Founded in 1927, Swan Holidays, classified under reg no. 00222843 is an active company. Currently registered at Welcome Family Holiday Park Warren Road EX7 0PH, Dawlish the company has been in the business for 97 years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023. Since Tuesday 23rd January 2018 Swan Holidays Ltd is no longer carrying the name Swan Holidays (westward).
Currently there are 2 directors in the the company, namely Jean R. and Alistair R.. In addition one secretary - Jean R. - is with the firm. Currently there is one former director listed by the company - Lionel R., who left the company on 3 December 2021. In addition, the company lists several former secretaries whose names might be found in the list below.
| Office Address | Welcome Family Holiday Park Warren Road |
| Office Address2 | Dawlish Warren |
| Town | Dawlish |
| Post code | EX7 0PH |
| Country of origin | United Kingdom |
| Registration Number | 00222843 |
| Date of Incorporation | Tue, 28th Jun 1927 |
| Industry | Holiday centres and villages |
| End of financial Year | 31st January |
| Company age | 97 years old |
| Account next due date | Thu, 31st Oct 2024 (179 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 05 July 2016
Position: Secretary
Appointed: 08 October 2012
Position: Director
Appointed: 28 November 1991
The list of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Parksabur Builders Limited from Dawlish, United Kingdom. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Parksabur Builders Limited
Welcome Family Holiday Park Warren Road, Dawlish Warren, Dawlish, Devon, EX7 0PH, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | England & Wales |
| Registration number | 00674241 |
| Notified on | 28 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Swan Holidays (westward) | January 23, 2018 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 424 400 | 672 339 | 737 848 | 499 607 | 432 951 | 1 415 361 | 1 719 714 | 1 266 467 |
| Current Assets | 766 654 | 888 560 | 981 661 | 651 583 | 630 069 | 1 556 573 | 1 855 853 | 1 496 611 |
| Debtors | 335 862 | 209 724 | 240 030 | 148 522 | 193 192 | 136 749 | 127 623 | 214 600 |
| Net Assets Liabilities | 2 056 323 | 2 039 093 | 1 766 385 | 1 820 148 | 1 781 987 | 1 524 072 | 1 895 790 | 1 746 860 |
| Other Debtors | 500 | 181 584 | 133 832 | 171 029 | 106 004 | 87 826 | 189 123 | |
| Property Plant Equipment | 3 990 624 | 3 941 178 | 3 910 205 | 3 631 111 | 3 484 708 | 3 168 440 | 2 886 826 | 2 811 428 |
| Total Inventories | 6 392 | 6 497 | 3 783 | 3 454 | 3 926 | 4 463 | 8 516 | 15 544 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 300 737 | 5 386 962 | 4 090 197 | 3 781 092 | 3 496 609 | 3 756 856 | 4 057 775 | 4 262 120 |
| Average Number Employees During Period | 83 | 78 | 78 | 75 | 35 | 70 | 84 | |
| Creditors | 1 696 782 | 1 452 986 | 1 738 710 | 1 160 309 | 992 309 | 2 141 154 | 1 180 479 | 933 483 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 323 910 | 331 793 | 316 043 | 314 616 | 304 338 | 304 458 | 291 725 | |
| Net Current Assets Liabilities | -73 282 | -229 138 | -149 300 | -354 965 | -404 864 | 775 450 | 485 036 | 258 125 |
| Other Creditors | 537 752 | 1 452 986 | 1 728 309 | 1 160 309 | 992 309 | 1 517 309 | 1 180 479 | 933 483 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 87 380 | |||||||
| Other Disposals Property Plant Equipment | 113 859 | |||||||
| Other Taxation Social Security Payable | 8 675 | 10 842 | 109 226 | 57 424 | 36 979 | 39 166 | 165 081 | 124 393 |
| Property Plant Equipment Gross Cost | 9 291 361 | 9 328 140 | 8 000 402 | 7 412 203 | 6 981 317 | 6 925 296 | 6 944 601 | 7 073 548 |
| Provisions For Liabilities Balance Sheet Subtotal | 164 237 | 219 961 | 255 810 | 295 689 | 305 548 | 278 664 | 295 593 | 389 210 |
| Total Additions Including From Business Combinations Property Plant Equipment | 278 010 | 406 542 | 124 086 | 253 893 | 6 058 | 25 300 | 242 808 | |
| Total Assets Less Current Liabilities | 3 917 342 | 3 712 040 | 3 760 905 | 3 276 146 | 3 079 844 | 3 943 890 | 3 371 862 | 3 069 553 |
| Trade Creditors Trade Payables | 77 917 | 245 623 | 102 357 | 45 414 | 178 760 | 38 892 | 64 306 | 98 284 |
| Trade Debtors Trade Receivables | 112 168 | 102 266 | 58 446 | 14 690 | 22 163 | 30 745 | 39 797 | 25 477 |
| Amount Specific Advance Or Credit Directors | 3 847 | 4 285 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 28 847 | 33 464 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 27 214 | 33 026 | ||||||
| Accrued Liabilities | 49 839 | 48 441 | ||||||
| Additional Provisions Increase From New Provisions Recognised | 55 724 | 35 849 | 39 879 | 16 929 | ||||
| Amounts Owed By Directors | 3 848 | 4 285 | ||||||
| Amounts Owed By Group Undertakings | 116 804 | |||||||
| Corporation Tax Payable | 11 554 | 9 869 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 237 685 | 1 628 558 | 625 148 | 599 099 | 44 091 | 3 539 | ||
| Disposals Property Plant Equipment | 241 231 | 1 734 280 | 712 285 | 684 779 | 62 079 | 5 995 | ||
| Finance Lease Liabilities Present Value Total | 10 401 | 10 401 | ||||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 28 739 | |||||||
| Other Remaining Borrowings | 1 696 782 | 1 452 986 | 1 996 309 | 1 428 309 | 1 260 309 | 1 517 309 | 360 000 | |
| Prepayments | 103 042 | 102 673 | ||||||
| Provisions | 164 237 | 219 961 | 255 810 | 295 689 | 305 548 | 276 117 | 295 593 | |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 10 346 | |||||||
| Value-added Tax Payable | 10 199 | 40 386 | ||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 9 859 | -29 431 | ||||||
| Bank Borrowings | 76 155 | |||||||
| Bank Borrowings Overdrafts | 623 845 | |||||||
| Total Borrowings | 1 260 309 | 76 155 | 360 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 18th, August 2023 |
accounts | Free Download (11 pages) |
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