Sworow Leisure Ltd in Wallsend, NE28 9HP

Description

Data updated on: 01-11-2023

Sworow Leisure has been operating in this business field for twelve years. Established under number 07943037, this company is listed as a Private Limited Company. You may find the headquarters of the firm during its opening hours under the following address: The Rising Sun Coast Road, NE28 9HP Wallsend. This firm's SIC code is 56302, that means Public houses and bars. The business latest accounts describe the period up to 2022-03-31 and the most recent confirmation statement was released on 2022-12-18.

In order to be able to match the demands of the customers, this firm is continually being taken care of by a team of two directors who are Thomas S. and Philip R.. Their support has been of critical use to the firm since 2020.

Philip R. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	30 337	25 670	21 728	25 237	32 341

Balance Sheet
Cash Bank On Hand						14 982	27 005	8 099	49 732
Current Assets	56 357	45 491	28 854	28 300	50 347	32 384	41 406	22 500	54 997	74 377	71 852
Debtors	5 433	6 433	7 433	8 433		12 901	10 901	10 901	4 765
Net Assets Liabilities					32 341	23 527	25 147	18 118	24 683	44 444	49 831
Property Plant Equipment						6 907	6 160	4 324	2 489
Total Inventories						4 500	3 500	3 500	500
Cash Bank In Hand	45 650	34 308	17 902	15 367
Net Assets Liabilities Including Pension Asset Liability	30 337	25 670	21 728	25 237	32 341
Stocks Inventory	5 274	4 750	3 519	4 500
Tangible Fixed Assets			11 540	10 792

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	30 237	25 570	21 628	25 137
Shareholder Funds	30 337	25 670	21 728	25 237	32 341

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					600	600	-600	-600	-600
Accumulated Depreciation Impairment Property Plant Equipment						9 468	11 304	13 140	14 975
Additions Other Than Through Business Combinations Property Plant Equipment							1 089
Average Number Employees During Period						5	5	5	5		8
Creditors					26 040	15 164	21 819	8 106	8 333	24 253	17 688
Fixed Assets			11 540	10 792	8 634	6 907				653
Increase From Depreciation Charge For Year Property Plant Equipment							1 836	1 836	1 835
Net Current Assets Liabilities	30 337	25 670	10 188	14 445	24 307	17 220	19 587	14 394	31 127	50 124	54 164
Property Plant Equipment Gross Cost						16 375	17 464	17 464	17 464
Total Assets Less Current Liabilities	30 337	25 670	21 728	25 837	32 941	24 127	25 747	18 718	33 616	50 777	54 164
Accruals Deferred Income				600	600
Creditors Due Within One Year	26 020	19 821	18 666	13 855	26 040
Tangible Fixed Assets Additions			14 426	1 949
Tangible Fixed Assets Cost Or Valuation			14 426	16 375
Tangible Fixed Assets Depreciation			2 886	5 583
Tangible Fixed Assets Depreciation Charged In Period			2 886	2 697

Company staff

Thomas S.

Role: Director

Appointed: 06 May 2020

Latest update: 8 January 2024

Philip R.

Role: Director

Appointed: 09 February 2012

Latest update: 8 January 2024

People with significant control

Philip R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 March 2015
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Sworow Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas S.

Philip R.

Thomas S.

People with significant control

Philip R.

Accounts Documents

Company filings

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