Swanros Limited in High Wycombe, HP15 7PX

Description

Data updated on: 01-11-2023

Swanros Limited is officially located at High Wycombe at 307 Amersham Road. Anyone can search for the firm by its post code - HP15 7PX. Swanros's incorporation dates back to year 1995. This firm is registered under the number 03129957 and their current status is active. This business's registered with SIC code 96010 meaning Washing and (dry-)cleaning of textile and fur products. 2022-11-30 is the last time the company accounts were reported.

Currently, this company is directed by a single director: Hector C., who was selected to lead the company in November 1995. Moreover, the director's efforts are regularly helped with by a secretary - Louise C., who was officially appointed by the company in 1995.

Hector C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 153	47 849	44 584	58 954	71 127	89 819

Balance Sheet
Cash Bank In Hand	38 070	49 693	47 519	62 193	65 045	90 914
Current Assets	40 870	53 490	50 322	64 631	67 262	93 004
Debtors	2 800	3 197	2 553	2 188	1 967	1 840
Net Assets Liabilities						89 819	105 192	132 105	145 501	138 729	108 943
Net Assets Liabilities Including Pension Asset Liability	35 153	47 849	44 584	58 954	71 127	89 819
Other Debtors	2 800	3 197	2 553	2 188	1 967	1 840
Stocks Inventory		600	250	250	250	250
Tangible Fixed Assets	3 976	4 712	3 534	2 650	12 405	9 304

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	35 151	47 847	44 582	58 952	71 125	89 817
Shareholder Funds	35 153	47 849	44 584	58 954	71 127	89 819

Other Financial Data
Average Number Employees During Period										1	1
Creditors						-6 988	-5 807	-9 845	-11 259	-5 104	-42 648
Creditors Due Within One Year Total Current Liabilities	9 299	9 411	8 595	7 797	6 059	10 628
Fixed Assets	3 976	4 712	3 534	2 650	12 405	9 304
Fixtures Fittings Tools Equipment	1 599	1 199	899	674	10 923	8 192
Fixtures Fittings Tools Equipment Additions		0	0	0	14 429	0
Fixtures Fittings Tools Equipment Cost Or Valuation	25 850	25 850	25 850	25 850	19 599	19 599
Fixtures Fittings Tools Equipment Depreciation	24 251	24 651	24 951	25 176	8 676	11 407
Fixtures Fittings Tools Equipment Depreciation Charge For Period		400	300	225	3 640	2 731
Fixtures Fittings Tools Equipment Depreciation Disposals		0	0	0	-20 140	0
Fixtures Fittings Tools Equipment Disposals		0	0	0	-20 680	0
Intangible Fixed Assets Aggregate Amortisation Impairment	12 722	12 722	12 722	12 722	12 722	12 722
Intangible Fixed Assets Cost Or Valuation	12 722	12 722	12 722	12 722	12 722	12 722
Net Current Assets Liabilities	31 571	44 079	41 727	56 834	61 203	82 376	104 230	130 598	147 846	144 429	106 869
Other Creditors Due Within One Year	4 179	4 182	4 233	4 020	4 967	5 335
Provisions For Liabilities Charges	394	942	677	530	2 481	1 861
Tangible Fixed Assets Additions		4 700	0	0	14 429	0
Tangible Fixed Assets Cost Or Valuation	34 600	30 550	30 550	30 550	24 299	24 299
Tangible Fixed Assets Depreciation	30 624	25 838	27 016	27 900	11 894	14 995
Tangible Fixed Assets Depreciation Charge For Period		1 587	1 178	884	4 134	3 101
Tangible Fixed Assets Depreciation Disposals		-6 373	0	0	-20 140	0
Tangible Fixed Assets Disposals		-8 750	0	0	-20 680	0
Taxation Social Security Due Within One Year	5 120	5 229	4 362	3 777	1 092	5 293
Total Assets Less Current Liabilities	35 547	48 791	45 261	59 484	73 608	95 320	111 208	135 832	151 772	147 374	119 287

Company staff

Louise C.

Role: Secretary

Appointed: 23 November 1995

Latest update: 28 December 2023

Hector C.

Role: Director

Appointed: 23 November 1995

Latest update: 28 December 2023

People with significant control

Hector C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022

Swanros Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise C.

Hector C.

Harold W.

Yvonne W.

People with significant control

Hector C.

Accounts Documents

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