Swallow (soft Drinks, Beer And Cider Wholesalers) Limited in Bartley Green BIRMINGHAM

Swallow (soft Drinks, Beer And Cider Wholesalers) Limited BIRMINGHAM

Swallow (soft Drinks, Beer And Cider Wholesalers) started in year 1995 as Private Limited Company with registration number 03070858. The Swallow (soft Drinks, Beer And Cider Wholesalers) company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Birmingham at Stonehouse Lane. Postal code: B32 3AH.

At present there are 2 directors in the the company, namely Craig L. and Stephen L.. In addition one secretary - Craig L. - is with the firm. At present there is one former director listed by the company - Susan L., who left the company on 20 March 2003. In addition, the company lists several former secretaries whose names might be found in the table below.

Swallow (soft Drinks, Beer And Cider Wholesalers) Limited Address / Contact

Office Address	Stonehouse Lane
Office Address2	Bartley Green
Town	Birmingham
Post code	B32 3AH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03070858
Date of Incorporation	Wed, 21st Jun 1995
Industry	Wholesale of wine, beer, spirits and other alcoholic beverages
Industry	Other business support service activities not elsewhere classified
End of financial Year	30th June
Company age	29 years old
Account next due date	Sun, 31st Mar 2024 (18 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Sat, 16th Dec 2023 (2023-12-16)
Last confirmation statement dated	Fri, 2nd Dec 2022

Company staff

Craig L.

Position: Director

Appointed: 01 July 2022

Craig L.

Position: Secretary

Appointed: 23 June 2007

Stephen L.

Position: Director

Appointed: 21 June 1995

Joyce J.

Position: Secretary

Appointed: 01 November 2000

Resigned: 22 June 2007

Susan L.

Position: Secretary

Appointed: 12 April 1996

Resigned: 30 June 2001

Susan L.

Position: Director

Appointed: 12 April 1996

Resigned: 20 March 2003

Key Legal Services (secretarial) Limited

Position: Corporate Nominee Secretary

Appointed: 21 June 1995

Resigned: 21 June 1995

Kevin M.

Position: Secretary

Appointed: 21 June 1995

Resigned: 12 April 1996

Key Legal Services (nominees) Limited

Position: Nominee Director

Appointed: 21 June 1995

Resigned: 21 June 1995

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Stephen L. The abovementioned PSC and has 75,01-100% shares.

Stephen L.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Net Worth	450 755	492 001	567 000	781 039	963 395	1 138 632

Balance Sheet
Cash Bank On Hand						811	1 189	11 520	225 873	581 039	971 275	821 000
Current Assets	1 119 672	1 025 745	1 069 635	1 240 306	1 257 748	1 641 723	1 869 196	2 062 970	2 535 513	2 149 010	2 991 427	4 997 134
Debtors	769 541	651 987	698 966	690 932	604 894	1 121 466	1 317 468	1 435 753	1 521 365	913 305	1 305 142	3 081 183
Net Assets Liabilities						1 138 632	1 354 852	1 487 882	1 820 847	2 140 474	2 286 956	3 270 007
Property Plant Equipment						626 811	721 125	667 757	778 306	836 899	782 984	276 728
Total Inventories						519 446	550 539	615 697	788 275	654 666	715 010	1 094 951
Cash Bank In Hand		16 065		92 131	73 581	811
Net Assets Liabilities Including Pension Asset Liability	450 755	492 001	567 000	781 039	963 395	1 138 632
Stocks Inventory	350 131	357 693	370 669	457 243	579 273	519 446
Tangible Fixed Assets	164 137	163 203	647 907	678 302	846 535	626 811

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	450 655	491 901	566 900	780 939	963 295	1 138 532
Shareholder Funds	450 755	492 001	567 000	781 039	963 395	1 138 632

