SWANS TRAVEL LIMITEDActive

Company number 05098778Private limited companyIncorporated 2004

Key figures

£8,179,609+21.0%
Net assets 2023
+25.8%
Average annual growth 2020–2023
02.5 m5 m7.5 m10 m2020202120222023

SWANS TRAVEL LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2023
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m15 m2020202120222023

Dividends

from the accounts
2023

Dividends paid in the financial year: £230,271 (14% of the profit for the year).

History
2023£230,271
2022£225,000
2021£451,773
2020£198,362
Filed accounts2020–2023
2020202120222023
Turnover5,256,4187,881,854——
Profit for the year942,4421,396,6861,931,8081,647,628
Cash at bank and in hand1,703,1831,229,5011,656,1163,622,604
Total assets10,108,8539,471,65213,658,0578,350,140
Total liabilities5,214,1373,601,1275,633,3926,730,839
Net assets / total equity4,110,5315,055,4446,762,2528,179,609
Average number of employees59536167
Average pay (per year)24,13228,77433,15733,315
Dividends paid198,362451,773225,000230,271

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2023

The principal activity of the company continued to be that of ground transport providers.

As described in the company's latest filed accounts.

Summary: SWANS TRAVEL LIMITED

Company

SWANS TRAVEL LIMITED is a private limited company registered with Companies House under company number 05098778. It was incorporated on 8 Apr 2004. Its status is active. The registered office is in Newbury (RG19). Its nature of business (SIC 2007) is other passenger land transport (49390).

Accounts

The latest accounts in the database are for 2023 (period ending 31 Dec 2023); the company files audit-exempt subsidiary. Profit for the year was £1,647,628. Net assets were £8,179,609, up 21% on the previous year. Cash at bank and in hand was £3,622,604. Total assets were £8,350,140 and total liabilities £6,730,839. The company had an average of 67 employees. Figures are available for 4 financial years (2020–2023).

Control and charges

One person with significant control is registered. 6 of 10 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 27 Mar 2027.