THOMAS SWAN & CO. HOLDINGS LIMITED - 2016-01-25
Fixed Assets - Investments
21,866,925 GBP2024-03-31
21,866,925 GBP2023-03-31
Debtors
600,000 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
8,919,532 GBP2024-03-31
8,055,991 GBP2023-03-31
Equity
Called up share capital
38,000 GBP2024-03-31
38,000 GBP2023-03-31
38,000 GBP2022-03-31
Capital redemption reserve
4,834,654 GBP2024-03-31
3,023,798 GBP2023-03-31
2,731,754 GBP2022-03-31
Other miscellaneous reserve
3,900,950 GBP2024-03-31
3,900,950 GBP2023-03-31
Retained earnings (accumulated losses)
145,928 GBP2024-03-31
1,093,243 GBP2023-03-31
1,729,151 GBP2022-03-31
Profit/Loss
863,541 GBP2023-04-01 ~ 2024-03-31
-113,864 GBP2022-04-01 ~ 2023-03-31
Equity
8,919,532 GBP2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Wages/Salaries
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Investments in Subsidiaries
21,866,925 GBP2024-03-31
21,866,925 GBP2023-03-31
Amounts invested in assets
21,866,925 GBP2024-03-31
21,866,925 GBP2023-03-31
Finished Goods/Goods for Resale
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Remaining Borrowings
Current
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
82,975 GBP2023-03-31
Creditors
Current
476,115 GBP2024-03-31
458,775 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
0 GBP2023-03-31
Other Remaining Borrowings
Non-current
7,765,346 GBP2024-03-31
9,576,202 GBP2023-03-31
Bank Overdrafts
0 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Non-current, Amounts falling due after one year
7,765,346 GBP2024-03-31
9,576,202 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
THOMAS SWAN HOLDINGS LIMITED
InfoTHOMAS SWAN & CO. HOLDINGS LIMITED - 2016-01-25
Registered number 09777330
Administration Offices, Rotary Way, Consett, County Durham DH8 7ND
Private Limited Company incorporated on 2015-09-15 (9 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2024-09-14
CIF 0THOMAS SWAN HOLDINGS LIMITED
SRegistered number 09777330

Administration Offices, Rotary Way, Consett, County Durham, England, DH8 7ND
Private Limited Company in Companies House, England
CIF 1 THOMAS SWAN HOLDINGS LIMITED
SRegistered number 09777330

Administration Offices, Rotary Way, Consett, England, DH8 7ND
Private Company Limited By Shares in Registrar Of Companies, England
CIF 2 THOMAS SWAN HOLDINGS LTD
SRegistered number 09777330

Administration Office, Rotary Way, Rotary Way, Consett, County Durham, England, DH8 7ND
Limited Company in Companies House, England
CIF 3