Swann Pub Banbury Limited in Banbury, OX16 9AA

Description

Data updated on: 01-11-2023

Swann Pub Banbury Limited could be found at 3 South Bar Street, in Banbury. The firm postal code is OX16 9AA. Swann Pub Banbury has been active on the British market for eleven years. The firm Companies House Registration Number is 08572280. This business's SIC and NACE codes are 56302 which means Public houses and bars. 2022/06/30 is the last time the company accounts were filed.

According to the latest data, the following business is controlled by a single managing director: Alan O., who was assigned to lead the company in 2015. The following business had been directed by Wendy C. up until 2023.

Alan O. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 708	-1 855	-41 051	-45 383

Balance Sheet
Current Assets	2 200	2 500	12 110	4 452	13 256	1 125	13 872	25 500	3 688
Net Assets Liabilities				45 383	43 513	49 513	55 513	55 513	55 513	55 513
Cash Bank In Hand	2 200	2 500	12 110
Net Assets Liabilities Including Pension Asset Liability	-1 708	-1 855	-41 051	-45 383

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-1 710	-1 857	-41 053
Shareholder Funds	-1 708	-1 855	-41 051	-45 383

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Creditors				49 835	56 769	50 638	15 000	12 500	12 500	11 900
Fixed Assets									3 688	1 872
Net Current Assets Liabilities	2 200	2 500	12 110	4 452	43 513	1 125	1 128	13 000	8 812	11 900
Total Assets Less Current Liabilities	2 200	2 500	12 110	4 452	13 256	1 125	1 128	13 000	8 812	10 028
Creditors Due After One Year	3 908	4 355	53 163	49 835
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2

Company staff

Alan O.

Role: Director

Appointed: 01 July 2015

Latest update: 18 March 2024

People with significant control

Alan O.

Notified on 25 January 2023

Nature of control:

over 3/4 of shares

Wendy C.

Notified on 6 April 2016

Ceased on 25 January 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2013-06-17
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	18 June 2015
Annual Accounts 28 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	28 March 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	16 May 2017
Annual Accounts 19 February 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	19 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Swann Pub Banbury Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan O.

Wendy C.

People with significant control

Alan O.

Wendy C.

Accounts Documents

Company filings

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