The Bh Swanwick Ltd in Southampton, SO31 1ZL

Description

Data updated on: 01-11-2023

2012 is the date that marks the establishment of The Bh Swanwick Ltd, a company that is situated at Unit 14 Swanwick Shore, Swanwick, Southampton. This means it's been twelve years The Bh Swanwick has existed in the UK, as the company was established on 2012/02/17. The company's reg. no. is 07954215 and the postal code is SO31 1ZL. The business name of the firm was replaced in the year 2012 to The Bh Swanwick Ltd. This enterprise former name was The Boathouse (swanwick). The enterprise's registered with SIC code 56302 and has the NACE code: Public houses and bars. The firm's latest accounts describe the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-02-17.

Concerning this company, a variety of director's responsibilities have so far been executed by Matthew B. who was assigned this position in 2012 in February. Moreover, the managing director's tasks are often assisted with by a secretary - Oliver W., who was selected by this company in June 2016.

Previous company's names
The Bh Swanwick Ltd 2012-04-19
The Boathouse (swanwick) Limited 2012-02-17

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	22 188	46 440	63 281	116 658

Balance Sheet
Cash Bank In Hand	51 325	27 965	3 780	9 838
Current Assets	149 645	145 772	134 975	207 340	272 055	254 021	302 323	249 652	613 360	877 420	115 537
Debtors	89 525	110 978	124 429	188 979	249 247	89 338	142 095	103 108	321 633	464 276	5 101
Cash Bank On Hand				9 838	16 194	159 457	153 049	136 469	286 837	402 892	98 947
Net Assets Liabilities				116 658	116 350	163 824	189 592	188 020	341 670	58 649	33 399
Property Plant Equipment				4 283	9 300	9 646	9 688	6 628	8 798	8 174	9 372
Total Inventories				8 523	6 614	5 226	7 179	10 075	4 890	10 252	11 489
Stocks Inventory	8 795	6 829	6 766	8 523
Tangible Fixed Assets	7 924	6 015	5 136	4 283
Net Assets Liabilities Including Pension Asset Liability		46 440	63 281	116 658

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	22 187	46 439	63 280	116 657
Shareholder Funds	22 188	46 440	63 281	116 658

Other Financial Data
Creditors Due After One Year	3 428	347
Creditors Due Within One Year	131 953	105 000	75 803	94 109
Net Assets Liability Excluding Pension Asset Liability	22 188	46 440
Net Current Assets Liabilities	17 692	40 772	59 172	113 231	108 716	155 844	181 570	183 058	334 538	52 141	25 693
Number Shares Allotted		1	1	1
Accumulated Depreciation Impairment Property Plant Equipment				12 621	15 314	19 378	24 486	29 176	32 662	37 357	41 060
Additions Other Than Through Business Combinations Property Plant Equipment					7 710	4 410	5 150	1 630	5 656	4 071	4 901
Average Number Employees During Period								16	16	26	26
Creditors				94 109	163 339	98 177	120 753	66 594	278 822	825 279	89 844
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25	25
Future Minimum Lease Payments Under Non-cancellable Operating Leases				44 550	45 635	45 635	45 635
Increase From Depreciation Charge For Year Property Plant Equipment					2 693	4 064	5 108	4 690	3 486	4 695	3 703
Property Plant Equipment Gross Cost				16 904	24 614	29 024	34 174	35 804	41 460	45 531	50 432
Provisions For Liabilities Balance Sheet Subtotal				856	1 666	1 666	1 666	1 666	1 666	1 666	1 666
Total Assets Less Current Liabilities	25 616	46 787	64 308	117 514	118 016	165 490	191 258	189 686	343 336	60 315	35 065
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		1 069	2 971	3 461
Tangible Fixed Assets Cost Or Valuation	10 635	11 704	13 960	16 904
Tangible Fixed Assets Depreciation	2 711	5 689	8 824	12 621
Tangible Fixed Assets Depreciation Charged In Period		2 978	3 595	4 120
Fixed Assets		6 015	5 136	4 283
Provisions For Liabilities Charges			1 027	856
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			460	323
Tangible Fixed Assets Disposals			715	517

Company staff

Oliver W.

Role: Secretary

Appointed: 20 June 2016

Latest update: 19 March 2024

Matthew B.

Role: Director

Appointed: 17 February 2012

Latest update: 19 March 2024

People with significant control

Executives who control the firm include: Matthew B. has substantial control or influence over the company. Ideal Leisure Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Southampton at Building 9 Swanwick Shore, Swanwick, SO31 1ZL, Hampshire and was registered as a PSC under the registration number 05363147.

Matthew B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Ideal Leisure Ltd

Address: Unit L Building 9 Swanwick Shore, Swanwick, Southampton, Hampshire, SO31 1ZL, England

Legal authority United Kingdom

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 05363147

Notified on 15 March 2019

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	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 August 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

The Bh Swanwick Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver W.

Matthew B.

Karen L.

People with significant control

Matthew B.

Ideal Leisure Ltd

Accounts Documents

Company filings

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