The Swan Olney Limited in Olney, MK46 4AA

Description

Data updated on: 01-11-2023

The Swan Olney started its operations in the year 2014 as a Private Limited Company with reg. no. 09298069. This particular company has operated for 10 years and it's currently active. The company's registered office is located in Olney at 12 High Street South. Anyone can also locate the company by its postal code, MK46 4AA. This business's declared SIC number is 56302 - Public houses and bars. 2022-11-30 is the last time when the accounts were reported.

According to the official data, this limited company is overseen by a single director: Andrew D., who was designated to this position in November 2014. That limited company had been managed by Melissa D. till Friday 8th November 2019.

Andrew D. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	94 596	52 945

Balance Sheet
Cash Bank On Hand		13 934	15 271	-1 272		1 223		21 096
Current Assets	39 386	26 094	28 571	10 578	18 179	21 402	19 800	59 543
Debtors								29 027
Net Assets Liabilities		52 945	44 602	45 002	47 723	11 571	41 481	92 735
Property Plant Equipment		14 080	11 264	9 011	7 209	5 767	24 280	19 424
Total Inventories		12 160	13 300	11 850	18 179	20 179	19 800	9 420
Cash Bank In Hand	32 386	13 934
Intangible Fixed Assets	100 183	98 179
Net Assets Liabilities Including Pension Asset Liability	94 596	52 945
Stocks Inventory	7 000	12 160
Tangible Fixed Assets	17 600	14 080

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	94 496	52 845
Shareholder Funds	94 596	52 945

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		4 049	6 015	7 939	9 825	11 673	13 484	15 295
Accumulated Depreciation Impairment Property Plant Equipment		7 920	10 736	12 989	14 791	16 233	22 303	27 159
Additions Other Than Through Business Combinations Property Plant Equipment							24 583
Average Number Employees During Period		26	30	26	26	26	26	30
Corporation Tax Payable		14 592	11 811	1 074	1 503			10 545
Creditors		85 408	91 446	68 876	70 068	106 153	91 343	73 165
Fixed Assets	117 783	112 259	107 477	103 300	99 612	96 322	113 024	106 357
Increase From Amortisation Charge For Year Intangible Assets			1 966	1 924	1 886	1 848	1 811	1 811
Increase From Depreciation Charge For Year Property Plant Equipment			2 816	2 253	1 802	1 442	6 070	4 856
Intangible Assets		98 179	96 213	94 289	92 403	90 555	88 744	86 933
Intangible Assets Gross Cost		102 228	102 228	102 228	102 228	102 228	102 228	102 228
Net Current Assets Liabilities	-23 187	-59 314	-62 875	-58 298	-51 889	-84 751	-71 543	-13 622
Other Creditors		70 816	79 635	67 802	59 869	106 153	83 733	62 620
Property Plant Equipment Gross Cost		22 000	22 000	22 000	22 000	22 000	46 583	46 583
Total Assets Less Current Liabilities	29 596	52 945	44 602	45 002	47 723	11 571	41 481	92 735
Creditors Due Within One Year	127 573	85 408
Intangible Fixed Assets Additions	102 228
Intangible Fixed Assets Aggregate Amortisation Impairment	2 045	4 049
Intangible Fixed Assets Amortisation Charged In Period	2 045	2 004
Intangible Fixed Assets Cost Or Valuation	102 228	102 228
Number Shares Allotted	100	100
Par Value Share	1	1
Secured Debts	62 573	85 408
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	22 000
Tangible Fixed Assets Cost Or Valuation	22 000	22 000
Tangible Fixed Assets Depreciation	4 400	7 920
Tangible Fixed Assets Depreciation Charged In Period	4 400	3 520

Company staff

Andrew D.

Role: Director

Appointed: 06 November 2014

Latest update: 7 December 2023

People with significant control

Andrew D.

Notified on 6 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2014-11-06
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	12 May 2016
Annual Accounts 16 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	16 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2017

The Swan Olney Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

Melissa D.

People with significant control

Andrew D.

Accounts Documents

Company filings

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