Located at 5th Floor The Union Building, Norwich NR1 1BY The Swan Public House Limited is a Private Limited Company issued a 04753622 Companies House Reg No. The company was created on 2003-05-06. The enterprise's classified under the NACE and SIC code 56101 : Licensed restaurants. 2020-05-31 is the last time the accounts were filed.
The Swan Public House Limited
General information
Name:
The Swan Public House Ltd
Office Address:
5th Floor The Union Building 51-59 Rose Lane NR1 1BY Norwich
Number: 04753622
Incorporation date: 2003-05-06
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -872 | -15 281 | -17 346 | -27 257 | -24 581 | -25 676 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 300 | 300 | ||||||||
| Cash Bank On Hand | 1 502 | 300 | 2 010 | 1 146 | 23 180 | |||||
| Current Assets | 19 499 | 22 124 | 18 375 | 22 611 | 27 810 | 15 692 | 14 826 | 7 329 | 5 241 | 26 676 |
| Debtors | 14 901 | 18 536 | 14 823 | 15 631 | 13 168 | 11 690 | 12 026 | 3 019 | 2 195 | 2 196 |
| Intangible Fixed Assets | 2 322 | 1 965 | 1 608 | 1 251 | 894 | 537 | ||||
| Net Assets Liabilities | -25 676 | -33 743 | -64 139 | -85 336 | -62 568 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -872 | -15 281 | -17 346 | -27 257 | -24 581 | -25 676 | ||||
| Other Debtors | 11 690 | 12 026 | 3 019 | 2 195 | 2 196 | |||||
| Property Plant Equipment | 10 785 | 5 611 | 3 194 | 2 076 | 1 049 | |||||
| Stocks Inventory | 4 298 | 3 288 | 3 252 | 3 500 | 2 500 | 2 500 | ||||
| Tangible Fixed Assets | 30 474 | 25 685 | 22 731 | 17 752 | 12 940 | 10 785 | ||||
| Total Inventories | 2 500 | 2 500 | 2 300 | 1 900 | 1 300 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Profit Loss Account Reserve | -1 872 | -16 281 | -18 346 | -28 257 | -25 581 | -26 676 | ||||
| Shareholder Funds | -872 | -15 281 | -17 346 | -27 257 | -24 581 | -25 676 | ||||
| Other Financial Data | ||||||||||
| Amount Specific Advance Or Credit Directors | 11 771 | 10 068 | 9 737 | 822 | 4 225 | 418 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 11 797 | 12 086 | 9 898 | 8 712 | 10 090 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 13 500 | 12 417 | 18 813 | 13 759 | 6 283 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 4 463 | 5 000 | 5 000 | 5 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 74 836 | 80 010 | 83 182 | 84 300 | 85 327 | |||||
| Average Number Employees During Period | 4 | 4 | 3 | 2 | ||||||
| Bank Borrowings | 9 298 | 6 188 | 4 431 | 3 691 | ||||||
| Bank Borrowings Overdrafts | 5 848 | 2 738 | 981 | 241 | ||||||
| Bank Overdrafts | 960 | |||||||||
| Cash In Hand | 300 | 300 | 3 480 | 12 142 | 1 502 | |||||
| Creditors | 5 848 | 2 738 | 981 | 241 | 90 293 | |||||
| Creditors Due After One Year | 6 080 | 17 447 | 14 930 | 12 075 | 8 966 | 5 848 | ||||
| Creditors Due Within One Year | 47 087 | 47 608 | 45 130 | 56 796 | 57 259 | 46 842 | ||||
| Fixed Assets | 32 796 | 27 650 | 24 339 | 19 003 | 13 834 | 11 322 | 5 611 | 3 194 | 2 076 | 1 049 |
| Increase From Amortisation Charge For Year Intangible Assets | 537 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 174 | 3 172 | 1 118 | 1 027 | ||||||
| Intangible Assets | 537 | |||||||||
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 678 | 3 035 | 3 392 | 3 749 | 4 106 | 4 463 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 357 | 357 | 357 | 357 | 357 | |||||
| Intangible Fixed Assets Cost Or Valuation | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||||
| Net Current Assets Liabilities | -27 588 | -25 484 | -26 755 | -34 185 | -29 449 | -31 150 | -36 616 | -66 352 | -87 171 | -63 617 |
| Number Shares Allotted | 500 | 500 | 500 | 500 | 500 | |||||
| Number Shares Issued Fully Paid | 500 | 500 | 500 | |||||||
