Founded in 2006, Swanaero, classified under reg no. 05670382 is an active company. Currently registered at Unit 10 Deer Park Farm Industrial Estate SO50 7DZ, Horton Heath the company has been in the business for 18 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.
Currently there are 2 directors in the the firm, namely Ian F. and Louise F.. In addition one secretary - Marian C. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 10 Deer Park Farm Industrial Estate |
Office Address2 | Knowle Lane |
Town | Horton Heath |
Post code | SO50 7DZ |
Country of origin | United Kingdom |
Registration Number | 05670382 |
Date of Incorporation | Tue, 10th Jan 2006 |
Industry | Other transportation support activities |
End of financial Year | 31st January |
Company age | 18 years old |
Account next due date | Thu, 31st Oct 2024 (187 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
Last confirmation statement dated | Tue, 10th Jan 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Louise F. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Ian F. This PSC owns 25-50% shares.
Louise F.
Notified on | 10 January 2017 |
Nature of control: |
25-50% shares |
Ian F.
Notified on | 10 January 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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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 | 177 106 | 213 070 | 451 336 | 596 842 | 820 761 | 515 184 | 544 540 | 701 840 |
Current Assets | 495 035 | 616 475 | 803 840 | 883 988 | 986 756 | 837 651 | 815 718 | 1 059 612 |
Debtors | 45 019 | 57 369 | 81 423 | 107 315 | 38 340 | 201 542 | 163 433 | 201 882 |
Net Assets Liabilities | 583 555 | 550 403 | 723 238 | 800 767 | 886 752 | 784 539 | 754 631 | 958 510 |
Other Debtors | 5 961 | 2 457 | 4 389 | 4 185 | 11 712 | 167 190 | 140 692 | 106 166 |
Property Plant Equipment | 176 186 | 5 694 | 5 010 | 3 757 | 3 275 | 2 440 | 1 953 | 1 983 |
Total Inventories | 272 910 | 346 036 | 271 081 | 179 831 | 127 655 | 120 925 | 107 745 | 155 890 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 47 779 | 7 359 | 9 029 | 10 282 | 11 328 | 11 482 | 12 134 | 12 795 |
Additions Other Than Through Business Combinations Property Plant Equipment | 680 | 986 | 669 | 165 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 45 693 | 61 769 | ||||||
Creditors | 52 429 | 70 627 | 84 660 | 86 264 | 102 657 | 55 086 | 62 574 | 102 589 |
Fixed Assets | 1 953 | 1 983 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 898 | 1 670 | 1 253 | 1 107 | 814 | 652 | 661 | |
Net Current Assets Liabilities | 442 606 | 545 848 | 719 180 | 797 724 | 884 099 | 782 565 | 753 144 | 957 023 |
Other Creditors | 6 736 | 8 858 | 6 928 | 8 868 | 10 738 | 4 136 | 6 576 | 2 910 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 42 318 | 61 | 660 | |||||
Other Disposals Property Plant Equipment | 211 592 | 105 | 681 | |||||
Property Plant Equipment Gross Cost | 223 965 | 13 053 | 14 039 | 14 039 | 14 603 | 13 922 | 14 087 | 14 778 |
Provisions For Liabilities Balance Sheet Subtotal | 35 237 | 1 139 | 952 | 714 | 622 | 466 | 466 | 496 |
Taxation Social Security Payable | 61 769 | 77 732 | 65 255 | 76 697 | 50 809 | 26 418 | 85 394 | |
Total Additions Including From Business Combinations Property Plant Equipment | 691 | |||||||
Total Assets Less Current Liabilities | 618 792 | 551 542 | 724 190 | 801 481 | 887 374 | 785 005 | 755 097 | 959 006 |
Trade Creditors Trade Payables | 12 141 | 15 222 | 141 | 29 580 | 14 285 | |||
Trade Debtors Trade Receivables | 39 058 | 54 912 | 77 034 | 103 130 | 26 628 | 34 352 | 22 741 | 95 716 |
Amount Specific Advance Or Credit Directors | 64 751 | 49 751 | 34 751 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 64 751 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 15 000 | 15 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/10 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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