The Swan Hotel (lydney) Ltd in Lydney, GL15 5RF

Description

Data updated on: 01-11-2023

The Swan Hotel (lydney) Ltd could be reached at Swan Hotel, Newerne Street in Lydney. Its post code is GL15 5RF. The Swan Hotel (lydney) has been in this business for the last nine years. Its Companies House Registration Number is 09656954. This enterprise's SIC code is 56302 which means Public houses and bars. Thursday 30th June 2022 is the last time when company accounts were filed.

At present, we have only a single managing director in the company: Peter T. (since 23rd November 2022). This limited company had been governed by Peter T. until two years ago. As a follow-up a different director, specifically Michael T. gave up the position 3 years ago.

Peter T. 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	6 089	-24 438

Balance Sheet
Current Assets	4 601		8 531	8 850	120 104	20 291	22 413	13 595
Net Assets Liabilities		-23 801	-30 093	-37 049	-46 270	-155 799	-156 378	-197 196
Cash Bank In Hand	514
Debtors	16 839
Net Assets Liabilities Including Pension Asset Liability	6 089	-24 438
Tangible Fixed Assets	1 488

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	6 088
Shareholder Funds	6 089	-24 438

Other Financial Data
Average Number Employees During Period				14	14	13	12	11
Creditors			39 963	48 193	45 000	50 000	41 199	51 353
Fixed Assets	1 488	1 488	1 339	2 294	2 298	5 165	4 638	3 942
Net Current Assets Liabilities	4 601	-25 926	-31 432	-39 343	-3 568	-110 964	-119 817	-149 785
Total Assets Less Current Liabilities	6 089	-24 438	-30 093	-37 049	-1 270	-105 799	-115 179	-145 843
Creditors Due Within One Year	12 752	25 926
Tangible Fixed Assets Additions	1 488
Tangible Fixed Assets Cost Or Valuation	1 488

Company staff

Peter T.

Role: Director

Appointed: 23 November 2022

Latest update: 19 January 2024

People with significant control

Peter T.

Notified on 8 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael T.

Notified on 6 April 2016

Ceased on 8 March 2021

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 25 March 2017
Start Date For Period Covered By Report	2015-06-25
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	25 March 2017
Annual Accounts 31 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

The Swan Hotel (lydney) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter T.

Peter T.

Michael T.

People with significant control

Peter T.

Michael T.

Accounts Documents

Company filings

Filing category

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