Swany's Group Limited in Edinburgh, EH9 3BR

Description

Data updated on: 01-11-2023

This Swany's Group Limited firm has been operating offering its services for at least seven years, as it's been established in 2017. Started with Companies House Reg No. SC559149, Swany's Group is categorised as a Private Limited Company with office in 48 Ross Gardens, Edinburgh EH9 3BR. The firm's Standard Industrial Classification Code is 56302 and their NACE code stands for Public houses and bars. 2022-03-31 is the last time account status updates were reported.

At the moment, the directors enumerated by this particular firm are as follow: Alan M. chosen to lead the company in 2017 and Eileen M. chosen to lead the company in 2017.

Alan M. is the individual who controls 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	18 792	9 279	3 751	20 833	46 386	34 591
Current Assets	22 619	14 325	8 571	25 745	54 384	43 627
Debtors	827	1 332	1 320	4 747	4 526	5 822
Other Debtors	827	1 332	1 320	4 747	4 526	5 822
Property Plant Equipment	294	147	65	868	948	325
Total Inventories	3 000	3 714	3 500	165	3 472	3 214

Other Financial Data
Amount Specific Advance Or Credit Directors		121		296	2 087	2 701
Amount Specific Advance Or Credit Made In Period Directors			327	2 193	13 347	2 955
Amount Specific Advance Or Credit Repaid In Period Directors			206	1 897	11 556	2 341
Accumulated Depreciation Impairment Property Plant Equipment	147	294	474	925	1 642	2 265
Average Number Employees During Period	4	5	5	5	5	5
Creditors	18 059	9 954	7 437	11 547	18 832	13 547
Increase From Depreciation Charge For Year Property Plant Equipment	147	147	180	451	717	623
Net Current Assets Liabilities	4 560	4 371	1 134	14 198	35 552	30 080
Other Creditors	9 405	3 846	3 336	5 068	6 131	5 585
Other Taxation Social Security Payable	7 971	6 108	4 101	6 479	12 701	7 962
Property Plant Equipment Gross Cost	441	441	539	1 793	2 590
Total Additions Including From Business Combinations Property Plant Equipment	441		98	1 254	797
Total Assets Less Current Liabilities	4 854	4 518	1 199	15 066	36 500	30 405
Trade Creditors Trade Payables	683

Company staff

Alan M.

Role: Director

Appointed: 01 March 2017

Latest update: 16 February 2024

Eileen M.

Role: Director

Appointed: 01 March 2017

Latest update: 16 February 2024

People with significant control

Alan M.

Notified on 1 March 2017

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Swany's Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

Eileen M.

People with significant control

Alan M.

Accounts Documents

Company filings

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