The White Swan Free House Limited in Leeds, LS3 1JY

Description

Data updated on: 01-11-2023

The White Swan Free House Limited can be reached at Cavendish House, St. Andrews Court in Leeds. Its zip code is LS3 1JY. The White Swan Free House has existed in this business for six years. Its registered no. is 11140808. This company's declared SIC number is 56302 which stands for Public houses and bars. The White Swan Free House Ltd filed its account information for the period that ended on 2023/01/31. The business most recent annual confirmation statement was submitted on 2023/01/08.

For this company, a number of director's assignments have been performed by Diane G. and John G.. As for these two executives, Diane G. has administered company the longest, having been a part of officers' team since January 2018.

Executives with significant control over the firm are: John G. has substantial control or influence over the company. Diane G. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	6 466	4 880	42 181	38 895	8 956
Current Assets	10 887	7 277	44 190	42 412	12 488
Debtors	259	147
Net Assets Liabilities	-64 204	-92 429	-59 977	-67 284	-108 553
Other Debtors	259	147
Property Plant Equipment	1 857	2 720	1 668	4 372	21 049
Total Inventories	4 162	2 250	2 009	3 517	3 532

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	405	1 725	3 193	5 275	13 530
Additions Other Than Through Business Combinations Property Plant Equipment	2 262	2 183	416	4 786	24 932
Average Number Employees During Period	10	13	11	11	11
Bank Borrowings			46 269	40 577	34 881
Bank Overdrafts			3 731	5 714	5 854
Creditors	72 590	102 426	59 566	73 491	107 209
Future Minimum Lease Payments Under Non-cancellable Operating Leases	8 333	8 333	8 333	8 333	8 333
Increase From Depreciation Charge For Year Property Plant Equipment	405	1 320	1 468	2 082	8 255
Net Current Assets Liabilities	-61 703	-95 149	-15 376	-31 079	-94 721
Other Creditors	51 757	78 840	52 050	51 527	72 888
Property Plant Equipment Gross Cost	2 262	4 445	4 861	9 647	34 579
Taxation Social Security Payable	11 276	14 165	1 215	7 731	14 471
Total Assets Less Current Liabilities	-59 846	-92 429	-13 708	-26 707	-73 672
Trade Creditors Trade Payables	9 557	9 421	2 570	8 519	13 996

Company staff

Diane G.

Role: Director

Appointed: 09 January 2018

Latest update: 2 April 2024

John G.

Role: Director

Appointed: 09 January 2018

Latest update: 2 April 2024

People with significant control

John G.

Notified on 9 January 2018

Nature of control:

substantial control or influence

Diane G.

Notified on 9 January 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-09
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

The White Swan Free House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane G.

John G.

People with significant control

John G.

Diane G.

Accounts Documents

Company filings

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