The Swan Inn (little Haven) Limited in Haverfordwest, SA62 3LY

Description

Data updated on: 01-11-2023

The Swan Inn (little Haven) Limited may be reached at Castle High Long Lane, Broad Haven in Haverfordwest. Its area code is SA62 3LY. The Swan Inn (little Haven) has been in this business since the company was registered in 2007. Its reg. no. is 06206611. The company's SIC and NACE codes are 56302 which means Public houses and bars. 2022-04-30 is the last time when account status updates were reported.

Paul M. and Tracey M. are registered as the enterprise's directors and have been cooperating as the Management Board since 2007.

Executives who control the firm include: Paul M. owns 1/2 or less of company shares. Tracey M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 427	28 826	43 245	48 500	41 599	49 826

Balance Sheet
Cash Bank On Hand						6	604	65	22	93	8 035	203	3 840
Current Assets	30 808	43 116	81 530	55 859	53 634	49 634	48 303	46 209	45 954	10 687	20 629	11 226	3 853
Debtors	9 028	6 768	52 599	36 975	41 438	49 628	47 699	46 144	45 932	10 594	12 594	11 023	13
Net Assets Liabilities						49 826	48 747	45 926		40 817	50 847	40 988	10 813
Other Debtors						49 628	47 699	46 144	45 932	10 594	12 594	11 023	13
Property Plant Equipment						49 259	46 461	44 105	42 081	40 306	40 859	40 187	38 564
Cash Bank In Hand	18 043	32 315	25 368	16 069	9 892	6
Net Assets Liabilities Including Pension Asset Liability	-14 427	28 826	43 245	48 500	41 599	49 826
Stocks Inventory	3 737	4 033	3 563	2 815	2 304	0
Tangible Fixed Assets	73 127	66 322	61 528	56 822	52 647	49 259

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-14 429	28 824	43 243	48 498	41 597	49 824
Shareholder Funds	-14 427	28 826	43 245	48 500	41 599	49 826

Other Financial Data
Total Fixed Assets Additions		898		517
Total Fixed Assets Cost Or Valuation	124 568	125 466	127 120	127 637	127 637	127 637
Total Fixed Assets Depreciation	51 441	59 144	65 592	70 815	74 990	78 378
Total Fixed Assets Depreciation Charge In Period		7 703		5 223	4 175	3 388
Accumulated Depreciation Impairment Property Plant Equipment						78 378	81 176	83 532	85 556	87 331	89 634	92 056	94 279
Additional Provisions Increase From New Provisions Recognised											337	138
Additions Other Than Through Business Combinations Property Plant Equipment											2 856	1 750	600
Average Number Employees During Period						7							3
Corporation Tax Payable						9 547	3 030	3 126	3 232	3 293	5 587	5 768	8 235
Creditors						48 756	45 861	44 388	44 852	10 176	10 304	9 950	31 185
Current Tax For Period						3 962	141				2 206		2 224
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-229	-155	-156			337	138	-56
Deferred Tax Liabilities						311	156				337	475	419
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Increase Decrease In Existing Provisions													-56
Increase Decrease In Provisions Through Transfers Reclassifications								-156
Increase From Depreciation Charge For Year Property Plant Equipment							2 798	2 356	2 024	1 775	2 303	2 422	2 223
Net Current Assets Liabilities	-87 554	-35 934	-17 034	-7 448	-10 508	878	2 442	1 821	1 102	511	10 325	1 276	-27 332
Net Deferred Tax Liability Asset						311	156				337	475	419
Number Shares Issued Fully Paid						2	2	2	2	2	2	2	2
Other Creditors						28 773	35 651	39 648	40 653	5 094	2 894	1 721	13 491
Other Taxation Social Security Payable						4 923	95	522	433	704	122	210	6 754
Par Value Share							1	1	1	1	1	1	1
Property Plant Equipment Gross Cost							127 637	127 637	127 637	127 637	130 493	132 243	132 843
Provisions						311	156				337	475	419
Taxation Including Deferred Taxation Balance Sheet Subtotal						311	156				337	475	419
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 733	-14	-156			2 543	138	2 168
Total Assets Less Current Liabilities	-14 427	30 388	44 494	49 374	42 139	50 137	48 903	45 926	43 183	40 817	51 184	41 463	11 232
Trade Creditors Trade Payables						5 513	7 085	1 092	534	1 085	1 701	2 251	2 705
Unused Provision Reversed							155
Creditors Due Within One Year Total Current Liabilities	118 362	79 050	98 564	63 307	64 142	48 756
Fixed Assets	73 127	66 322	61 528	56 822	52 647	49 259
Provisions For Liabilities Charges	0	1 562	1 249	874	540	311
Tangible Fixed Assets Additions		898		517
Tangible Fixed Assets Cost Or Valuation	124 568	125 466	127 120	127 637	127 637	127 637
Tangible Fixed Assets Depreciation	51 441	59 144	65 592	70 815	74 990	78 378
Tangible Fixed Assets Depreciation Charge For Period		7 703		5 223	4 175	3 388

Company staff

Paul M.

Role: Director

Appointed: 10 April 2007

Latest update: 3 April 2024

Tracey M.

Role: Director

Appointed: 10 April 2007

Latest update: 3 April 2024

People with significant control

Paul M.

Notified on 10 April 2017

Nature of control:

1/2 or less of shares

Tracey M.

Notified on 10 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

The Swan Inn (little Haven) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Tracey M.

Tracey M.

People with significant control

Paul M.

Tracey M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies