The Swan Inn Wychwood Limited in Chipping Norton, OX7 6NJ

Description

Data updated on: 01-11-2023

The Swan Inn Wychwood Limited is located at Chipping Norton at The Chequers Church Road. Anyone can find the firm by the postal code - OX7 6NJ. The company has been in business on the English market for seven years. This enterprise is registered under the number 11114364 and company's last known state is active. Started as The New Inn Coln, the firm used the business name up till 2019-01-24, at which point it was changed to The Swan Inn Wychwood Limited. The company's SIC and NACE codes are 56302 : Public houses and bars. The Swan Inn Wychwood Ltd released its latest accounts for the period up to 2022-12-31. The business most recent confirmation statement was released on 2022-12-14.

There is a team of two directors overseeing the business now, specifically Anthony G. and Christopher P. who have been doing the directors responsibilities since 2021.

Previous company's names
The Swan Inn Wychwood Limited 2019-01-24
The New Inn Coln Limited 2017-12-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	40 238	42 451	178 980	7 123	25 503
Current Assets	63 345	144 267	328 728	242 548	267 324
Debtors	17 662	85 916	95 071	183 526	198 013
Net Assets Liabilities	-85 376	-399 678	-432 867	-559 489	-797 737
Other Debtors	17 662	25 243
Property Plant Equipment	7 342	1 644 020	1 616 537	1 619 014	1 609 394
Total Inventories	5 445	15 900	54 677	51 899	43 808

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	16 739	19 904
Accumulated Depreciation Impairment Property Plant Equipment	2 873	31 442	81 425	141 507	213 899
Amounts Owed To Group Undertakings Participating Interests		2 051 306
Average Number Employees During Period	15	15	28	31	31
Bank Borrowings Overdrafts		563	7 500	10 000	10 000
Creditors	156 063	2 051 306	2 198 756	2 189 589	2 215 298
Depreciation Impairment Expense Property Plant Equipment	3 388	44 796
Fixed Assets	7 342	1 627 793
Increase From Depreciation Charge For Year Property Plant Equipment	3 388	44 796	49 983	60 082	72 392
Net Current Assets Liabilities	-92 718	7 608	151 908	13 642	-189 277
Other Creditors	43 490	43 019	2 855	8 792	11 176
Prepayments Accrued Income		17 408
Property Plant Equipment Gross Cost	10 215	1 675 462	1 697 962	1 760 521	1 823 293
Taxation Social Security Payable	26 936	9 481
Total Additions Including From Business Combinations Property Plant Equipment	29 030	1 665 247	9 047	62 559	62 772
Total Assets Less Current Liabilities	-85 376	1 651 628	1 768 445	1 632 656	1 420 117
Trade Creditors Trade Payables	68 898	54 647	72 943	70 575	69 284
Trade Debtors Trade Receivables		50 846	3 610	60 960	56 266
Accrued Liabilities Deferred Income	16 739	19 904	11 568	20 345	68 112
Consideration Received For Shares Issued Specific Share Issue	100
Disposals Decrease In Depreciation Impairment Property Plant Equipment	515
Disposals Property Plant Equipment	18 815
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100		100	100	100
Number Shares Issued Specific Share Issue	100
Other Taxation Social Security Payable	5 057	9 481	8 737	11 293	18 454
Par Value Share	1		1	1	1
Profit Loss	-85 476		-44 086	-126 622	-238 248
Additional Provisions Increase From New Provisions Recognised			2 556
Amounts Owed By Group Undertakings					18 459
Amounts Owed To Group Undertakings		2 051 306	2 151 256	2 151 256	2 186 965
Comprehensive Income Expense			16 227
Corporation Tax Recoverable		17 662	85 735	114 978	119 042
Merchandise			54 677	51 899
Prepayments		17 408	5 726	7 588	4 246
Provisions			2 556	2 556	2 556
Provisions For Liabilities Balance Sheet Subtotal			2 556	2 556	2 556
Raw Materials				10 005	8 390
Total Increase Decrease From Revaluations Property Plant Equipment			13 453

Company staff

Anthony G.

Role: Director

Appointed: 28 September 2021

Latest update: 6 May 2024

Christopher P.

Role: Director

Appointed: 22 January 2019

Latest update: 6 May 2024

People with significant control

The companies with significant control over this firm are: Mpg Local Pub Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chipping Norton at Church Road, Churchill, OX7 6NJ, Oxfordshire and was registered as a PSC under the reg no 11097209.

Mpg Local Pub Limited

Address: The Chequers Church Road, Churchill, Chipping Norton, Oxfordshire, OX7 6NJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 11097209

Notified on 26 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Georgina P.

Notified on 15 December 2017

Ceased on 1 December 2019

Nature of control:

over 1/2 to 3/4 of shares

Sam P.

Notified on 15 December 2017

Ceased on 1 December 2019

Nature of control:

over 1/2 to 3/4 of shares

Anthony G.

Notified on 1 January 2019

Ceased on 1 January 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Christopher P.

Notified on 1 January 2019

Ceased on 1 January 2019

Nature of control:

substantial control or influence

Elisabeth M.

Notified on 1 January 2019

Ceased on 1 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts
Start Date For Period Covered By Report	15 December 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2018

The Swan Inn Wychwood Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony G.

Christopher P.

Georgina P.

Sam P.

People with significant control

Mpg Local Pub Limited

Georgina P.

Sam P.

Anthony G.

Christopher P.

Elisabeth M.

Accounts Documents

Company filings

Filing category

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