Swan Inn Kettleshulme Limited in Kettleshulme HIGH PEAK

Swan Inn Kettleshulme Limited HIGH PEAK

Founded in 2015, Swan Inn Kettleshulme, classified under reg no. 09566850 is an active company. Currently registered at Swan Inn Kettleshulme Limited Macclesfield Road SK23 7QU, High Peak the company has been in the business for nine years. Its financial year was closed on Friday 5th April and its latest financial statement was filed on Tue, 5th Apr 2022. Since Thu, 7th May 2015 Swan Inn Kettleshulme Limited is no longer carrying the name Swann Inn Kettleshulme.

The firm has 2 directors, namely Robert C., Wendy C.. Of them, Robert C., Wendy C. have been with the company the longest, being appointed on 29 April 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Swan Inn Kettleshulme Limited Address / Contact

Office Address	Swan Inn Kettleshulme Limited Macclesfield Road
Office Address2	Kettleshulme
Town	High Peak
Post code	SK23 7QU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09566850
Date of Incorporation	Wed, 29th Apr 2015
Industry	Licensed restaurants
End of financial Year	5th April
Company age	9 years old
Account next due date	Fri, 5th Jan 2024 (115 days after)
Account last made up date	Tue, 5th Apr 2022
Next confirmation statement due date	Sat, 11th May 2024 (2024-05-11)
Last confirmation statement dated	Thu, 27th Apr 2023

Company staff

Robert C.

Position: Director

Appointed: 29 April 2015

Wendy C.

Position: Director

Appointed: 29 April 2015

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As we found, there is Robert C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Wendy C. This PSC owns 25-50% shares and has 25-50% voting rights.

Robert C.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Wendy C.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Company previous names

Swann Inn Kettleshulme	May 7, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Net Worth	6 321

Balance Sheet
Cash Bank On Hand	92 783	87 904	167 363	169 386	353 985	163 213	27 100	92 576
Current Assets	120 122	119 149	199 903	198 716	380 858	203 082	70 090	137 340
Debtors	1 695	1 754	1 862	1 720	1 763	3 319	4 610	2 239
Net Assets Liabilities	6 321	71 840	141 250	148 706	232 749	222 026	313 869	330 794
Other Debtors	1 695	1 754	1 862	1 720	1 763	3 319	4 610	2 239
Property Plant Equipment	47 530	46 635	37 686	30 548	80 266	183 594	456 023	589 745
Total Inventories	25 644	29 491	30 678	27 610	25 110	36 550	38 380
Cash Bank In Hand	92 783
Intangible Fixed Assets	18 000
Stocks Inventory	25 644
Tangible Fixed Assets	47 530

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	6 221
Shareholder Funds	6 321

Other
Accrued Liabilities Deferred Income	6 245	5 593
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000	6 000	8 000	10 000	12 000	14 000	16 000
Accumulated Depreciation Impairment Property Plant Equipment	10 969	24 915	37 550	45 514	30 545	57 861	86 931	129 874
Average Number Employees During Period				40	33	28	30	24
Bank Borrowings Overdrafts							122 030	21 684
Corporation Tax Payable	27 469	33 479
Creditors	57 135	6 396	104 359	87 461	46 826	81 683	136 416	228 078
Dividends Paid	79 500	66 000
Dividends Paid On Shares			14 000	12 000	10 000
Finance Lease Liabilities Present Value Total	15 135	6 396			46 826
Fixed Assets	65 530	62 635	51 686	42 548	90 266	191 594	462 023	593 745
Future Minimum Lease Payments Under Non-cancellable Operating Leases							7 404	5 310
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		13 946	12 635	10 329	26 609	27 316	30 046	43 478
Intangible Assets	18 000	16 000	14 000	12 000	10 000	8 000	6 000	4 000
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Issue Equity Instruments	100
Net Current Assets Liabilities	5 914	23 879	95 544	111 255	207 818	125 532	1 203	24 511
Number Shares Issued Fully Paid		100	100
Other Creditors	34 410	17 020	17 269	5 319	46 826	81 683	14 386	206 394
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 365	41 578		976	535
Other Disposals Property Plant Equipment				4 356	66 691		1 270	656
Other Remaining Borrowings	42 000
Other Taxation Social Security Payable	23 222	56 591	65 142	62 708	44 475	12 012	20 772	47 655
Par Value Share	1	1	1
Profit Loss	85 721	131 519
Property Plant Equipment Gross Cost	58 499	71 550	75 236	76 062	110 811	241 455	542 954	719 619
Provisions For Liabilities Balance Sheet Subtotal	7 988	8 278	5 980	5 097	18 509	13 417	12 941	59 384
Total Additions Including From Business Combinations Property Plant Equipment		13 051	3 686	5 182	101 440	130 644	302 769	177 321
Total Assets Less Current Liabilities	71 444	86 514	147 230	153 803	298 084	317 126	463 226	618 256
Trade Creditors Trade Payables	15 154	21 659	21 948	19 434	427
Creditors Due After One Year	57 135
Creditors Due Within One Year	114 208
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000
Intangible Fixed Assets Amortisation Charged In Period	2 000
Intangible Fixed Assets Cost Or Valuation	20 000
Number Shares Allotted	100
Provisions For Liabilities Charges	7 988
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	58 499
Tangible Fixed Assets Cost Or Valuation	58 499
Tangible Fixed Assets Depreciation	10 969
Tangible Fixed Assets Depreciation Charged In Period	10 969

