Founded in 2015, The White Swan (derbyshire), classified under reg no. 09838299 is an active company. Currently registered at C/o Phillips Management Ltd Kedleston House DE21 7SS, Spondon the company has been in the business for 9 years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Stuart M., appointed on 22 October 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Phillips Management Ltd Kedleston House |
| Office Address2 | Aspen Drive |
| Town | Spondon |
| Post code | DE21 7SS |
| Country of origin | United Kingdom |
| Registration Number | 09838299 |
| Date of Incorporation | Thu, 22nd Oct 2015 |
| Industry | Public houses and bars |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 4th Nov 2023 (2023-11-04) |
| Last confirmation statement dated | Fri, 21st Oct 2022 |
Position: Director
Appointed: 22 October 2015
The list of PSCs that own or have control over the company consists of 1 name. As we found, there is Sturt M. The abovementioned PSC.
Sturt M.
| Notified on | 1 September 2016 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 26 341 | 64 456 | 19 573 | 15 434 | 10 688 | 26 220 | 41 849 |
| Current Assets | 31 151 | 81 936 | 36 711 | 48 658 | 13 688 | 29 220 | 44 849 |
| Debtors | 2 810 | 15 480 | 13 138 | 29 224 | |||
| Net Assets Liabilities | 6 501 | 10 627 | 13 374 | 12 516 | -1 339 | 6 067 | 17 234 |
| Other Debtors | 2 810 | 15 480 | 13 138 | 29 224 | |||
| Total Inventories | 2 000 | 2 000 | 4 000 | 4 000 | 3 000 | 3 000 | 3 000 |
| Other | |||||||
| Administrative Expenses | 55 414 | 72 832 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 15 000 | 15 000 | 15 000 | 30 000 | |||
| Corporation Tax Payable | 1 600 | 994 | 1 115 | 971 | 1 107 | ||
| Cost Sales | 61 785 | 76 926 | |||||
| Creditors | 24 650 | 71 309 | 23 337 | 36 142 | 2 227 | 3 586 | 4 632 |
| Gross Profit Loss | 63 415 | 77 952 | |||||
| Net Current Assets Liabilities | 6 501 | 10 627 | 13 374 | 12 516 | 11 461 | 25 634 | 40 217 |
| Operating Profit Loss | 8 001 | 5 120 | |||||
| Other Creditors | 12 800 | 19 567 | 22 983 | ||||
| Other Taxation Social Security Payable | 8 050 | 5 801 | 5 954 | 5 171 | 2 227 | 2 430 | 2 405 |
| Profit Loss | 6 401 | 4 126 | |||||
| Profit Loss On Ordinary Activities Before Tax | 8 001 | 5 120 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 600 | 994 | |||||
| Total Assets Less Current Liabilities | 6 501 | 10 627 | 13 374 | 12 516 | 11 461 | 25 634 | 40 217 |
| Trade Creditors Trade Payables | 49 514 | 1 268 | 1 156 | 1 120 | |||
| Turnover Revenue | 125 200 | 154 878 | |||||
| Advances Credits Directors | 2 891 | 15 480 | 13 138 | 29 224 | 12 800 | 19 567 | 22 983 |
| Advances Credits Made In Period Directors | 2 891 | 12 589 | 2 342 | 16 086 | 16 424 | 6 767 | |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address Locko Hall C/O Phillips Management Ltd Locko Park Spondon Derbyshire DE21 7BW. Change occurred on Thursday 4th January 2024. Company's previous address: C/O Phillips Management Ltd Kedleston House Aspen Drive Spondon Derby DE21 7SS England. filed on: 4th, January 2024 |
address | Free Download (1 page) |
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