| Other Creditors | 3 947 | 5 462 | 20 949 | 23 931 | 9 569 | |||||
| Other Taxation Social Security Payable | 5 009 | 10 339 | 12 881 | 3 711 | 4 177 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 85 621 | 85 621 | 86 376 | 86 376 | ||||||
| Secured Debts | 23 167 | 21 111 | 19 016 | 15 525 | 12 416 | 9 298 | ||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Tangible Fixed Assets Additions | 2 190 | 108 | 159 | 2 908 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 80 256 | 80 256 | 82 446 | 82 554 | 82 713 | 85 621 | ||||
| Tangible Fixed Assets Depreciation | 49 782 | 54 571 | 59 715 | 64 802 | 69 773 | 74 836 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 789 | 5 144 | 5 087 | 4 971 | 5 063 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 755 | |||||||||
| Total Assets Less Current Liabilities | 5 208 | 2 166 | -2 416 | -15 182 | -15 615 | -19 828 | -31 005 | -63 158 | -85 095 | -62 568 |
| Total Borrowings | 9 298 | 7 148 | 4 431 | |||||||
| Trade Creditors Trade Payables | 34 436 | 31 231 | 36 401 | 61 320 | 76 547 | |||||
| Advances Credits Directors | 13 324 | 11 248 | 11 771 | 10 068 | ||||||
| Advances Credits Made In Period Directors | 11 892 | 15 526 | ||||||||
| Advances Credits Repaid In Period Directors | 13 968 | 15 003 | ||||||||
Company staff
Joanne B.
Role: Director
Appointed: 26 May 2022
Latest update: 23 February 2024
Joanne B.
Role: Secretary
Appointed: 06 May 2003
Latest update: 23 February 2024
People with significant control
David H.
Notified on
6 April 2016
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 May 2022 |
| Account last made up date | 31 May 2020 |
| Confirmation statement next due date | 20 May 2022 |
| Confirmation statement last made up date | 06 May 2021 |
| Annual Accounts 26 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 26 February 2015 |
| Annual Accounts 29 March 2016 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 29 March 2016 |
| Annual Accounts 27 February 2017 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 27 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts 28 February 2013 | |
| End Date For Period Covered By Report | 31 May 2012 |
| Date Approval Accounts | 28 February 2013 |
| Annual Accounts 26 February 2014 | |
| End Date For Period Covered By Report | 31 May 2013 |
| Date Approval Accounts | 26 February 2014 |
Jobs and Vacancies at The Swan Public House Ltd
| Chef de Partie in Camberley, posted on Friday 23rd May 2014 | |
|---|---|
| Region / City | South East/Southern, Camberley |
| Industry | foodservice |
| Salary | From £7.25 to £7.50 per hour |
| Work hours | Shift work |
| Job type | full time |
| Career level | experienced (non-managerial) |
| Education level | vocational qualifications (e.g. NVQ/SNVQ) |
| Application by email | theowls60@yahoo.co.uk |
| Job reference code | T3A7TGQNSF |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Free Download
Address change date: 28th July 2022. New Address: 5th Floor the Union Building 51-59 Rose Lane Norwich Norfolk NR1 1BY. Previous address: Ingram House Meridian Way Norwich Norfolk NR7 0TA (AD01)
filed on: 28th, July 2022
filed on: 28th, July 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
Ingram House Meridian Way
Post code:
NR7 0TA
City / Town:
Norwich
HQ address,
2013
Address:
Ingram House Meridian Way
Post code:
NR7 0TA
City / Town:
Norwich
HQ address,
2014
Address:
Ingram House Meridian Way
Post code:
NR7 0TA
City / Town:
Norwich
HQ address,
2015
Address:
Ingram House Meridian Way
Post code:
NR7 0TA
City / Town:
Norwich
HQ address,
2016
Address:
Ingram House Meridian Way
Post code:
NR7 0TA
City / Town:
Norwich
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