OLDE SWAN INN LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Liquidation

Ratio d'équité (2018)Ratio d'équité

100 %

Total actifs année sur année (2019 vs 2020)Total actifs année sur année

+79,5 %

Actif circulant net année sur année (2019 vs 2020)Actif circulant net année sur année

Résumé

PaysRoyaume-Uni

StatutLiquidation

Numéro d'enregistrement04872273

Fondée20/08/2003

ObjectifPublic houses and bars

Adresse79 Caroline Street, Birmingham, B3 1UP

Déclaration de confirmationProchaine échéance: 03/09/2022; Dernière invention: 20/08/2021

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutLiquidation

Date d'inscription20/08/2003

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (7 événements)

01/08/2023

Adresse mise à jour

79 Caroline Street, Birmingham, B3 1UP

01/08/2023

Statut modifié

active → liquidation

20/08/2003

Société constituée

Date de constitution : 2003-08-20

Métrique	2015	2016	2018	2019	2020
Total des actifs	£100	£100	£41 031	£-56 174	£-11 519
Net Assets Liabilities	—	—	£41 031	£-56 174	—
Equity	—	—	£41 031	£-56 174	£-11 519
Current Assets	—	—	£259 328	£195 134	£151 384
Net Current Assets Liabilities	—	—	£31 909	£-63 257	£-18 661
Total Assets Less Current Liabilities	—	—	£41 531	£-55 924	£-11 519
Cash Bank On Hand	—	—	£33 486	£16 946	£31 018
Debtors	—	—	£187 047	£134 107	£75 787
Other Debtors	—	—	£177 508	£125 604	£72 870
Creditors	—	—	£227 419	£258 391	£170 045
Trade Creditors Trade Payables	—	—	£12 088	£17 246	£12 737
Other Creditors	—	—	£11 105	£20 713	£79 780
Number Shares Allotted	—	100	—	—	—
Par Value Share	—	£1	—	—	—
Average Number Employees During Period	—	—	35	33	32
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£4 265	£6 180	£8 064
Amount Specific Advance Or Credit Directors	—	—	£35 562	£1 523	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	£35 562	£20 900	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	£0	£15 717	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£100	£100	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£247	—
Disposals Property Plant Equipment	—	—	—	£516	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£2 289	£2 162	£1 884
Net Assets Liabilities Including Pension Asset Liability	£100	£100	—	—	—
Other Taxation Social Security Payable	—	—	£204 226	£220 432	£77 528
Property Plant Equipment	—	—	£9 622	£7 333	£7 142
Property Plant Equipment Gross Cost	—	—	£11 598	£13 322	£14 178
Provisions For Liabilities Balance Sheet Subtotal	—	—	£500	£250	—
Share Capital Allotted Called Up Paid	£100	£100	—	—	—
Shareholder Funds	£100	£100	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£2 240	£856
Total Inventories	—	—	£38 795	£44 081	£44 579
Trade Debtors Trade Receivables	—	—	£9 539	£8 503	£2 917

Métrique

2015

2016

2018

2019

2020

Total des actifs

£100

£41 031

£-56 174

£-11 519

Net Assets Liabilities

—

£41 031

£-56 174

—

Equity

—

£41 031

£-56 174

£-11 519

Current Assets

—

£259 328

£195 134

£151 384

Net Current Assets Liabilities

—

£31 909

£-63 257

£-18 661

Total Assets Less Current Liabilities

—

£41 531

£-55 924

£-11 519

Cash Bank On Hand

—

£33 486

£16 946

£31 018

Debtors

—

£187 047

£134 107

£75 787

Other Debtors

—

£177 508

£125 604

£72 870

Creditors

—

£227 419

£258 391

£170 045

Trade Creditors Trade Payables

—

£12 088

£17 246

£12 737

Other Creditors

—

£11 105

£20 713

£79 780

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£4 265

£6 180

£8 064

Amount Specific Advance Or Credit Directors

—

£35 562

£1 523

—

Amount Specific Advance Or Credit Made In Period Directors

—

£35 562

£20 900

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£0

£15 717

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

£100

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£247

—

Disposals Property Plant Equipment

—

£516

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2 289

£2 162

£1 884

Net Assets Liabilities Including Pension Asset Liability

£100

—

Other Taxation Social Security Payable

—

£204 226

£220 432

£77 528

Property Plant Equipment

—

£9 622

£7 333

£7 142

Property Plant Equipment Gross Cost

—

£11 598

£13 322

£14 178

Provisions For Liabilities Balance Sheet Subtotal

—

£500

£250

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£100

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£2 240

£856

Total Inventories

—

£38 795

£44 081

£44 579

Trade Debtors Trade Receivables

—

£9 539

£8 503

£2 917

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

OLDE SWAN INN LTD

Résumé

Juridique et statut

Chronologie (7 événements)

Adresse mise à jour

Statut modifié

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 5)

Démission Timothy James Newey (personne)

Démission Paul Trevor Cooksey (personne)

Nomination Paul Trevor Cooksey (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de OLDE SWAN INN LTD

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

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Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital