Three Swans Leisure Limited SELBY


Founded in 2015, Three Swans Leisure, classified under reg no. 09788791 is an active company. Currently registered at Unit 5 YO8 8BE, Selby the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.

At the moment there are 2 directors in the the company, namely Karen S. and Andrew S.. In addition one secretary - Andrew S. - is with the firm. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Three Swans Leisure Limited Address / Contact

Office Address Unit 5
Office Address2 France Industrial Complex
Town Selby
Post code YO8 8BE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09788791
Date of Incorporation Tue, 22nd Sep 2015
Industry Other sports activities
End of financial Year 30th September
Company age 9 years old
Account next due date Sun, 30th Jun 2024 (94 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sat, 5th Oct 2024 (2024-10-05)
Last confirmation statement dated Thu, 21st Sep 2023

Company staff

Karen S.

Position: Director

Appointed: 15 January 2024

Andrew S.

Position: Director

Appointed: 22 September 2015

Andrew S.

Position: Secretary

Appointed: 22 September 2015

People with significant control

The list of PSCs that own or control the company includes 1 name. As we established, there is Andrew S. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.

Andrew S.

Notified on 21 September 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth9 698      
Balance Sheet
Cash Bank On Hand11 3029 80015 2729 95536 77155 29938 769
Current Assets    36 77156 155 
Debtors     856 
Net Assets Liabilities9 6989 64828 55928 67325 89740 61337 272
Other Debtors     856 
Property Plant Equipment42 50035 00030 70626 10022 18518 85716 028
Cash Bank In Hand11 302      
Net Assets Liabilities Including Pension Asset Liability9 698      
Tangible Fixed Assets42 500      
Reserves/Capital
Profit Loss Account Reserve9 698      
Shareholder Funds9 698      
Other
Version Production Software   2 0202 021  
Accrued Liabilities 750750750750  
Accrued Liabilities Deferred Income    750  
Accumulated Depreciation Impairment Property Plant Equipment7 50015 00019 29423 90027 81531 14333 972
Administrative Expenses    49 67063 761 
Average Number Employees During Period  24555
Bank Borrowings    25 00017 52511 920
Bank Borrowings Overdrafts    25 0005 6055 605
Cost Sales    3 26533 123 
Creditors44 10437 35217 4197 3828 05916 8745 605
Fixed Assets    22 18518 857 
Gross Profit Loss    53 11867 729 
Increase From Depreciation Charge For Year Property Plant Equipment 7 5005 4194 6063 9153 3282 829
Loans From Directors43 60436 70216 6326 6322 350-856 
Net Current Assets Liabilities-32 802-25 352-2 1472 57328 71239 28133 164
Operating Profit Loss    22 18355 985 
Other Creditors    2 350  
Other Operating Income    18 73552 017 
Profit Loss On Ordinary Activities After Tax    17 22444 716 
Profit Loss On Ordinary Activities Before Tax    22 18355 985 
Property Plant Equipment Gross Cost50 00050 00050 00050 00050 00050 00050 000
Taxation Social Security Payable 70437 4 95911 269 
Tax Tax Credit On Profit Or Loss On Ordinary Activities    4 95911 269 
Total Assets Less Current Liabilities   28 67350 89758 13849 192
Trade Creditors Trade Payables500650     
Turnover Revenue    56 383100 852 
Creditors Due Within One Year44 104      
Tangible Fixed Assets Additions50 000      
Tangible Fixed Assets Cost Or Valuation50 000      
Tangible Fixed Assets Depreciation7 500      
Tangible Fixed Assets Depreciation Charged In Period7 500      

Company filings

Filing category
Accounts Address Confirmation statement Gazette Incorporation Officers
New registered office address Yorkshire Paintball Centre Skipwith Selby YO8 5SW. Change occurred on 2024-01-15. Company's previous address: Unit 5 France Industrial Complex Selby YO8 8BE United Kingdom.
filed on: 15th, January 2024
Free Download (1 page)

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