Swift (24 Hour) Courier Services Limited in Newbury, RG14 5TU

Description

Data updated on: 01-11-2023

Swift (24 Hour) Courier Services is a company registered at RG14 5TU Newbury at Swift House. This firm has been registered in year 1994 and is registered under reg. no. 02965884. This firm has been actively competing on the British market for thirty years now and the official state is active. twenty nine years ago the firm changed its business name from Mayfair Parking to Swift (24 Hour) Courier Services Limited. This enterprise's SIC code is 49410 which stands for Freight transport by road. The business most recent filed accounts documents describe the period up to 2022-09-30 and the latest confirmation statement was submitted on 2023-09-07.

Swift (24 Hour) Courier Services Ltd is a medium-sized transport company with the licence number OH0222056. The firm has three transport operating centres in the country. In their subsidiary in Newbury on To Immediate Left Of Wardfire, 1 machine and 1 trailer are available. The centre in Newbury on Hambridge Lane has 4 machines, and the centre in Newbury on Hambridge Lane is equipped with 3 machines and 1 trailer.

At the moment, the directors enumerated by the firm include: Michael S. appointed on 2019/08/05 and Adrian S. appointed on 2008/09/29.

Previous company's names
Swift (24 Hour) Courier Services Limited 1995-08-11
Mayfair Parking Limited 1994-09-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	807 905	1 058 411	1 072 515	1 301 755

Balance Sheet
Cash Bank On Hand					211 833	126 938	274 327	419 275
Current Assets	2 049 633	1 800 248	2 164 291	2 484 902	2 151 029	1 995 998	2 100 062	2 144 633
Debtors	1 086 678	1 139 618	974 680	1 061 901	1 932 196	1 862 060	1 818 735	1 718 358
Net Assets Liabilities					1 602 750	1 547 262	1 577 061	1 465 393
Other Debtors					57 979	70 081	59 478	30 385
Total Inventories					7 000	7 000	7 000	7 000
Cash Bank In Hand	949 997	652 064	1 175 292	1 410 631
Intangible Fixed Assets	9 002	31 001	31 001	21 001
Net Assets Liabilities Including Pension Asset Liability	807 905	1 058 411	1 072 515	1 301 755
Stocks Inventory	12 958	8 566	14 319	12 370
Tangible Fixed Assets	257 744	272 765	183 926	262 716

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	757 905	1 008 411	1 022 515	1 251 755
Shareholder Funds	807 905	1 058 411	1 072 515	1 301 755

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					90 202	90 202	90 202	90 202
Amounts Owed By Related Parties					1 248 667	1 439 210	1 284 863	1 086 040
Average Number Employees During Period					38	32	29	29
Creditors					548 279	448 736	523 001	679 240
Financial Commitments Other Than Capital Commitments					45 500
Intangible Assets Gross Cost					90 202	90 202	90 202	90 202
Net Current Assets Liabilities	541 159	754 645	857 588	1 033 941	1 602 750	1 547 262	1 577 061	1 465 393
Other Creditors					98 247	105 984	116 638	101 379
Other Inventories					7 000	7 000	7 000	7 000
Prepayments							29 243	38 586
Taxation Social Security Payable					155 481	165 193	141 536	221 163
Trade Creditors Trade Payables					294 551	177 559	264 827	356 698
Trade Debtors Trade Receivables					625 550	352 769	474 394	563 347
Creditors Due Within One Year	1 508 474	1 045 603	1 306 703	1 450 961
Fixed Assets	266 746	303 766	214 927	283 717
Number Shares Allotted	50 000	50 000	50 000	50 000
Par Value Share		1	1	1
Provisions For Liabilities Charges				15 903
Total Assets Less Current Liabilities			1 072 515	1 317 658
Value Shares Allotted	50 000	50 000	50 000	50 000