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Swans Travel Limited CHADDERTON OLDHAM

Swans Travel started in year 2004 as Private Limited Company with registration number 05098778. The Swans Travel company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Chadderton Oldham at Stanley House Broadgate. Postal code: OL9 9XA.

At present there are 3 directors in the the firm, namely Peter W., Rinaldo P. and Kieran S.. In addition one secretary - Joanne S. - is with the company. At present there is 1 former director listed by the firm - Joanne S., who left the firm on 30 June 2022. Similarly, the firm lists a few former secretaries whose names might be found in the table below.

This company operates within the OL9 9XA postal code. The company is dealing with transport and has been registered as such. Its registration number is PC1034075 . It is located at Stanley House, Broadgate, Oldham with a total of 35 cars.

Swans Travel Limited Address / Contact

Office Address Stanley House Broadgate
Office Address2 Broadway Business Park
Town Chadderton Oldham
Post code OL9 9XA
Country of origin United Kingdom

Company Information / Profile

Registration Number 05098778
Date of Incorporation Thu, 8th Apr 2004
Industry Other passenger land transport
End of financial Year 31st December
Company age 20 years old
Account next due date Mon, 30th Sep 2024 (142 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 27th Mar 2024 (2024-03-27)
Last confirmation statement dated Mon, 13th Mar 2023

Company staff

Peter W.

Position: Director

Appointed: 01 August 2022

Joanne S.

Position: Secretary

Appointed: 22 June 2022

Rinaldo P.

Position: Director

Appointed: 01 September 2010

Kieran S.

Position: Director

Appointed: 08 April 2004

Yvonne J.

Position: Secretary

Appointed: 01 September 2019

Resigned: 16 June 2020

Joanne S.

Position: Director

Appointed: 01 September 2010

Resigned: 30 June 2022

Joanne S.

Position: Secretary

Appointed: 22 February 2007

Resigned: 01 September 2019

Judith S.

Position: Secretary

Appointed: 08 April 2004

Resigned: 22 February 2007

People with significant control

The list of PSCs that own or have control over the company is made up of 4 names. As BizStats discovered, there is Kieran S. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Joanne S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Brian S., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.

Kieran S.

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

Joanne S.

Notified on 5 July 2022
Nature of control: 25-50% voting rights
25-50% shares

Brian S.

Notified on 17 March 2017
Nature of control: 25-50% shares

Judith S.

Notified on 17 March 2017
Ceased on 17 March 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-11-302016-11-302017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth1 696 5161 636 878      
Balance Sheet
Cash Bank On Hand 630 504323 405634 155475 3041 703 1831 229 5011 656 116
Current Assets1 320 2721 252 8891 315 1671 720 6822 814 1464 215 0353 767 3195 893 136
Debtors472 628612 451988 8381 082 3982 328 3312 505 4712 529 2044 222 912
Net Assets Liabilities 1 636 8771 958 7122 412 5743 366 4514 110 5315 055 4446 762 252
Other Debtors 103 504349 625381 7811 290 8921 165 2731 018 8431 848 200
Property Plant Equipment 4 166 6994 608 5435 810 5145 644 0075 760 9235 469 9987 764 921
Total Inventories 9 9342 9244 12910 5116 3818 614 
Cash Bank In Hand846 465630 504      
Stocks Inventory1 1799 934      
Tangible Fixed Assets3 622 4214 166 699      
Reserves/Capital
Called Up Share Capital3 3003 300      
Profit Loss Account Reserve1 693 2161 633 578      
Shareholder Funds1 696 5161 636 878      
Other
Audit Fees Expenses      11 9249 585
Accrued Liabilities Deferred Income   349 624279 49585 621238 73276 216
Accumulated Depreciation Impairment Property Plant Equipment 767 803903 3071 130 4371 456 1881 947 7242 297 0892 306 908
Additions Other Than Through Business Combinations Property Plant Equipment    588 284608 452484 4183 931 242
Administrative Expenses   692 9501 009 464658 367873 156937 307
Average Number Employees During Period   5469595361
Bank Borrowings     900 000  
Bank Borrowings Overdrafts     900 000  
Cash Cash Equivalents Cash Flow Value  323 405634 155475 3041 703 1831 229 5011 656 116
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities       437 973
Corporation Tax Payable   197 894160 303346 130277 23874 676
Corporation Tax Recoverable       212 288
Cost Sales   4 428 1045 200 6203 753 3605 405 9417 604 768
Creditors 1 923 3881 874 8632 681 5971 688 5662 987 2801 649 2663 342 312
Current Tax For Period   197 894161 094185 036277 238-137 612
Deferred Income   57 94756 37156 371  
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period   92 62276 19338 59430 896447 332
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   92 62276 19338 59430 896447 332
Depreciation Expense Property Plant Equipment   390 243471 264491 536449 329 
Depreciation Impairment Expense Property Plant Equipment   390 243471 264491 536449 329705 486
Dividends Paid   558 775371 151198 362451 773225 000
Dividends Paid Classified As Financing Activities   -558 775-371 151-198 362-451 773-225 000
Dividends Paid On Shares Interim   558 775371 151198 362451 773225 000
Finance Lease Liabilities Present Value Total   2 364 7291 632 1952 087 2801 649 2663 342 312
Finance Lease Payments Owing Minimum Gross   3 217 6092 477 4952 831 5712 358 7684 456 416
Finished Goods Goods For Resale   4 12910 5116 381  
Fixed Assets 4 166 6994 708 6245 943 4085 776 9015 893 8175 704 3337 764 921
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities     -900 000900 000 
Further Item Interest Expense Component Total Interest Expense    1744232 078 
Further Item Tax Increase Decrease Component Adjusting Items   74 14657 882847 -7
Future Minimum Lease Payments Under Non-cancellable Operating Leases     14 6798 0072 772
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   -366 877-676 168704 771171 314-137 179
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   93 5601 245 933177 14123 7331 043 447
Gain Loss In Cash Flows From Change In Deferred Income   1 5761 576   
Gain Loss In Cash Flows From Change In Inventories   1 2056 382-4 1302 2335 494
Gain Loss On Disposals Property Plant Equipment   -97 885166 623-267 000-78 514 
Government Grant Income   1 5761 576366 054151 515 
Gross Profit Loss   2 058 0722 637 1401 503 0582 475 913 
Income Taxes Paid Refund Classified As Operating Activities   -167 295-197 894-1-346 130-277 231
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   -310 750158 851 473 682-426 615
Increase Decrease In Current Tax From Adjustment For Prior Periods    -791791 -7
Increase From Depreciation Charge For Year Property Plant Equipment  358 556390 243471 264491 536449 329705 486
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   63 85268 94343 75047 433 
Interest Income On Bank Deposits   3071 389291  
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss   3071 389291  
Interest Paid Classified As Operating Activities      -49 511-209 307
Interest Payable Similar Charges Finance Costs   63 85269 11744 17349 511209 307
Interest Received Classified As Investing Activities   -307-1 389-291-59 
Investments   132 894132 894132 894234 335 
Investments Fixed Assets  100 081132 894132 894132 894234 335 
Net Cash Flows From Used In Financing Activities   -139 1411 111 265   
Net Cash Flows From Used In Investing Activities   1 722 606136 745   
Net Cash Flows From Used In Operating Activities   -1 894 215-1 089 159-1 047 326-1 689 194 
Net Cash Generated From Operations   -2 125 362-1 356 170-1 091 500-2 084 835-2 511 179
Net Current Assets Liabilities117 535-45 957-298 272-179 83823 7082 044 5501 815 4583 602 056
Net Finance Income Costs   3071 38929159 
Net Interest Paid Received Classified As Operating Activities   -63 852-69 117-44 173-49 511 
Number Shares Issued Fully Paid  3 2003 200    
Operating Profit Loss   1 366 6981 629 2521 210 7451 754 272 
Other Creditors 1 923 3881 874 8632 681 597477 71511 22058 061 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  223 053163 113145 513 99 964695 667
Other Disposals Property Plant Equipment  474 336565 998429 040 425 9781 626 500
Other Interest Receivable Similar Income Finance Income   3071 38929159 
Other Operating Income Format1   1 5761 576366 054151 515 
Other Taxation Social Security Payable 180 008200 923235 35047 57692 65991 35995 559
Par Value Share 111    
Payments Finance Lease Liabilities Classified As Financing Activities   862 340-740 114354 076-472 8032 097 648
Pension Other Post-employment Benefit Costs Other Pension Costs   22 96136 93528 82233 55340 957
Prepayments Accrued Income   201 074290 815330 70864 58338 872
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments      101 441-234 335
Proceeds From Sales Other Long-term Assets Classified As Investing Activities   32 813    
Proceeds From Sales Property Plant Equipment   -305 000-450 150267 000-247 500-664 206
Profit Loss   1 012 6371 325 028942 4421 396 6861 931 808
Profit Loss On Ordinary Activities Before Tax   1 303 1531 561 5241 166 8631 704 8202 241 521
Property Plant Equipment Gross Cost 4 934 5025 511 8496 940 9517 100 1957 708 6477 767 08710 071 829
Provisions For Liabilities Balance Sheet Subtotal 560 476576 777669 399745 592   
Purchase Property Plant Equipment   -1 995 100-588 284-608 452-484 418-3 931 242
Raw Materials Consumables     6 3818 614 
Repayments Borrowings Classified As Financing Activities   -164 424    
Social Security Costs   30 14432 67527 254  
Staff Costs Employee Benefits Expense   1 454 7671 680 7641 423 7821 525 0402 022 596
Taxation Including Deferred Taxation Balance Sheet Subtotal   669 399745 592784 185815 0811 262 413
Tax Decrease Increase From Effect Revenue Exempt From Taxation     55  
Tax Expense Credit Applicable Tax Rate   247 599296 690221 704323 916425 889
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit    -19 547   
Tax Increase Decrease From Effect Capital Allowances Depreciation   -142 468-190 421-89 182-48 566-565 920
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   1916 4901 7841 8882 419
Tax Tax Credit On Profit Or Loss On Ordinary Activities   290 516236 496224 421308 134309 713
Total Additions Including From Business Combinations Property Plant Equipment  1 051 6831 995 100    
Total Assets Less Current Liabilities3 739 9564 120 7424 410 3525 504 6495 800 6097 881 9967 519 79111 366 977
Total Borrowings     900 000  
Total Current Tax Expense Credit   197 894160 303185 827277 238-137 619
Total Operating Lease Payments   40 00048 70861 30049 500 
Trade Creditors Trade Payables 206 860399 199447 672980 049893 138576 969930 525
Trade Debtors Trade Receivables 508 946639 213700 617746 6241 009 4911 445 7782 123 552
Turnover Revenue   6 486 1767 837 7605 256 4187 881 854 
Wages Salaries   1 401 6621 611 1541 367 7061 491 4871 981 639
Company Contributions To Defined Benefit Plans Directors   6 0006 0006 0006 000 
Director Remuneration    80 46175 717197 380123 857
Director Remuneration Benefits Including Payments To Third Parties   81 96786 46181 717203 380129 857
Accruals Deferred Income62 80861 230      
Creditors Due After One Year1 445 4541 862 158      
Creditors Due Within One Year1 202 7371 298 846      
Number Shares Allotted 3 200      
Provisions For Liabilities Charges535 178560 476      
Share Capital Allotted Called Up Paid3 2003 200      

Transport Operator Data

Stanley House
Address Broadgate , Oldham Broadway Business Park , Chadderton
City Oldham
Post code OL9 9XA
Vehicles 35

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending Sat, 31st Dec 2022
filed on: 28th, September 2023 		Free Download (26 pages)

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