The White Swan (derbyshire) Limited in Spondon, DE21 7SS

Description

Data updated on: 01-11-2023

The White Swan (derbyshire) Limited,registered as Private Limited Company, that is located in C/o Phillips Management Ltd Kedleston House, Aspen Drive in Spondon. It's zip code is DE21 7SS. This firm has been working since 2015-10-22. Its Companies House Reg No. is 09838299. This business's declared SIC number is 56302 which stands for Public houses and bars. Its latest financial reports cover the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2022-10-21.

Since 2015-10-22, the company has only been supervised by one director: Stuart M. who has been in charge of it for 10 years.

Sturt M. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	26 341	64 456	19 573	15 434	10 688	26 220	41 849	27 500
Current Assets	31 151	81 936	36 711	48 658	13 688	29 220	44 849	30 500
Debtors	2 810	15 480	13 138	29 224
Net Assets Liabilities	6 501	10 627	13 374	12 516	-1 339	6 067	17 234	17 431
Other Debtors	2 810	15 480	13 138	29 224
Total Inventories	2 000	2 000	4 000	4 000	3 000	3 000	3 000	3 000

Other Financial Data
Administrative Expenses	55 414	72 832
Average Number Employees During Period	2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts	15 000	15 000	15 000	30 000
Corporation Tax Payable	1 600	994	1 115	971			1 107	46
Cost Sales	61 785	76 926
Creditors	24 650	71 309	23 337	36 142	2 227	3 586	4 632	1 086
Gross Profit Loss	63 415	77 952
Net Current Assets Liabilities	6 501	10 627	13 374	12 516	11 461	25 634	40 217	29 414
Operating Profit Loss	8 001	5 120
Other Creditors					12 800	19 567	22 983	11 983
Other Taxation Social Security Payable	8 050	5 801	5 954	5 171	2 227	2 430	2 405	1 004
Profit Loss	6 401	4 126
Profit Loss On Ordinary Activities Before Tax	8 001	5 120
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 600	994
Total Assets Less Current Liabilities	6 501	10 627	13 374	12 516	11 461	25 634	40 217	29 414
Trade Creditors Trade Payables		49 514	1 268			1 156	1 120	36
Turnover Revenue	125 200	154 878
Advances Credits Directors	2 891	15 480	13 138	29 224	12 800	19 567	22 983	11 983
Advances Credits Made In Period Directors	2 891	12 589	2 342	16 086	16 424	6 767	3 416

Company staff

Stuart M.

Role: Director

Appointed: 22 October 2015

Latest update: 28 April 2025

People with significant control

Sturt M.

Notified on 1 September 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
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	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023

The White Swan (derbyshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart M.

People with significant control

Sturt M.

Accounts Documents

Company filings

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