Founded in 2013, Kibworth Swan 2017, classified under reg no. 08691952 is an active company. Currently registered at 5 High Street LE8 0LR, Leicester the company has been in the business for 11 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022. Since 17th May 2017 Kibworth Swan 2017 Limited is no longer carrying the name Kibworth Cygnet.
The firm has one director. Stephanie H., appointed on 16 September 2013. There are currently no secretaries appointed. As of 5 May 2024, there was 1 ex director - Peter H.. There were no ex secretaries.
| Office Address | 5 High Street |
| Office Address2 | Kibworth Beauchamp |
| Town | Leicester |
| Post code | LE8 0LR |
| Country of origin | United Kingdom |
| Registration Number | 08691952 |
| Date of Incorporation | Mon, 16th Sep 2013 |
| Industry | Licensed restaurants |
| End of financial Year | 30th April |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jan 2024 (95 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Director
Appointed: 16 September 2013
The register of persons with significant control who own or control the company includes 1 name. As we identified, there is Stephanie H. The abovementioned PSC and has 75,01-100% shares.
Stephanie H.
| Notified on | 1 September 2016 |
| Nature of control: |
75,01-100% shares |
| Kibworth Cygnet | May 17, 2017 |
| Fletcher Bell | May 13, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 423 | 4 531 | 4 432 | 1 512 | 1 963 | 3 255 |
| Current Assets | 70 973 | 47 601 | 39 289 | 55 759 | 49 345 | 46 123 |
| Debtors | 58 280 | 34 292 | 30 357 | 48 184 | 38 909 | 34 248 |
| Net Assets Liabilities | -41 821 | -78 990 | -89 613 | -92 993 | -127 562 | -155 109 |
| Other Debtors | 11 600 | 34 292 | 30 357 | 48 184 | 23 441 | 21 209 |
| Property Plant Equipment | 109 439 | 101 926 | 86 002 | 79 272 | 73 192 | 65 839 |
| Total Inventories | 9 270 | 8 778 | 4 500 | 6 063 | 8 473 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 2 676 | 6 102 | 3 148 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 356 | 22 678 | 33 051 | 44 179 | 54 236 | 63 238 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 977 | 1 649 | ||||
| Amounts Owed By Group Undertakings | 17 283 | 4 603 | ||||
| Amounts Owed To Group Undertakings | 82 706 | 102 392 | 102 392 | 102 392 | 111 319 | 121 935 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 5 | 7 |
| Creditors | 82 706 | 102 392 | 102 392 | 102 392 | 102 392 | 102 392 |
| Further Item Creditors Component Total Creditors | 102 392 | 102 392 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 295 424 | 246 697 | 199 333 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 322 | 12 314 | 11 128 | 10 057 | 9 002 | |
| Net Current Assets Liabilities | -68 554 | -78 524 | -73 223 | -69 873 | -98 362 | -118 556 |
| Other Creditors | 1 650 | 10 906 | 4 877 | 102 392 | 102 392 | |
| Other Taxation Social Security Payable | 3 152 | 21 379 | 12 112 | 5 342 | 11 821 | 17 033 |
| Prepayments Accrued Income | 21 683 | 17 563 | 9 323 | 15 468 | 13 039 | |
| Property Plant Equipment Gross Cost | 117 795 | 124 604 | 119 053 | 123 451 | 127 428 | 129 077 |
| Total Assets Less Current Liabilities | 40 885 | 23 402 | 12 779 | 9 399 | -25 170 | -52 717 |
| Trade Creditors Trade Payables | 43 837 | 37 830 | 30 708 | 42 619 | 17 643 | 22 135 |
| Accrued Liabilities | 6 509 | 1 650 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 809 | 2 914 | 4 398 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 941 | |||||
| Disposals Property Plant Equipment | 8 465 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 22nd, January 2024 |
accounts | Free Download (10 pages) |
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