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

Description

Data updated on: 01-11-2023

Swift (24) Property Services started conducting its business in the year 1997 as a Private Limited Company registered with number: 03472338. This particular company has operated for twenty seven years and it's currently active. The firm's registered office is based in Newbury at Swift House. You could also locate the firm by the postal code : RG14 5TU. Started as Webstudy, the firm used the business name up till 1998, the year it was replaced by Swift (24) Property Services Limited. The firm's SIC code is 68209, that means Other letting and operating of own or leased real estate. Swift (24) Property Services Ltd reported its account information for the financial year up to 2022-09-30. Its latest confirmation statement was released on 2022-11-27.

According to the latest update, we can name a single managing director in the company: Adrian S. (since 2014-11-07). For 8 years Louise P., had been supervising the business up until the resignation five years ago. Furthermore another director, including Martin T. gave up the position on 2004-03-31.

Previous company's names
Swift (24) Property Services Limited 1998-02-17
Webstudy Limited 1997-11-27

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	755 545	787 856	821 094	679 024

Balance Sheet
Cash Bank On Hand					46 925	53 538	121 031	67 188
Current Assets	35 520	32 798	106 918	116 210	163 585	105 390	158 407	104 564
Debtors	18 945	11 430	69 312	46 426	116 660	51 852	37 376	37 376
Net Assets Liabilities					1 466 876	1 526 991	1 440 810	1 583 604
Other Debtors					26 388	37 376	37 376
Property Plant Equipment					4 103	2 176	726
Cash Bank In Hand	16 575	21 368	37 606	69 784
Net Assets Liabilities Including Pension Asset Liability	755 545	787 856	821 094	679 024
Tangible Fixed Assets	1 070 548	1 067 021	1 065 306	1 064 660

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	611 101	643 412	676 650	534 580
Shareholder Funds	755 545	787 856	821 094	679 024

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					40 819	42 746	44 196	44 922
Amounts Owed By Related Parties					88 663	12 867
Amounts Owed To Related Parties					419 650	358 567	550 608	503 788
Amount Specific Bank Loan					1 452 088	1 420 032	1 345 516	1 289 784
Average Number Employees During Period					2	1	1	1
Bank Borrowings					1 387 549	1 345 516	1 345 516	1 219 306
Creditors					1 387 549	1 345 516	2 039 824	1 219 306
Fixed Assets	1 070 548	1 067 021	1 065 306	1 064 660	3 448 353	3 446 426	3 444 976	3 616 463
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								172 213
Increase From Depreciation Charge For Year Property Plant Equipment						1 927	1 450	726
Investment Property					3 444 250	3 444 250	3 444 250	3 616 463
Investment Property Fair Value Model					3 444 250	3 444 250	3 444 250	3 616 463
Net Current Assets Liabilities	-267 805	-279 165	-244 212	-385 636	-470 873	-451 144	-1 881 417	-608 988
Other Creditors					57 149	59 648	59 648	59 748
Prepayments							37 376	37 376
Property Plant Equipment Gross Cost					44 922	44 922	44 922	44 922
Provisions For Liabilities Balance Sheet Subtotal					123 055	122 775	122 749	204 565
Taxation Social Security Payable					20 902	28 803	44 901	42 263
Total Assets Less Current Liabilities	802 743	787 856			2 977 480	2 995 282	1 563 559	3 007 475
Total Borrowings					1 387 549	1 345 516	1 345 516	1 219 306
Trade Creditors Trade Payables					72 218	35 000	39 151	37 275
Trade Debtors Trade Receivables					1 609	1 609
Amount Specific Advance Or Credit Made In Period Directors			20 230	733
Amount Specific Advance Or Credit Repaid In Period Directors				20 963
Creditors Due After One Year	47 198
Creditors Due Within One Year	303 325	311 963	351 130	501 846
Number Shares Allotted	1	1	1	1
Par Value Share		1	1	1
Revaluation Reserve	144 443	144 443	144 443	144 443
Value Shares Allotted	1	1	1	1