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.
Office Address | Unit 5 |
Office Address2 | France Industrial Complex |
Town | Selby |
Post code | YO8 8BE |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||
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Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 9 698 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 11 302 | 9 800 | 15 272 | 9 955 | 36 771 | 55 299 | 38 769 |
Current Assets | 36 771 | 56 155 | |||||
Debtors | 856 | ||||||
Net Assets Liabilities | 9 698 | 9 648 | 28 559 | 28 673 | 25 897 | 40 613 | 37 272 |
Other Debtors | 856 | ||||||
Property Plant Equipment | 42 500 | 35 000 | 30 706 | 26 100 | 22 185 | 18 857 | 16 028 |
Cash Bank In Hand | 11 302 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 9 698 | ||||||
Tangible Fixed Assets | 42 500 | ||||||
Reserves/Capital | |||||||
Profit Loss Account Reserve | 9 698 | ||||||
Shareholder Funds | 9 698 | ||||||
Other | |||||||
Version Production Software | 2 020 | 2 021 | |||||
Accrued Liabilities | 750 | 750 | 750 | 750 | |||
Accrued Liabilities Deferred Income | 750 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 500 | 15 000 | 19 294 | 23 900 | 27 815 | 31 143 | 33 972 |
Administrative Expenses | 49 670 | 63 761 | |||||
Average Number Employees During Period | 2 | 4 | 5 | 5 | 5 | ||
Bank Borrowings | 25 000 | 17 525 | 11 920 | ||||
Bank Borrowings Overdrafts | 25 000 | 5 605 | 5 605 | ||||
Cost Sales | 3 265 | 33 123 | |||||
Creditors | 44 104 | 37 352 | 17 419 | 7 382 | 8 059 | 16 874 | 5 605 |
Fixed Assets | 22 185 | 18 857 | |||||
Gross Profit Loss | 53 118 | 67 729 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 500 | 5 419 | 4 606 | 3 915 | 3 328 | 2 829 | |
Loans From Directors | 43 604 | 36 702 | 16 632 | 6 632 | 2 350 | -856 | |
Net Current Assets Liabilities | -32 802 | -25 352 | -2 147 | 2 573 | 28 712 | 39 281 | 33 164 |
Operating Profit Loss | 22 183 | 55 985 | |||||
Other Creditors | 2 350 | ||||||
Other Operating Income | 18 735 | 52 017 | |||||
Profit Loss On Ordinary Activities After Tax | 17 224 | 44 716 | |||||
Profit Loss On Ordinary Activities Before Tax | 22 183 | 55 985 | |||||
Property Plant Equipment Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 |
Taxation Social Security Payable | 704 | 37 | 4 959 | 11 269 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 959 | 11 269 | |||||
Total Assets Less Current Liabilities | 28 673 | 50 897 | 58 138 | 49 192 | |||
Trade Creditors Trade Payables | 500 | 650 | |||||
Turnover Revenue | 56 383 | 100 852 | |||||
Creditors Due Within One Year | 44 104 | ||||||
Tangible Fixed Assets Additions | 50 000 | ||||||
Tangible Fixed Assets Cost Or Valuation | 50 000 | ||||||
Tangible Fixed Assets Depreciation | 7 500 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 500 |
Type | Category | Free download | |
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AD01 |
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 |
address | Free Download (1 page) |
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