Swj Ale & Food Company Limited in Cowbridge, CF71 7LG

Description

Data updated on: 01-11-2023

Registered as 11475727 6 years ago, Swj Ale & Food Company Limited is a Private Limited Company. The business current office address is The Hare & Hounds, Aberthin Cowbridge. This business's classified under the NACE and SIC code 56101 which means Licensed restaurants. The business most recent financial reports provide detailed information about the period up to 2022-02-28 and the latest annual confirmation statement was released on 2023-08-15.

There seems to be a number of three directors controlling this particular business at the moment, including David K., Tomos W. and Sarah W. who have been performing the directors obligations since 2019-04-01.

Executives with significant control over the firm are: Tomos W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah W. 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	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand	4 083	297	36 401
Current Assets	59 946	76 013	126 699	139 204
Debtors	46 563	62 416	76 998
Net Assets Liabilities	19 602	19 315	22 851	52 739
Other Debtors	42 130	43 206	43 527
Property Plant Equipment	85 810	66 741	106 016
Total Inventories	9 300	13 300	13 300

Other Financial Data
Amount Specific Advance Or Credit Directors		6 833	33 471
Amount Specific Advance Or Credit Made In Period Directors		20 003	26 638
Amount Specific Advance Or Credit Repaid In Period Directors		13 170
Accrued Liabilities Deferred Income	10 201	16 199	5 600
Accumulated Depreciation Impairment Property Plant Equipment	9 534	28 603	52 935
Average Number Employees During Period	12	17	16	16
Bank Borrowings Overdrafts	7 253	35 152	25 122
Creditors	11 572	3 963	212 456	195 598
Increase From Depreciation Charge For Year Property Plant Equipment	9 534	19 069	24 332
Net Current Assets Liabilities	-50 140	-40 149	85 757	56 394
Other Creditors	7 800	7 800	22 254
Other Taxation Social Security Payable	19 888	3 585	47 687
Property Plant Equipment Gross Cost	95 344	95 344	158 951
Provisions For Liabilities Balance Sheet Subtotal	4 496	3 314	610	610
Total Additions Including From Business Combinations Property Plant Equipment	95 344		63 607
Total Assets Less Current Liabilities	35 670	26 592	20 259	97 940
Trade Creditors Trade Payables	45 486	23 147	75 166
Trade Debtors Trade Receivables	4 433	12 378
Corporation Tax Payable		497	497
Fixed Assets			106 016	154 334

Company staff

David K.

Role: Director

Appointed: 01 April 2019

Latest update: 29 March 2024

Tomos W.

Role: Director

Appointed: 07 August 2018

Latest update: 29 March 2024

Sarah W.

Role: Director

Appointed: 20 July 2018

Latest update: 29 March 2024

People with significant control

Tomos W.

Notified on 26 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah W.

Notified on 20 July 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts
Start Date For Period Covered By Report	20 July 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021

Swj Ale & Food Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

Tomos W.

Sarah W.

Guy E.

Alexander H.

People with significant control

Tomos W.

Sarah W.

Accounts Documents

Company filings

Filing category

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