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Wed, 5th Apr 2023 filed on: 4th, January 2024	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Wed, 5th Apr 2023 filed on: 4th, January 2024	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates Thu, 27th Apr 2023 filed on: 27th, April 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Tue, 5th Apr 2022 filed on: 3rd, January 2023	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates Fri, 29th Apr 2022 filed on: 4th, May 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Mon, 5th Apr 2021 filed on: 23rd, December 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates Thu, 29th Apr 2021 filed on: 6th, May 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sun, 5th Apr 2020 filed on: 19th, January 2021	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates Wed, 29th Apr 2020 filed on: 13th, May 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Fri, 5th Apr 2019 filed on: 19th, December 2019	accounts	Free Download (11 pages)
PSC04	Change to a person with significant control Tue, 7th May 2019 filed on: 7th, May 2019	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates Mon, 29th Apr 2019 filed on: 7th, May 2019	confirmation statement	Free Download (3 pages)
CH01	On Tue, 7th May 2019 director's details were changed filed on: 7th, May 2019	officers	Free Download (2 pages)
PSC04	Change to a person with significant control Tue, 7th May 2019 filed on: 7th, May 2019	persons with significant control	Free Download (2 pages)
CH01	On Tue, 7th May 2019 director's details were changed filed on: 7th, May 2019	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Thu, 5th Apr 2018 filed on: 4th, January 2019	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates Sun, 29th Apr 2018 filed on: 3rd, May 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Wed, 5th Apr 2017 filed on: 4th, January 2018	accounts	Free Download (13 pages)
CS01	Confirmation statement with updates Sat, 29th Apr 2017 filed on: 8th, May 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 5th Apr 2016 filed on: 3rd, January 2017	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Fri, 29th Apr 2016 with full list of members filed on: 27th, May 2016	annual return	Free Download (4 pages)
AA01	Current accounting reference period shortened from Sat, 30th Apr 2016 to Tue, 5th Apr 2016 filed on: 18th, June 2015	accounts	Free Download (1 page)
AD01	Address change date: Thu, 18th Jun 2015. New Address: Swan Inn Kettleshulme Limited Macclesfield Road Kettleshulme High Peak Cheshire SK23 7QU. Previous address: The Swan Inn Macclesfield Road Kettleshulme High Peak Derbyshire SK23 7QU United Kingdom filed on: 18th, June 2015	address	Free Download (1 page)
CERTNM	Company name changed swann inn kettleshulme LIMITEDcertificate issued on 07/05/15 filed on: 7th, May 2015	change of name	Free Download (3 pages)
NM01	Resolution to change company's name	change of name
NEWINC	Certificate of incorporation filed on: 29th, April 2015	incorporation	Free Download
SH01	Capital declared on Wed, 29th Apr 2015: 100.00 GBP	capital