
Other Creditors	34 410	17 020	17 269	5 319	46 826	81 683	14 386	206 394
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 365	41 578		976	535
Other Disposals Property Plant Equipment				4 356	66 691		1 270	656
Other Remaining Borrowings	42 000
Other Taxation Social Security Payable	23 222	56 591	65 142	62 708	44 475	12 012	20 772	47 655
Par Value Share	1	1	1
Profit Loss	85 721	131 519
Property Plant Equipment Gross Cost	58 499	71 550	75 236	76 062	110 811	241 455	542 954	719 619
Provisions For Liabilities Balance Sheet Subtotal	7 988	8 278	5 980	5 097	18 509	13 417	12 941	59 384
Total Additions Including From Business Combinations Property Plant Equipment		13 051	3 686	5 182	101 440	130 644	302 769	177 321
Total Assets Less Current Liabilities	71 444	86 514	147 230	153 803	298 084	317 126	463 226	618 256
Trade Creditors Trade Payables	15 154	21 659	21 948	19 434	427
Creditors Due After One Year	57 135
Creditors Due Within One Year	114 208
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000
Intangible Fixed Assets Amortisation Charged In Period	2 000
Intangible Fixed Assets Cost Or Valuation	20 000
Number Shares Allotted	100
Provisions For Liabilities Charges	7 988
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	58 499
Tangible Fixed Assets Cost Or Valuation	58 499
Tangible Fixed Assets Depreciation	10 969
Tangible Fixed Assets Depreciation Charged In Period	10 969

Company staff

Robert C.

Role: Director

Appointed: 29 April 2015

Latest update: 26 January 2024

Wendy C.

Role: Director

Appointed: 29 April 2015

Latest update: 26 January 2024

People with significant control

Executives with significant control over the firm are: Robert C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wendy C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wendy C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	2022-04-05
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	2023-04-05

Swan Inn Kettleshulme Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Wendy C.

People with significant control

Robert C.

Wendy C.

Accounts Documents

Company filings

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