The Swan Inn Moreton Limited in Southampton, SO32 1EE

Description

Data updated on: 01-11-2023

The Swan Inn Moreton Limited can be found at Southampton at Trinder House Free Street. You can look up the company by the postal code - SO32 1EE. This firm has been in the field on the British market for fifteen years. The enterprise is registered under the number 07019267 and company's official state is active. This company's SIC code is 56302 which means Public houses and bars. The most recent accounts describe the period up to 2022-10-31 and the most current annual confirmation statement was released on 2023-09-15.

As mentioned in the company's directors directory, since 31st October 2012 there have been three directors: William S., Sara T. and Terence T..

Terrance T. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-70 352	-33 600	-557	26 782	45 925	35 483

Balance Sheet
Cash Bank On Hand						68 523	10 980	4 730	1 508	12 267	22 304	4 280
Current Assets	28 335	33 819	34 332	30 985	67 487	63 279	217 399	208 357	257 406	291 768	333 606	353 988
Debtors	21 895	24 788	25 581	18 661	20 165	26 522	200 234	197 427	248 874	269 554	311 302	341 975
Net Assets Liabilities						36 228	26 006	39 131	75 188	83 830	126 140	201 234
Other Debtors						59 376	187 189	184 762	239 294	266 627
Property Plant Equipment						100 206	92 470	85 757	81 269	77 671	94 174	88 473
Total Inventories						6 174	6 185	6 200	7 024	9 947	8 246	7 733
Cash Bank In Hand	500	1 714	3 373	5 947	1 299	30 583
Intangible Fixed Assets	55 623	48 670	41 717	34 764	27 811	20 858
Net Assets Liabilities Including Pension Asset Liability	-70 352	-33 600	-557	26 782	45 927	35 483
Stocks Inventory	5 940	7 317	7 196	6 377	5 375	6 174
Tangible Fixed Assets	57 576	60 794	101 358	98 014	108 200	100 206

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-70 452	-33 700	-657	26 682	45 825	35 383
Shareholder Funds	-70 352	-33 600	-557	26 782	45 925	35 483

Other Financial Data
Description Principal Activities											56 302
Accrued Liabilities Deferred Income						2 879	-1	2	1	18 859
Accumulated Amortisation Impairment Intangible Assets							55 624	62 577	69 530	76 483	81 290	86 097
Accumulated Depreciation Impairment Property Plant Equipment							56 636	63 349	67 837	71 985	77 329	84 441
Average Number Employees During Period								5	5	7	7	10
Bank Borrowings Overdrafts						80 622	77 346	68 428	47 930	32 048
Corporation Tax Payable						10 713	13 966	11 133	20 144	18 027
Creditors						197 389	295 050	263 002	267 912	274 509	277 314	211 543
Deferred Tax Liabilities						6 967	6 967	6 967	6 968	6 968
Depreciation Rate Used For Property Plant Equipment											25
Finance Lease Liabilities Present Value Total						4 832	1 725
Fixed Assets	113 199	109 464	143 075	132 778	136 011	121 064	132 558	118 892	107 451	96 900	108 596	98 088
Increase Decrease In Depreciation Impairment Property Plant Equipment							2 370	1 417	1 333	1 000
Increase From Amortisation Charge For Year Intangible Assets							6 953	6 953	6 953	6 953		4 807
Increase From Depreciation Charge For Year Property Plant Equipment							7 985	6 713	4 488	3 898	10 152	11 919
Intangible Assets						20 858	40 088	33 135	26 182	19 229	14 422	9 615
Intangible Assets Gross Cost							95 712	95 712	95 712	95 712	95 712	95 712
Loans From Directors						59 980	160 489	122 001	145 773	145 156
Net Current Assets Liabilities	-122 566	-91 745	-95 781	-61 892	-45 167	-50 353	-80 707	-54 645	-10 506	30 838	66 041	142 445
Other Creditors							112	5 993	6 770	9 227
Other Increase Decrease In Amortisation Impairment Intangible Assets											4 807
Other Increase Decrease In Depreciation Impairment Property Plant Equipment											-4 808	-4 807
Other Remaining Borrowings						9 750	9 750	9 750	9 750	12 782
Other Taxation Social Security Payable						9 360	12 051	14 752	14 623	18 990
Prepayments Accrued Income						12 924	13 045	12 665	9 580	2 927
Property Plant Equipment Gross Cost							149 106	149 106	149 106	149 405	171 503	172 914
Provisions For Liabilities Balance Sheet Subtotal										6 968	6 968	6 968
Raw Materials Consumables						6 174	6 185	6 200	7 024	9 947
Taxation Including Deferred Taxation Balance Sheet Subtotal						-6 967	-6 967	-6 967	-6 968	-6 968
Total Additions Including From Business Combinations Intangible Assets							26 183
Total Additions Including From Business Combinations Property Plant Equipment							249			299	21 848	1 411
Total Assets Less Current Liabilities	-9 367	17 719	47 294	70 886	90 842	70 711	51 851	64 247	96 945	127 737	164 888	240 533
Trade Creditors Trade Payables						33 835	34 143	40 693	32 671	18 623
Creditors Due After One Year	60 985	51 319	44 486	37 653	36 423	28 261
Creditors Due Within One Year	150 901	125 564	131 931	92 877	112 654	113 632
Intangible Fixed Assets Aggregate Amortisation Impairment	13 906	20 859	27 812	34 765		48 671
Intangible Fixed Assets Amortisation Charged In Period		6 953	6 953	6 953		6 953
Intangible Fixed Assets Cost Or Valuation	69 529	69 529	69 529	69 529		69 529
Number Shares Allotted						40
Par Value Share						1
Provisions For Liabilities Charges			3 365	6 451	8 494	6 967
Tangible Fixed Assets Additions		8 481	47 324	2 954
Tangible Fixed Assets Cost Or Valuation	69 734	78 215	125 539	128 493		148 857
Tangible Fixed Assets Depreciation	12 158	17 421	24 181	30 479		48 651
Tangible Fixed Assets Depreciation Charged In Period		5 263	6 760	6 298		7 994
Share Capital Allotted Called Up Paid					40	40

Company staff

William S.

Role: Director

Appointed: 31 October 2012

Latest update: 5 February 2024

Sara T.

Role: Director

Appointed: 15 September 2009

Latest update: 5 February 2024

Terence T.

Role: Director

Appointed: 15 September 2009

Latest update: 5 February 2024

People with significant control

Terrance T.

Notified on 1 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 24 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	24 July 2013
Annual Accounts 4 June 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	4 June 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	2013-10-31

The Swan Inn Moreton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William S.

Sara T.

Terence T.

People with significant control

Terrance T.

Accounts Documents

Company filings

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