Founded in 2015, Swan Homes East Midlands (& Developments), classified under reg no. 09783361 is an active company. Currently registered at Suite 2 Mayden House Long Bennington Business Park NG23 5DJ, Long Bennington the company has been in the business for nine years. Its financial year was closed on February 28 and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has one director. Adrian S., appointed on 17 September 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Suite 2 Mayden House Long Bennington Business Park |
| Office Address2 | Main Road |
| Town | Long Bennington |
| Post code | NG23 5DJ |
| Country of origin | United Kingdom |
| Registration Number | 09783361 |
| Date of Incorporation | Thu, 17th Sep 2015 |
| Industry | Development of building projects |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (147 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Director
Appointed: 17 September 2015
The list of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Adrian S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Swan Capital Venutures Limited that put Long Bennington, United Kingdom as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Adrian S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Swan Capital Venutures Limited
Suite 1 Mayden House Long Bennington Business Park, Main Road, Long Bennington, Nottinghamshire, NG23 5DJ, United Kingdom
| Legal authority | Companies Acts |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 07459747 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -74 053 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 37 452 | ||||||
| Cash Bank On Hand | 55 574 | 8 461 | 1 883 | ||||
| Current Assets | 584 153 | 1 151 042 | 1 405 361 | 891 171 | 353 038 | 323 586 | 325 796 |
| Debtors | 16 857 | 4 076 | 3 224 | 14 460 | 17 498 | ||
| Net Assets Liabilities | -74 053 | -290 999 | -431 405 | -224 381 | -423 505 | -540 219 | -611 523 |
| Net Assets Liabilities Including Pension Asset Liability | -74 053 | ||||||
| Other Debtors | 3 224 | 1 495 | |||||
| Stocks Inventory | 529 844 | ||||||
| Tangible Fixed Assets | 45 697 | ||||||
| Total Inventories | 876 988 | 294 240 | 300 665 | 306 415 | |||
| Property Plant Equipment | 18 823 | 14 117 | 10 587 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -74 153 | ||||||
| Shareholder Funds | -74 053 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 2 000 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 000 | 5 418 | 14 000 | 6 500 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 418 | 14 000 | 6 500 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 40 667 | 45 373 | 48 903 | 51 550 | |||
| Amounts Owed By Group Undertakings | 4 076 | 12 965 | 17 498 | ||||
| Amounts Owed To Group Undertakings | 69 733 | 62 230 | 83 489 | 83 204 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 50 000 | 44 483 | 34 836 | ||||
| Bank Borrowings Overdrafts | 44 472 | 34 837 | 24 946 | ||||
| Creditors | 34 690 | 831 179 | 12 642 | 1 134 375 | 44 472 | 334 837 | 324 946 |
| Creditors Due After One Year | 34 690 | ||||||
| Creditors Due Within One Year | 669 213 | ||||||
| Fixed Assets | 45 697 | 35 210 | 25 098 | 18 823 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 706 | 3 530 | 2 647 | ||||
| Net Current Assets Liabilities | -85 060 | 504 970 | -443 861 | -243 204 | -390 857 | -214 318 | -292 920 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 1 035 512 | 670 214 | 300 000 | 522 742 | |||
| Other Remaining Borrowings | 612 809 | 300 000 | 300 000 | 300 000 | |||
| Other Taxation Social Security Payable | 299 | 1 487 | |||||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 59 490 | 59 490 | 59 490 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 101 | 2 293 | 1 651 | 1 597 | |||
| Secured Debts | 648 230 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 60 930 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 60 930 | ||||||
| Tangible Fixed Assets Depreciation | 15 233 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 15 233 | ||||||
| Total Assets Less Current Liabilities | -39 363 | 540 180 | -418 763 | -224 381 | -376 740 | -203 731 | -284 980 |
| Total Borrowings | 632 939 | 355 923 | 344 483 | 334 836 | |||
| Trade Creditors Trade Payables | 8 701 | 1 | 1 393 | ||||
| Advances Credits Directors | 2 000 | ||||||
| Finance Lease Liabilities Present Value Total | 20 130 | 5 923 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 097833610011, created on Wed, 13th Dec 2023 filed on: 20th, December 2023 |
mortgage | Free Download (12 pages) |
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