Founded in 2008, The Swan Inn (betley), classified under reg no. 06671969 is an active company. Currently registered at Saddlers Cottage Main Road CW3 9AA, Crewe the company has been in the business for sixteen years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Graham E., appointed on 13 August 2008. There are currently no secretaries appointed. As of 9 June 2024, there was 1 ex director - Anthony R.. There were no ex secretaries.
Office Address | Saddlers Cottage Main Road |
Office Address2 | Betley |
Town | Crewe |
Post code | CW3 9AA |
Country of origin | United Kingdom |
Registration Number | 06671969 |
Date of Incorporation | Wed, 13th Aug 2008 |
Industry | Public houses and bars |
End of financial Year | 30th September |
Company age | 16 years old |
Account next due date | Sun, 30th Jun 2024 (21 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
Last confirmation statement dated | Sun, 13th Aug 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we researched, there is Graham E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Graham E.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 19 229 | 21 681 | 55 593 | 10 169 | 8 484 |
Current Assets | 33 758 | 37 515 | 68 145 | 23 519 | 24 857 |
Debtors | 8 529 | 10 084 | 7 552 | 7 550 | 10 123 |
Net Assets Liabilities | 19 268 | 22 843 | 6 585 | -4 774 | -2 451 |
Other Debtors | 192 | 2 132 | |||
Property Plant Equipment | 12 346 | 12 804 | 11 364 | 10 709 | 9 026 |
Total Inventories | 6 000 | 5 750 | 5 000 | 5 800 | 6 250 |
Other | |||||
Accrued Liabilities | 2 040 | 1 648 | 2 225 | 1 292 | 758 |
Accumulated Depreciation Impairment Property Plant Equipment | 45 674 | 47 636 | 49 576 | 51 080 | 52 763 |
Amounts Owed To Directors | 6 369 | 671 | |||
Average Number Employees During Period | 6 | 7 | 7 | 6 | 6 |
Corporation Tax Payable | 7 979 | 7 767 | 4 594 | 3 382 | 5 484 |
Creditors | 24 793 | 25 324 | 46 667 | 20 499 | 14 593 |
Fixed Assets | 12 347 | 12 805 | 11 365 | 10 710 | 9 027 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 962 | 1 940 | 1 779 | 1 683 | |
Intangible Assets | 1 | 1 | 1 | 1 | 1 |
Intangible Assets Gross Cost | 1 | 1 | 1 | 1 | |
Net Current Assets Liabilities | 8 965 | 12 191 | 43 783 | 6 802 | 4 598 |
Other Creditors | 4 327 | 4 349 | |||
Other Taxation Social Security Payable | 6 833 | 6 045 | 8 944 | 6 456 | 7 378 |
Prepayments | 8 337 | 10 084 | 7 552 | 7 550 | 7 991 |
Property Plant Equipment Gross Cost | 58 020 | 60 440 | 60 940 | 61 789 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 044 | 2 153 | 1 896 | 1 787 | 1 483 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 420 | 500 | 1 124 | ||
Total Assets Less Current Liabilities | 21 312 | 24 996 | 55 148 | 17 512 | 13 625 |
Trade Creditors Trade Payables | 1 572 | 4 866 | 897 | 829 | 601 |
Bank Borrowings Overdrafts | 6 667 | 4 717 | 6 038 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 275 | ||||
Disposals Property Plant Equipment | 275 | ||||
Loans From Directors | 671 | 20 | 41 | ||
Number Shares Issued Fully Paid | 100 | ||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 13th August 2023 filed on: 14th, August 2023 |
confirmation statement | Free Download (3 pages) |
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