Swanpride Limited in West Yorkshire, LS29 9NJ

Description

Data updated on: 01-11-2023

Registered with number 03440513 27 years ago, Swanpride Limited is a Private Limited Company. The firm's official mailing address is 35 The Grove, Ilkley West Yorkshire. The enterprise's SIC code is 47250 - Retail sale of beverages in specialised stores. Swanpride Ltd reported its account information for the financial year up to 2022-03-31. The firm's latest confirmation statement was filed on 2023-10-31.

The following limited company owes its well established position on the market and constant progress to a team of two directors, namely Christopher W. and Jonathan C., who have been presiding over the firm since January 2018. Moreover, the managing director's efforts are regularly helped with by a secretary - Mark R., who was selected by the limited company in 2003.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	107 298	120 444	151 750	165 870	200 463

Balance Sheet
Cash Bank On Hand					33 222	59 471	179 637	208 900	279 764	326 856	130 607	189 031
Current Assets	324 154	333 280	330 353	363 425	494 173	595 311	665 303	661 384	712 895	834 758	1 108 657	1 260 268
Debtors	140 235	114 661	121 457	167 639	218 403	232 561	200 734	196 671	175 593	196 291	624 844	693 068
Net Assets Liabilities					200 463	277 271	350 859	379 058	432 064	568 492	743 949	865 810
Other Debtors					86 806	92 985	86 001	91 895	89 586	177 407	491 483	572 110
Property Plant Equipment					30 924	22 621	14 423	7 971	5 133	2 929	3 511	3 358
Total Inventories					242 548	303 279	284 932	255 813	257 538	311 611	353 206
Cash Bank In Hand	5 137	8 169	6 512	4 455	33 222
Net Assets Liabilities Including Pension Asset Liability	107 298	120 444	151 750	165 870	200 463
Stocks Inventory	178 782	210 450	202 384	191 331	242 548
Tangible Fixed Assets	27 889	23 582	14 018	14 558	30 924

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	107 198	120 344	151 650	165 770	200 363
Shareholder Funds	107 298	120 444	151 750	165 870	200 463

Other Financial Data
Secured Debts	0	3 251	1 478	5 693	10 028
Total Fixed Assets Additions		5 771	2 122	8 366	27 271
Total Fixed Assets Cost Or Valuation	98 323	95 926	98 048	106 414	133 685
Total Fixed Assets Depreciation	70 434	72 344	84 030	91 856	102 761
Total Fixed Assets Depreciation Charge In Period		10 078	11 686	7 826	10 905
Total Fixed Assets Depreciation Disposals		-8 168
Total Fixed Assets Disposals		-8 168
Accumulated Amortisation Impairment Intangible Assets					30 869	30 869	30 869	30 869	30 869	30 869	30 869
Accumulated Depreciation Impairment Property Plant Equipment					71 892	81 837	90 867	86 188	92 759	93 203	94 347	95 650
Additions Other Than Through Business Combinations Property Plant Equipment						1 642	833		3 733		1 726	1 150
Average Number Employees During Period								23	17	17	20	22
Corporation Tax Payable					17 250	32 250
Creditors					10 028	4 006	572	288 097	285 364	268 595	367 554	397 181
Increase From Depreciation Charge For Year Property Plant Equipment						9 945	9 032	6 452	6 571	2 204	1 144	1 303
Intangible Assets Gross Cost					30 869	30 869	30 869	30 869	30 869	30 869	30 869
Net Current Assets Liabilities	104 709	102 613	141 710	159 505	184 767	262 306	339 208	373 287	427 531	566 163	741 103	863 087
Number Shares Issued Fully Paid						111	111
Other Creditors					10 028	4 006	572	28 974	48 094	80 369	58 133	96 556
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 131		1 760
Other Disposals Property Plant Equipment								11 131		1 760
Other Taxation Social Security Payable					16 289	52 993	48 013	47 495	52 249	60 554	69 162	68 270
Par Value Share						1	1
Property Plant Equipment Gross Cost					102 816	104 457	105 290	94 159	97 892	96 132	97 858	99 008
Provisions For Liabilities Balance Sheet Subtotal					5 200	3 650	2 200	2 200	600	600	665	635
Total Assets Less Current Liabilities	132 598	126 195	155 728	174 063	215 691	284 927	353 631	381 258	432 664	569 092	744 614	866 445
Trade Creditors Trade Payables					230 803	263 267	218 176	211 628	185 021	127 672	240 259	232 355
Trade Debtors Trade Receivables					131 599	139 576	114 733	104 776	86 007	18 884	133 361	120 958
Creditors Due After One Year Total Noncurrent Liabilities	22 500	3 251	1 478	5 693	10 028
Creditors Due Within One Year Total Current Liabilities	219 445	230 667	188 643	203 920	309 406
Fixed Assets	27 889	23 582	14 018	14 558	30 924
Intangible Fixed Assets Aggregate Amortisation Impairment	30 869	30 869	30 869	30 869	30 869
Intangible Fixed Assets Cost Or Valuation	30 869	30 869	30 869	30 869	30 869
Provisions For Liabilities Charges	2 800	2 500	2 500	2 500	5 200
Tangible Fixed Assets Additions		5 771	2 122	8 366	27 271
Tangible Fixed Assets Cost Or Valuation	67 454	65 057	67 179	75 545	102 816
Tangible Fixed Assets Depreciation	39 565	41 475	53 161	60 987	71 892
Tangible Fixed Assets Depreciation Charge For Period		10 078	11 686	7 826	10 905
Tangible Fixed Assets Depreciation Disposals		-8 168
Tangible Fixed Assets Disposals		-8 168

Company staff

Christopher W.

Role: Director

Appointed: 01 January 2018

Latest update: 15 February 2024

Jonathan C.

Role: Director

Appointed: 16 April 2009

Latest update: 15 February 2024

Role: Corporate Nominee Secretary

Appointed: 26 September 1997

Resigned: 06 November 1997

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 15 February 2024

London Law Services Limited

Role: Nominee Director

Appointed: 26 September 1997

Resigned: 06 November 1997

Latest update: 15 February 2024

People with significant control

Jonathan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Heather 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Swanpride Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher W.

Jonathan C.

Mark R.

Robert M.

Julian M.

Robert M.

Robert M.

Jonathan C.

David L.

James B.

Brett W.

Julian M.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Jonathan C.

Heather C.

Accounts Documents

Company filings

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