Swans Removals Limited in Harrow, HA1 2SP

Description

Data updated on: 01-11-2023

Swans Removals came into being in 2014 as a company enlisted under no 08982239, located at HA1 2SP Harrow at Phoenix House Phoenix Industrial Estate. The company has been in business for ten years and its last known state is active. The company's classified under the NACE and SIC code 52290, that means Other transportation support activities. Sat, 30th Apr 2022 is the last time company accounts were reported.

As suggested by this specific company's executives data, since January 2019 there have been two directors: Bilyana D. and Riste D..

Riste D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 033	-2 040

Balance Sheet
Cash Bank On Hand			9 972	23 175	100 944	47 907		36 729	39 127
Current Assets	36 380	6 537	56 712	69 661	184 099	273 830	349 999	444 976	510 359
Debtors			8 321	46 486	83 155	225 923		408 247	471 232
Net Assets Liabilities		-2 040	1 714	5 985	56 284	99 758	116 620	156 133	142 029
Property Plant Equipment			7 065	34 532	26 315	18 098		44 840	45 799
Intangible Fixed Assets		782
Net Assets Liabilities Including Pension Asset Liability	36 380	-2 040
Tangible Fixed Assets		7 976

Capital & Reserves
Shareholder Funds	-4 033	-2 040

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				141	282	422		704	782
Accumulated Depreciation Impairment Property Plant Equipment			2 904	11 122	19 339	27 556		67 399	84 940
Additions Other Than Through Business Combinations Property Plant Equipment				35 685					18 500
Administrative Expenses					224 260	261 015
Amortisation Expense Intangible Assets					141	140
Applicable Tax Rate					20	20
Average Number Employees During Period				6	11	6	8	11	8
Bank Borrowings					47 054	29 724
Bank Overdrafts			14 790	45 166	47 054			81 988	82 456
Comprehensive Income Expense					44 792	61 481
Corporation Tax Payable					10 505	24 927
Cost Inventories Recognised As Expense Net Write Downs Reversals					137 356	301 776
Cost Sales					721 563	748 338
Creditors		10 798	38 346	98 849	165 137	192 530	298 359	333 761	414 129
Current Tax For Period					10 507	14 422
Depreciation Amortisation Impairment Expense		1 244	1 385
Depreciation Expense Property Plant Equipment					8 217	8 217
Distribution Average Number Employees					1	4
Dividends Paid					5 000	7 500
Dividends Paid Classified As Financing Activities					5 000	7 500
Fixed Assets		8 758	7 847	35 173	26 815	18 458	64 980	44 918	45 799
Further Item Interest Expense Component Total Interest Expense					67
Gross Profit Loss		76 273	218 708		279 739	326 289
Income Taxes Paid Refund Classified As Operating Activities					-603
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					77 769	-53 037
Increase From Amortisation Charge For Year Intangible Assets				141	141	140			78
Increase From Depreciation Charge For Year Property Plant Equipment				8 218	8 217	8 217			17 541
Intangible Assets			782	641	500	360		78
Intangible Assets Gross Cost			782	782	782	782		782	782
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					113	3
Interest Paid Classified As Operating Activities					180	3
Interest Payable Similar Charges Finance Costs		202			180	3
Marketing Average Number Employees					1	1
Net Cash Flows From Used In Financing Activities					-3 112	-24 830
Net Cash Flows From Used In Operating Activities					80 881	-28 207
Net Cash Generated From Operations					81 664	-28 204
Net Current Assets Liabilities	36 380	6 537	18 366	-29 188	18 962	81 300	51 640	111 215	96 230
Nominal Value Allotted Share Capital					100	100
Operating Profit Loss					55 479	75 906
Other Creditors			-585	-9 030	-10 745	-3 944		-20 411	-6 696
Other Operating Expenses Format2		12 833	50 393
Other Operating Income Format1						10 632
Other Taxation Social Security Payable					76 225	128 499
Par Value Share						1
Pension Other Post-employment Benefit Costs Other Pension Costs					1 220	2 566
Profit Loss		1 993	28 528		44 792	61 481
Profit Loss On Ordinary Activities Before Tax		1 993	35 660		55 299	75 903
Property Plant Equipment Gross Cost			9 969	45 654	45 654	45 654		112 239	130 739
Raw Materials Consumables Used		28 894	28 021
Repayments Borrowings Classified As Financing Activities					-1 888	17 330
Revenue From Rendering Services					1 001 303	1 074 626
Revenue From Sale Goods					-1	1
Selling Average Number Employees					1	1
Social Security Costs					5 423	7 107
Staff Costs Employee Benefits Expense		60 203	131 270		128 690	153 897
Taxation Social Security Payable			20 833	58 751	76 224			231 223	277 100
Tax Expense Credit Applicable Tax Rate					11 060	15 181
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment					-553	-759
Tax Tax Credit On Profit Or Loss On Ordinary Activities			7 132		10 507	14 422
Total Assets Less Current Liabilities	40	15 295	26 488	5 985	56 284	99 758	116 620	156 133	142 029
Total Current Tax Expense Credit					10 507	14 422
Trade Creditors Trade Payables			-10 612	3 962	42 097	13 324		40 961	61 269
Trade Debtors Trade Receivables			8 321	46 486	83 155	225 923		408 247	471 232
Turnover Revenue		105 167	246 729		1 001 302	1 074 627
Wages Salaries					122 047	144 224
Dividend Recommended By Directors						7 500
Nominal Value Own Shares Purchased						1
Number Directors Accruing Benefits Under Money Purchase Scheme					2	2
Number Own Shares Purchased						100
Percentage Called-up Share Capital Represented By Purchases During Period						100
Creditors Due After One Year	4 073	17 335

Company staff

Bilyana D.

Role: Director

Appointed: 25 January 2019

Latest update: 5 April 2024

Riste D.

Role: Director

Appointed: 07 April 2014

Latest update: 5 April 2024

People with significant control

Riste D.

Notified on 7 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 7 January 2016
Start Date For Period Covered By Report	2014-04-07
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	7 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Swans Removals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bilyana D.

Riste D.

People with significant control

Riste D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies