Swan Out Limited is a private limited company registered at Hendford Manor, Hendford, Yeovil BA20 1UN. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-06-06, this 6-year-old company is run by 2 directors.
Director Oliver C., appointed on 06 June 2017. Director Julian C., appointed on 06 June 2017.
The company is classified as "public houses and bars" (SIC code: 56302).
The last confirmation statement was filed on 2023-06-05 and the due date for the next filing is 2024-06-19. Moreover, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Hendford Manor |
| Office Address2 | Hendford |
| Town | Yeovil |
| Post code | BA20 1UN |
| Country of origin | United Kingdom |
| Registration Number | 10804548 |
| Date of Incorporation | Tue, 6th Jun 2017 |
| Industry | Public houses and bars |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (30 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 06 June 2017
Position: Director
Appointed: 06 June 2017
The register of persons with significant control who own or control the company consists of 4 names. As BizStats researched, there is Julian C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Oliver C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Oliver C., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC and has 25-50% voting rights.
Julian C.
| Notified on | 6 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Oliver C.
| Notified on | 6 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Oliver C.
| Notified on | 6 June 2017 |
| Ceased on | 6 June 2017 |
| Nature of control: |
25-50% voting rights |
Oliver C.
| Notified on | 6 June 2017 |
| Ceased on | 6 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 23 120 | 9 043 | 8 293 | 65 452 | 111 032 | 34 775 |
| Current Assets | 25 027 | 14 375 | 33 476 | 127 221 | 51 441 | |
| Debtors | 1 907 | 5 332 | 17 183 | 6 998 | 7 689 | 8 166 |
| Net Assets Liabilities | -38 027 | -86 569 | -80 168 | -76 136 | -9 501 | 23 777 |
| Other Debtors | 1 907 | 5 332 | 17 183 | 7 689 | 8 166 | |
| Property Plant Equipment | 279 753 | 496 314 | 614 952 | 516 433 | 520 814 | 519 944 |
| Total Inventories | 8 000 | 8 100 | 8 500 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 256 | 4 294 | 7 072 | 9 922 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 279 753 | 216 561 | 120 894 | 1 980 | ||
| Average Number Employees During Period | 2 | 2 | 23 | 22 | 31 | 22 |
| Bank Borrowings Overdrafts | 42 500 | 32 500 | 30 417 | |||
| Bank Overdrafts | 815 | 953 | ||||
| Cash On Hand | 8 293 | 65 452 | ||||
| Corporation Tax Payable | 5 534 | |||||
| Creditors | 342 807 | 597 258 | 728 596 | 42 500 | 32 500 | 30 417 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||||
| Disposals Property Plant Equipment | -98 658 | |||||
| Government Grant Income | 97 135 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 256 | 2 038 | 2 778 | 2 850 | ||
| Net Current Assets Liabilities | -317 780 | -582 883 | -695 120 | -497 815 | -462 659 | |
| Other Creditors | 323 274 | 585 281 | 705 474 | 567 568 | 553 937 | 457 184 |
| Other Taxation Payable | 9 455 | 21 393 | 13 721 | |||
| Other Taxation Social Security Payable | 13 721 | 21 819 | ||||
| Property Plant Equipment Gross Cost | 279 753 | 496 314 | 617 208 | 520 727 | 527 886 | 529 866 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 091 | |||||
| Raw Materials | 8 000 | |||||
| Taxation Social Security Payable | 9 455 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 177 | 7 159 | ||||
| Total Assets Less Current Liabilities | 22 999 | 57 285 | ||||
| Total Borrowings | 815 | 953 | ||||
| Trade Creditors Trade Payables | 18 718 | 11 024 | 13 667 | 34 158 | 47 378 | 24 563 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 5, 2023 filed on: 28th, July 2023 |
confirmation statement | Free Download (3 pages) |
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