Other
Accumulated Depreciation Impairment Property Plant Equipment						529 287	555 505	611 524	592 589	679 728	466 624	548 761
Additions Other Than Through Business Combinations Property Plant Equipment							170 257	39 969	238 032	200 732	117 325	156 108
Average Number Employees During Period						20	21	24	24	27	25	26
Creditors						745 386	827 473	898 977	1 144 026	813 630	1 483 941	2 003 955
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							49 725	22 773	101 609	38 352	330 147	41 077
Disposals Property Plant Equipment							49 725	37 318	146 418	55 000	384 344	580 227
Fixed Assets	164 137	163 203	647 907	678 302	846 535	626 911	721 225	667 857	778 406	836 999	783 084	276 828
Increase From Depreciation Charge For Year Property Plant Equipment							75 943	78 792	82 674	125 491	117 043	123 214
Investments						100	100	100	100	100	100	100
Investments Fixed Assets						100	100	100	100	100	100	100
Net Current Assets Liabilities	310 558	344 819	255 681	402 717	510 923	885 158	1 041 723	1 163 993	1 391 487	1 335 380	1 507 486	2 993 179
Property Plant Equipment Gross Cost						1 156 098	1 276 630	1 279 281	1 370 895	1 516 627	1 249 608	825 489
Total Assets Less Current Liabilities	474 695	508 022	903 588	1 081 019	1 357 458	1 512 069	1 762 948	1 831 850	2 169 893	2 172 379	2 290 570	3 270 007
Advances Credits Directors					713	55	110	250	229	92	269
Advances Credits Made In Period Directors						658	55	140	21
Creditors Due After One Year	23 940	16 021	336 588	299 980	394 063	373 437
Creditors Due Within One Year	809 114	680 926	813 954	837 589	746 825	756 565
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		54 772	576 545	117 182	262 078	193 351
Tangible Fixed Assets Cost Or Valuation	655 214	697 491	1 155 582	1 197 259	1 395 959	1 156 098
Tangible Fixed Assets Depreciation	491 077	534 288	507 675	518 957	549 424	529 287
Tangible Fixed Assets Depreciation Charged In Period		55 707	69 001	56 454	82 441	109 305
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 496	95 614	45 172	51 974	129 442
Tangible Fixed Assets Disposals		12 495	118 454	75 505	63 378	433 212

