Swansea Bay Logistics Ltd in Swansea, SA6 8RB

Description

Data updated on: 01-11-2023

Swansea Bay Logistics Ltd can be reached at Swansea at Uni 1, Wyndham Court Unit 1 Wyndham Court. You can find this business by referencing its area code - SA6 8RB. This firm has been in business on the UK market for 6 years. This company is registered under the number 11456880 and their current state is active. This firm's declared SIC number is 49410 and has the NACE code: Freight transport by road. The company's latest accounts detail the period up to 2021-07-31 and the latest confirmation statement was filed on 2022-11-20.

There is a single managing director at present leading the company, namely David S. who's been performing the director's duties for 6 years. That company had been directed by Charlotte P. until 2023-07-07. Additionally a different director, namely Andrew S. quit in July 2018. To help the directors in their tasks, this specific company has been utilizing the expertise of David S. as a secretary since the appointment on 2023-07-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	7 258	26 005	13 403	42 714
Current Assets	345 151	284 688	406 744	537 543
Debtors	330 393	250 183	383 591	484 929
Net Assets Liabilities	-33 066	-204 285	-313 180	-407 812
Other Debtors	112 195	104 760	128 992	67 924
Property Plant Equipment	294 448	278 246	236 509	201 032
Total Inventories	7 500	8 500	9 750	9 900

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	30 710	79 812	121 549	157 026
Additions Other Than Through Business Combinations Property Plant Equipment	325 158	32 900
Amounts Owed By Related Parties			51 777	91 040
Average Number Employees During Period	19	22	19	20
Bank Overdrafts		343		9 781
Creditors	105 674	68 063	7 079	1 146 387
Depreciation Expense Property Plant Equipment	30 710	49 102	41 737
Finance Lease Liabilities Present Value Total	105 674	68 063	7 079	3 897
Increase From Depreciation Charge For Year Property Plant Equipment	30 710	49 102	41 737	35 477
Net Current Assets Liabilities	-221 840	-414 468	-542 610	-608 844
Number Shares Issued Fully Paid			100	100
Other Creditors	22 855	10 439
Other Inventories	7 500	8 500	9 750	9 900
Other Remaining Borrowings	267 752	212 720	236 801	256 514
Par Value Share				1
Prepayments		2 765	4 765	17 024
Property Plant Equipment Gross Cost	325 158	358 058	358 058	358 058
Taxation Social Security Payable	130 898	336 827	579 500	812 480
Total Assets Less Current Liabilities	72 608	-136 222	-306 101	-407 812
Total Borrowings	105 674	68 063	7 079	270 192
Trade Creditors Trade Payables	47 314	49 782	71 148	54 865
Trade Debtors Trade Receivables	218 200	142 658	198 057	308 941