Swanshaws Ltd
Cba 39 Castle Street LE1 5WN Leicester
Number: 03338615
Incorporation date: 1997-03-24
Dissolution date: 2018-02-15
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
This firm was registered in Leicester with reg. no. 03338615. This company was set up in 1997. The main office of this company was situated at Cba 39 Castle Street. The postal code is LE1 5WN. This firm was officially closed in 2018, which means it had been active for 21 years.
The company was administered by a single managing director: Peter T. who was overseeing it for 20 years.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 |
| Currency | GBP | GBP | GBP |
| Net Worth | -102 735 | -85 701 | -71 173 |
| Balance Sheet | |||
| Cash Bank In Hand | 22 492 | ||
| Current Assets | 1 709 358 | 1 867 147 | 2 002 073 |
| Debtors | 1 692 007 | 1 862 606 | 1 962 086 |
| Net Assets Liabilities Including Pension Asset Liability | -102 735 | -85 701 | -71 173 |
| Stocks Inventory | 17 351 | 4 541 | 17 495 |
| Tangible Fixed Assets | 33 395 | 28 023 | 22 433 |
| Capital & Reserves | |||
| Called Up Share Capital | 5 000 | 5 000 | 5 000 |
| Profit Loss Account Reserve | -107 735 | -90 701 | -76 173 |
| Shareholder Funds | -102 735 | -85 701 | -71 173 |
| Other Financial Data | |||
| Creditors Due After One Year | 29 832 | 24 790 | 19 749 |
| Creditors Due Within One Year | 1 819 175 | 1 959 605 | 2 080 140 |
| Fixed Assets | 36 914 | 31 547 | 26 643 |
| Investments Fixed Assets | 3 519 | 3 524 | 4 210 |
| Net Current Assets Liabilities | -109 817 | -92 458 | -78 067 |
| Number Shares Allotted | 5 000 | 5 000 | |
| Par Value Share | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 5 000 | 5 000 | 5 000 |
| Tangible Fixed Assets Additions | 1 624 | ||
| Tangible Fixed Assets Cost Or Valuation | 96 720 | 98 344 | |
| Tangible Fixed Assets Depreciation | 63 325 | 70 321 | 75 911 |
| Tangible Fixed Assets Depreciation Charged In Period | 6 996 | 5 590 | |
| Total Assets Less Current Liabilities | -72 903 | -60 911 | -51 424 |
Role: Director
Appointed: 10 November 1998
Latest update: 19 May 2023
Role: Secretary
Appointed: 08 May 1997
Latest update: 19 May 2023
| Account next due date | 31 March 2015 |
| Account last made up date | 30 June 2013 |
| Return next due date | 21 April 2015 |
| Return last made up date | 24 March 2014 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2012 |
| End Date For Period Covered By Report | 30 June 2013 |
| Annual Accounts 26 September 2012 | |
| End Date For Period Covered By Report | 30 June 2012 |
| Date Approval Accounts | 26 September 2012 |
| Annual Accounts 31 March 2014 | |
| Date Approval Accounts | 31 March 2014 |
(3 pages)
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