Swiss Freight Limited in Isleworth, TW7 6NJ

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www.swissfreight.co.uk

Description

Data updated on: 01-11-2023

Swiss Freight is a firm registered at TW7 6NJ Isleworth at Unit 7, The Metro Centre,. This firm has been registered in year 2006 and is registered under the registration number 05848215. This firm has been actively competing on the English market for eighteen years now and the current status is active. This enterprise's Standard Industrial Classification Code is 52242 : Cargo handling for air transport activities. 30th June 2022 is the last time the accounts were filed.

Currently, the firm is directed by a solitary managing director: Furquan K., who was formally appointed in June 2006. That firm had been controlled by Faysal M. up until 11 years ago.

Furquan K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						25 403	5 223	2 704	7 379	45 025	25 027	3 291
Current Assets	165 024	153 486	227 638	309 200	391 635	368 874	351 764	365 676	375 271	553 150	971 462	596 239
Debtors	161 314	151 318	218 741	300 528	382 267	343 471	346 541	376 129	367 892	508 125	946 435	592 948
Net Assets Liabilities						644 548	870 120	827 104	801 410	760 636	777 864	710 955
Other Debtors						19 925	2 541	60 402	47 725			12 836
Property Plant Equipment						523 451	638 942	590 401	551 525	519 897	578 233	578 735
Cash Bank In Hand	3 710	2 168	8 897	8 672	9 368	25 403
Net Assets Liabilities Including Pension Asset Liability	91 756	92 645	126 391	207 581	294 723	644 548
Tangible Fixed Assets	12 553	9 988	19 256	17 855	40 950	523 451

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	210 000
Profit Loss Account Reserve	91 755	92 644	126 390	207 580	294 722	434 548

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 513	56 710	105 251	144 127	175 755	211 989	240 487
Additions Other Than Through Business Combinations Property Plant Equipment							150 688				94 570	29 000
Average Number Employees During Period								5	9	10	10	8
Bank Borrowings										50 000	116 850	30 835
Bank Overdrafts								526	5 243	85 000	314 491	292 550
Creditors						241 934	94 305	106 939	103 352	250 017	613 137	419 038
Finance Lease Liabilities Present Value Total											27 698	11 700
Increase From Depreciation Charge For Year Property Plant Equipment							35 197	48 541	38 876	31 628	36 234	28 498
Net Current Assets Liabilities	81 210	84 664	112 513	192 816	261 564	126 940	257 459	258 737	271 919	303 133	358 325	177 201
Other Creditors						115 668	5 604	2 230	3 419	3 103	11 277	1 562
Property Plant Equipment Gross Cost						544 964	695 652	695 652	695 652	695 652	790 222	819 222
Provisions For Liabilities Balance Sheet Subtotal						5 843	26 281	22 034	22 034	12 394	14 146	14 146
Taxation Social Security Payable						36 953	68 726	76 207	65 612	75 272	29 338	11 466
Total Assets Less Current Liabilities	93 763	94 652	131 769	210 671	302 514	650 391	896 401	849 138	823 444	823 030	936 558	755 936
Trade Creditors Trade Payables						89 313	19 975	27 976	29 078	86 642	258 031	101 760
Trade Debtors Trade Receivables						323 546	344 000	315 727	320 167	508 125	946 435	580 112
Capital Employed	91 756	92 645	126 391	207 581	294 723	644 548
Creditors Due Within One Year	83 814	68 822	115 125	116 384	130 071	241 934
Number Shares Allotted		1	1	1	1	210 000
Number Shares Allotted Increase Decrease During Period						209 999
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 007	2 007	5 378	3 090	7 791	5 843
Share Capital Allotted Called Up Paid	1	1	1	1	1	210 000
Tangible Fixed Assets Additions			18 877	2 925	42 500	492 250
Tangible Fixed Assets Cost Or Valuation	20 873	20 873	35 910	38 835	52 714	544 964
Tangible Fixed Assets Depreciation	8 320	10 885	16 654	20 980	11 764	21 513
Tangible Fixed Assets Depreciation Charged In Period		2 565	5 769	4 326	8 277	9 749
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					17 493
Tangible Fixed Assets Disposals			3 840		28 621
Value Shares Allotted Increase Decrease During Period						209 999