Anthony Swift Limited in Liverpool, L31 1HH

Description

Data updated on: 01-11-2023

The day this firm was established is 2010-01-13. Established under 07124461, this firm operates as a Private Limited Company. You may find the main office of the firm during office hours under the following address: Bridge Farm School Lane Maghull, L31 1HH Liverpool. The enterprise's registered with SIC code 46310 and their NACE code stands for Wholesale of fruit and vegetables. The most recent accounts were submitted for the period up to 2022-07-31 and the latest confirmation statement was released on 2023-01-13.

For fourteen years, this company has only had 1 director: Anthony S. who has been administering it since 2010-01-13.

The companies with significant control over this firm are: Bridge Farm Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liverpool at School Lane, Maghull, L31 1HH and was registered as a PSC under the reg no 14345278.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					2 041 646	2 372 840	1 404 686	1 161 045	2 352 768	2 688 794	2 027 545	1 769 532
Current Assets	1 356 716	1 458 562	1 483 012	1 685 371	2 372 823	2 731 366	3 550 526	3 376 857	4 459 819	5 165 405	4 386 912	3 678 385
Debtors	289 939	328 630	256 994	228 532	292 313	302 841	859 822	876 415	814 744	895 097	868 283	358 001
Net Assets Liabilities					2 184 125	2 500 173	3 375 158	3 666 641	4 239 543	4 833 575	4 951 583	3 447 886
Other Debtors					46 355	57 840
Property Plant Equipment					219 534	411 189	381 635	419 238	366 038	482 867	1 160 091	1 132 473
Total Inventories					38 864	55 685	38 751	25 030	32 873	58 878	44 079	88 743
Cash Bank In Hand	1 018 577	1 066 937	1 198 498	1 430 672	2 041 646
Intangible Fixed Assets	340 000	300 000	260 000	220 000	180 000
Net Assets Liabilities Including Pension Asset Liability	678 520	969 449	1 406 581	1 709 678	2 184 125
Stocks Inventory	48 200	62 995	27 520	26 167	38 864
Tangible Fixed Assets	123 405	95 620	82 085	211 249	219 534

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	678 420	969 349	1 406 481	1 709 578	2 184 025

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					220 000	260 000	320 000	360 000	400 000	400 000	400 275	400 550
Accumulated Depreciation Impairment Property Plant Equipment					210 706	281 206	385 388	373 519	409 272	479 429	543 310	604 030
Additions Other Than Through Business Combinations Property Plant Equipment						271 520
Average Number Employees During Period					20	20	20	23	24	23	24	25
Corporation Tax Payable					126 522	95 144
Creditors					544 630	735 198	591 520	110 302	539 698	664 951	481 010	1 312 865
Fixed Assets	463 405	395 620	342 085	431 249	399 534	551 189	461 635	459 238	366 038	482 867	1 162 566	1 134 673
Increase From Amortisation Charge For Year Intangible Assets						40 000	60 000	40 000	40 000		275	275
Increase From Depreciation Charge For Year Property Plant Equipment						77 921	121 902	74 760	59 911	97 159	80 469	61 143
Intangible Assets					180 000	140 000	80 000	40 000			2 475	2 200
Intangible Assets Gross Cost					400 000	400 000	400 000	400 000	400 000	400 000	402 750
Net Current Assets Liabilities	234 135	585 741	1 076 721	1 316 914	1 828 193	1 996 168	2 959 007	3 266 555	3 920 121	4 500 454	3 905 902	2 365 520
Other Creditors					2 550	15 777
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 421
Other Disposals Property Plant Equipment						9 365
Other Taxation Social Security Payable					2 093	3 203
Property Plant Equipment Gross Cost					430 240	692 395	767 023	792 757	775 310	962 296	1 703 401	1 736 503
Provisions For Liabilities Balance Sheet Subtotal					43 602	47 184	45 483	59 152	46 616	149 746	116 885	52 307
Total Assets Less Current Liabilities	697 540	981 361	1 418 806	1 748 163	2 227 727	2 547 357	3 420 642	3 725 793	4 286 159	4 983 321	5 068 468	3 500 193
Trade Creditors Trade Payables					413 465	621 074
Trade Debtors Trade Receivables					245 958	245 001
Additional Provisions Increase From New Provisions Recognised								13 669
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-12 536	103 130	-32 861	-64 578
Current Asset Investments							1 247 267	1 314 367	1 259 434	1 522 636	1 447 005	1 462 109
Deferred Tax Liabilities							39 381	43 328	38 318	79 625	67 500	52 307
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 720	86 629	24 158	27 002	16 588	423
Disposals Property Plant Equipment							24 261	118 500	31 620	30 150	17 170	910
Number Shares Issued Fully Paid											100	100
Par Value Share		1	1	1	1						1	1
Provisions							45 483	59 152	46 616	149 746	116 885	52 307
Total Additions Including From Business Combinations Property Plant Equipment							98 889	144 234	14 173	217 136	758 275	34 012
Total Additions Including From Business Combinations Intangible Assets											2 750
Capital Employed	678 520	969 449	1 406 581	1 709 678	2 184 125
Creditors Due Within One Year	1 122 581	872 821	406 291	368 457	544 630
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	100 000	140 000	180 000	220 000
Intangible Fixed Assets Amortisation Charged In Period		40 000	40 000	40 000	40 000
Intangible Fixed Assets Cost Or Valuation	400 000	400 000	400 000	400 000	400 000
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	19 020	11 912	12 225	38 485	43 602
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		660	18 681	197 794	81 854
Tangible Fixed Assets Cost Or Valuation	181 800	182 460	184 942	370 291	430 240
Tangible Fixed Assets Depreciation	58 395	86 840	102 857	159 042	210 706
Tangible Fixed Assets Depreciation Charged In Period		28 445	24 251	64 038	67 508
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 234	7 853	15 844
Tangible Fixed Assets Disposals			16 199	12 445	21 905

Company staff

Anthony S.

Role: Director

Appointed: 13 January 2010

Latest update: 10 February 2024

People with significant control

Bridge Farm Group Holdings Limited

Address: Bridge Farm School Lane, Maghull, Liverpool, L31 1HH, England

Legal authority The Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 14345278

Notified on 22 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Anthony S.

Notified on 6 April 2016

Ceased on 22 September 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 11 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	11 September 2013
Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	28 March 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	22 May 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Anthony Swift Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony S.

People with significant control

Bridge Farm Group Holdings Limited

Anthony S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies