White Swan York LLP in Redhill, RH1 6RW

Description

Data updated on: 01-11-2023

This enterprise named White Swan York LLP was established on 2013-06-18 as a Limited Liability Partnership. This firm's headquarters can be contacted at Redhill on Sterling House, 27 Hatchlands Road. In case you have to contact this firm by post, its post code is RH1 6RW. The official registration number for White Swan York LLP is OC385929. 2022-04-05 is the last time account status updates were filed.

Executives with significant control over the firm are: Andrew G. has 1/2 or less of voting rights. Sandra G. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency

Balance Sheet
Cash Bank On Hand	38 695	35 407	61 389	38 083	37 153	11 381	9 683	48 831
Current Assets	138 350	145 590	159 318	151 499	165 743	204 981	91 658	157 103
Debtors	99 655	110 183	97 929	113 416	128 590	193 600	81 975	108 272
Net Assets Liabilities	395 107	1 666 578	1 726 374	1 772 639	1 807 449
Other Debtors	2 352	1 803	1 903	2 885	5 567	3 681	4 631	6 055
Property Plant Equipment	2 807 776	4 050 000	4 050 000	4 050 000	4 050 000

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment		107 819		14 350
Amounts Owed By Group Undertakings Participating Interests		38 821	54 021	54 971	54 971
Amounts Owed To Group Undertakings Participating Interests	4 727	10 000	31 778	40 000	60 000
Average Number Employees During Period	2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts	45 742	60 998	40 000	40 000	40 000	40 000	140 760	140 580
Creditors	163 519	181 512	175 444	161 360	2 227 500	2 237 500	2 088 406	278 635
Net Current Assets Liabilities	-25 169	-35 922	-16 126	-9 861	-15 052	36 500	-81 305	-121 532
Other Creditors	98 353	95 834	85 373	62 805	2 227 500	2 237 500	2 088 406	73 186
Other Taxation Social Security Payable	12 105	11 013	17 006	18 284	7 168	3 059	10 914	10 369
Property Plant Equipment Gross Cost	2 807 776	4 050 000	4 050 000	4 050 000	4 050 000
Total Assets Less Current Liabilities	2 782 607	4 014 078	4 033 874	4 040 139	4 034 948	4 086 500	4 418 695	4 378 468
Total Increase Decrease From Revaluations Property Plant Equipment		1 134 405		-14 350
Trade Creditors Trade Payables	2 592	3 667	1 287	271	3 200	2 066	2 893
Trade Debtors Trade Receivables	97 303	69 559	42 005	55 560	68 052	122 948	77 344	102 217
Amounts Owed To Group Undertakings					60 000	60 000	10 000	54 500
Bank Overdrafts					40 000	40 000	140 760	140 580
Investment Property					4 050 000	4 050 000	4 500 000	4 500 000
Investment Property Fair Value Model					4 050 000	4 050 000	4 500 000
Administrative Expenses						71 058	94 382
Amounts Owed By Group Undertakings					54 971	66 971
Interest Payable Similar Charges Finance Costs						95 844	95 658
Operating Profit Loss						196 346	273 917
Other Interest Receivable Similar Income Finance Income						3	1
Turnover Revenue						267 404	368 299

Company staff

Sandra G.

Role: LLP Designated Member

Appointed: 18 June 2013

Latest update: 28 December 2023

Andrew G.

Role: LLP Designated Member

Appointed: 18 June 2013

Latest update: 28 December 2023

People with significant control

Andrew G.

Notified on 6 April 2016

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Sandra G.

Notified on 6 April 2016

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	5 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	5 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023

White Swan York LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra G.

Andrew G.

People with significant control

Andrew G.

Sandra G.

Accounts Documents

Company filings

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