Founded in 2007, Swann Construction (UK) LLP, classified under reg no. OC331838 is an active company. Currently registered at Staplehurst Lodge ME10 1XP, Sittingbourne the company has been in the business for 17 years. Its financial year was closed on 1st October and its latest financial statement was filed on October 1, 2022.
As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Staplehurst Lodge |
| Office Address2 | Staplehurst Road |
| Town | Sittingbourne |
| Post code | ME10 1XP |
| Country of origin | United Kingdom |
| Registration Number | OC331838 |
| Date of Incorporation | Tue, 2nd Oct 2007 |
| End of financial Year | 1st October |
| Company age | 17 years old |
| Account next due date | Mon, 1st Jul 2024 (48 days left) |
| Account last made up date | Sat, 1st Oct 2022 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: LLP Designated Member
Appointed: 01 March 2011
Position: LLP Designated Member
Appointed: 01 March 2011
Position: LLP Designated Member
Appointed: 02 October 2007
Position: Corporate LLP Designated Member
Appointed: 02 October 2007
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Geoffrey S. The abovementioned PSC has significiant influence or control over the company,.
Geoffrey S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-01 | 2017-10-01 | 2018-10-01 | 2019-10-01 | 2020-10-01 | 2021-10-01 | 2022-10-01 | 2023-10-01 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 308 979 | 331 099 | 254 221 | 263 856 | 321 992 | 337 254 | 348 766 | 345 186 |
| Current Assets | 313 921 | 335 685 | 307 502 | 292 882 | 325 641 | 341 877 | 353 345 | 350 476 |
| Property Plant Equipment | 1 367 709 | 1 376 068 | 1 374 208 | 1 384 181 | 1 382 931 | 1 429 252 | 1 429 274 | 1 425 267 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 432 | 33 877 | 35 737 | 37 264 | 38 514 | 5 503 | 9 513 | 13 520 |
| Administrative Expenses | 59 371 | 38 679 | 35 443 | 31 805 | 33 431 | |||
| Creditors | 24 434 | 24 500 | 24 511 | 21 697 | 21 303 | 22 109 | 22 040 | 20 126 |
| Depreciation Expense Property Plant Equipment | 3 557 | 3 445 | 4 010 | 4 010 | 4 007 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 445 | 1 860 | 1 527 | 1 250 | 4 010 | 4 010 | 4 007 | |
| Interest Payable Similar Charges Finance Costs | 186 | 126 | 99 | 132 | 130 | |||
| Net Current Assets Liabilities | 289 487 | 311 185 | 282 991 | 271 185 | 304 338 | 319 768 | 331 305 | 330 350 |
| Operating Profit Loss | 41 592 | 70 658 | 144 771 | 128 555 | 150 649 | |||
| Other Creditors | 24 434 | 24 500 | 24 511 | 21 697 | 21 303 | 22 109 | 22 040 | 20 125 |
| Other Interest Receivable Similar Income Finance Income | 1 025 | 888 | 106 | 38 | 1 734 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 942 | 4 586 | 53 281 | 29 026 | 3 649 | 4 623 | 4 579 | 5 290 |
| Property Plant Equipment Gross Cost | 1 398 141 | 1 409 945 | 1 409 945 | 1 421 445 | 1 421 445 | 1 434 755 | 1 438 787 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 11 804 | 11 500 | 55 974 | 4 032 | ||||
| Trade Creditors Trade Payables | 1 | |||||||
| Turnover Revenue | 100 963 | 109 337 | 180 214 | 160 360 | 184 080 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 37 021 | |||||||
| Disposals Property Plant Equipment | 42 664 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| LLCS01 |
Confirmation statement with no updates October 2, 2023 filed on: 29th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy