T & R The Swan Ltd is a private limited company located at 442 Leeds Road, Wakefield WF1 2JB. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-11-09, this 5-year-old company is run by 1 director.
Director Thomas B., appointed on 09 November 2018.
The company is officially classified as "public houses and bars" (Standard Industrial Classification code: 56302).
The latest confirmation statement was sent on 2022-11-08 and the due date for the following filing is 2023-11-22. Moreover, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 442 Leeds Road |
| Town | Wakefield |
| Post code | WF1 2JB |
| Country of origin | United Kingdom |
| Registration Number | 11669123 |
| Date of Incorporation | Fri, 9th Nov 2018 |
| Industry | Public houses and bars |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (130 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 09 November 2018
The list of PSCs who own or control the company consists of 1 name. As we found, there is Thomas B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas B.
| Notified on | 9 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-11-08 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 471 | 6 299 | 24 373 | 14 879 | 22 068 |
| Current Assets | 14 905 | 15 733 | 32 307 | 24 884 | 32 950 |
| Debtors | 3 934 | 3 934 | 3 934 | 4 746 | 5 938 |
| Net Assets Liabilities | -28 | -2 772 | 3 184 | 23 281 | 20 344 |
| Other Debtors | -200 | -200 | -200 | -200 | -200 |
| Property Plant Equipment | 10 508 | 10 508 | 10 508 | 10 508 | 10 508 |
| Total Inventories | 5 500 | 5 500 | 4 000 | 5 259 | 4 944 |
| Other | |||||
| Average Number Employees During Period | 4 | 4 | 1 | 1 | 1 |
| Bank Borrowings | 25 000 | ||||
| Bank Overdrafts | 9 274 | 2 401 | 7 685 | 12 218 | 6 983 |
| Creditors | 25 441 | 27 785 | 14 730 | 12 111 | 23 114 |
| Fixed Assets | 10 508 | 10 508 | 10 508 | 10 508 | 10 508 |
| Net Current Assets Liabilities | -10 536 | -13 280 | 17 577 | 12 773 | 9 836 |
| Other Creditors | -3 710 | -3 911 | -4 335 | -12 337 | -5 935 |
| Property Plant Equipment Gross Cost | 10 508 | 10 508 | 10 508 | 10 508 | 10 508 |
| Taxation Social Security Payable | 1 422 | 1 983 | 3 073 | 8 780 | 11 259 |
| Total Assets Less Current Liabilities | -28 | -1 544 | 28 085 | 23 281 | 20 344 |
| Trade Creditors Trade Payables | 18 455 | 19 151 | 8 208 | 3 450 | 10 807 |
| Trade Debtors Trade Receivables | 4 134 | 4 134 | 4 134 | 4 946 | 6 138 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 8th Nov 2023 filed on: 10th, November 2023 |
confirmation statement | Free Download (3 pages) |
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