Company filings

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AA	Total exemption small enterprise accounts information drawn up to June 30, 2016 filed on: 29th, March 2017	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Total exemption small enterprise accounts information drawn up to June 30, 2016 filed on: 29th, March 2017	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2015 filed on: 10th, March 2016	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to December 2, 2015 filed on: 8th, December 2015	annual return	Free Download (3 pages)
SH01	Capital declared on December 8, 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to June 30, 2014 filed on: 31st, March 2015	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to December 2, 2014 filed on: 2nd, December 2014	annual return	Free Download (3 pages)
SH01	Capital declared on December 2, 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to June 30, 2013 filed on: 28th, March 2014	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to December 2, 2013 filed on: 2nd, December 2013	annual return	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to June 21, 2013 filed on: 21st, June 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2012 filed on: 25th, March 2013	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to June 21, 2012 filed on: 22nd, June 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2011 filed on: 28th, March 2012	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to June 21, 2011 filed on: 12th, July 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2010 filed on: 19th, October 2010	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to June 21, 2010 filed on: 6th, July 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2009 filed on: 2nd, January 2010	accounts	Free Download (6 pages)
363a	Period up to July 3, 2009 - Annual return with full member list filed on: 3rd, July 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2008 filed on: 28th, April 2009	accounts	Free Download (4 pages)
363a	Period up to July 21, 2008 - Annual return with full member list filed on: 21st, July 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2007 filed on: 22nd, April 2008	accounts	Free Download (7 pages)
363a	Period up to July 23, 2007 - Annual return with full member list filed on: 23rd, July 2007	annual return	Free Download (2 pages)
363a	Period up to July 23, 2007 - Annual return with full member list filed on: 23rd, July 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2006 filed on: 8th, September 2006	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2006 filed on: 8th, September 2006	accounts	Free Download (7 pages)
363a	Period up to July 13, 2006 - Annual return with full member list filed on: 13th, July 2006	annual return	Free Download (2 pages)
363a	Period up to July 13, 2006 - Annual return with full member list filed on: 13th, July 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2005 filed on: 31st, August 2005	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2005 filed on: 31st, August 2005	accounts	Free Download (7 pages)
363s	Period up to July 19, 2005 - Annual return with full member list filed on: 19th, July 2005	annual return	Free Download (6 pages)
363s	Period up to July 19, 2005 - Annual return with full member list filed on: 19th, July 2005	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2004 filed on: 28th, October 2004	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2004 filed on: 28th, October 2004	accounts	Free Download (7 pages)
363s	Period up to July 1, 2004 - Annual return with full member list filed on: 1st, July 2004	annual return	Free Download (6 pages)
363s	Period up to July 1, 2004 - Annual return with full member list filed on: 1st, July 2004	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to June 30, 2003 filed on: 27th, February 2004	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to June 30, 2003 filed on: 27th, February 2004	accounts	Free Download (7 pages)
363s	Period up to July 24, 2003 - Annual return with full member list filed on: 24th, July 2003	annual return	Free Download (7 pages)
363s	Period up to July 24, 2003 - Annual return with full member list filed on: 24th, July 2003	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to June 30, 2002 filed on: 30th, April 2003	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to June 30, 2002 filed on: 30th, April 2003	accounts	Free Download (7 pages)
363s	Period up to July 11, 2002 - Annual return with full member list filed on: 11th, July 2002	annual return	Free Download (7 pages)
363s	Period up to July 11, 2002 - Annual return with full member list filed on: 11th, July 2002	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to June 30, 2001 filed on: 23rd, November 2001	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to June 30, 2001 filed on: 23rd, November 2001	accounts	Free Download (7 pages)
363s	Period up to June 25, 2001 - Annual return with full member list filed on: 25th, June 2001	annual return	Free Download (7 pages)
363s	Period up to June 25, 2001 - Annual return with full member list filed on: 25th, June 2001	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to June 25, 2001 (Secretary resigned;director's particulars changed)	annual return
AA	Small company accounts for the period up to June 30, 2000 filed on: 25th, October 2000	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to June 30, 2000 filed on: 25th, October 2000	accounts	Free Download (5 pages)
363s	Period up to September 11, 2000 - Annual return with full member list filed on: 11th, September 2000	annual return	Free Download (6 pages)
363s	Period up to September 11, 2000 - Annual return with full member list filed on: 11th, September 2000	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to June 30, 1999 filed on: 13th, March 2000	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to June 30, 1999 filed on: 13th, March 2000	accounts	Free Download (5 pages)
363s	Period up to September 21, 1999 - Annual return with full member list filed on: 21st, September 1999	annual return	Free Download (6 pages)
363s	Period up to September 21, 1999 - Annual return with full member list filed on: 21st, September 1999	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to June 30, 1998 filed on: 5th, May 1999	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to June 30, 1998 filed on: 5th, May 1999	accounts	Free Download (5 pages)
363s	Period up to July 24, 1998 - Annual return with full member list filed on: 24th, July 1998	annual return	Free Download (4 pages)
363s	Period up to July 24, 1998 - Annual return with full member list filed on: 24th, July 1998	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to June 30, 1997 filed on: 21st, January 1998	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to June 30, 1997 filed on: 21st, January 1998	accounts	Free Download (5 pages)
363s	Period up to September 24, 1997 - Annual return with full member list filed on: 24th, September 1997	annual return	Free Download (4 pages)
363s	Period up to September 24, 1997 - Annual return with full member list filed on: 24th, September 1997	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to June 30, 1996 filed on: 2nd, May 1997	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to June 30, 1996 filed on: 2nd, May 1997	accounts	Free Download (5 pages)
363s	Period up to September 15, 1996 - Annual return with full member list filed on: 15th, September 1996	annual return	Free Download (6 pages)
363s	Period up to September 15, 1996 - Annual return with full member list filed on: 15th, September 1996	annual return	Free Download (6 pages)
224	Accounting reference date notified as 30/06 filed on: 21st, August 1995	accounts	Free Download
224	Accounting reference date notified as 30/06 filed on: 21st, August 1995	accounts

Swallow (soft Drinks, Beer And Cider Wholesalers) Limited BIRMINGHAM

Swallow (soft Drinks, Beer And Cider Wholesalers) Limited Address / Contact

Company Information / Profile

Company staff

Craig L.

Craig L.

Stephen L.

Joyce J.

Susan L.

Susan L.

Key Legal Services (secretarial) Limited

Kevin M.

Key Legal Services (nominees) Limited

People with significant control

Annual reports financial information

Company filings

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