Swift 565 Limited in Launceston, PL15 7HP

Description

Data updated on: 01-11-2023

The firm named Swift 565 was started on 2002/07/11 as a Private Limited Company. The enterprise's office can be reached at Launceston on Unit 11, Pennygillam Industrial Estate. If you have to contact this company by post, the zip code is PL15 7HP. The office registration number for Swift 565 Limited is 04482680. The enterprise's Standard Industrial Classification Code is 46140 and their NACE code stands for Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Swift 565 Ltd filed its account information for the period up to 2022/08/31. The business latest annual confirmation statement was submitted on 2023/07/11.

Trevor R. is this specific enterprise's solitary managing director, who was appointed in 2002. For sixteen years Stephen R., had fulfilled assigned duties for the following company until the resignation in 2018. To help the directors in their tasks, this particular company has been utilizing the skills of Trevor R. as a secretary since November 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 175	108 438	138 546	146 505	157 077	134 205

Balance Sheet
Cash Bank In Hand	25 014	22 313	27 417	27 116	21 575	44 397
Current Assets	122 329	173 008	194 141	206 333	228 675	199 016	187 616	179 723	151 260	160 687	165 393	173 390	149 379
Debtors	67 315	115 695	131 724	144 217	162 100	109 619
Net Assets Liabilities Including Pension Asset Liability	35 175	108 438	138 546	146 505	157 077	134 205
Stocks Inventory	30 000	35 000	35 000	35 000	45 000	45 000
Tangible Fixed Assets	10 480	18 887	14 726	11 002	8 166	6 709

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	34 675	107 938	138 046	146 005	156 577	133 705
Shareholder Funds	35 175	108 438	138 546	146 505	157 077	134 205

Other Financial Data
Amount Specific Advance Or Credit Directors					35 284	17 807	21 795	27 789
Amount Specific Advance Or Credit Made In Period Directors						39 012	27 907	41 507
Amount Specific Advance Or Credit Repaid In Period Directors						56 489	23 919	35 513	27 789
Average Number Employees During Period							5	4	4	6	6	5	5
Creditors						70 856	62 980	65 198	95 260	84 950	109 103	160 673	187 426
Creditors Due Within One Year	97 262	81 315	68 707	69 706	78 991	70 856
Fixed Assets						6 709	5 031	4 458	28 061	28 717	32 060	23 486	17 615
Net Current Assets Liabilities	25 067	91 693	125 434	136 627	149 684	128 160	124 636	114 525	56 000	75 737	56 290	12 717	-38 047
Number Shares Allotted		500	500	500	500	500
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	372	2 142	1 614	1 124	773	664
Share Capital Allotted Called Up Paid	500	500	500	500	500	500
Tangible Fixed Assets Additions		11 983	656			738
Tangible Fixed Assets Cost Or Valuation	49 230	61 213	61 869	61 869	61 869	62 607
Tangible Fixed Assets Depreciation	38 750	42 326	47 143	50 867	53 703	55 898
Tangible Fixed Assets Depreciation Charged In Period		3 576	4 817	3 724	2 836	2 195
Total Assets Less Current Liabilities	35 547	110 580	140 160	147 629	157 850	134 869	129 667	118 983	84 061	104 454	88 350	36 203	-20 432
Advances Credits Directors			29 672	31 382	35 284	17 807
Advances Credits Made In Period Directors				34 879	43 583
Advances Credits Repaid In Period Directors				33 169	39 681

Company staff

Trevor R.

Role: Secretary

Appointed: 09 November 2018

Latest update: 30 April 2024

Trevor R.

Role: Director

Appointed: 11 July 2002

Latest update: 30 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 11 July 2002

Resigned: 11 July 2002

Address: London, NW8 8EP

Latest update: 30 April 2024

Stephen R.

Role: Secretary

Appointed: 11 July 2002

Resigned: 09 November 2018

Latest update: 30 April 2024

Stephen R.

Role: Director

Appointed: 11 July 2002

Resigned: 09 November 2018

Latest update: 30 April 2024

People with significant control

Trevor R. 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.

Trevor R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stephen R.

Notified on 6 April 2016

Ceased on 9 November 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 28th April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28th April 2015
Annual Accounts 3rd May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	3rd May 2016
Annual Accounts 24th May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 23rd April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	23rd April 2013
Annual Accounts 10th April 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	10th April 2014

Swift 565 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor R.

Trevor R.

Swift Incorporations Limited

Stephen R.

Stephen R.

People with significant control

Trevor R.

Stephen R.

Accounts Documents

Company filings

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