Swift Autos (cornwall) Limited in Helston, TR13 8TD

Description

Data updated on: 01-11-2023

This Swift Autos (cornwall) Limited business has been on the market for at least 12 years, as it's been established in 2012. Started with registration number 07924678, Swift Autos (cornwall) is categorised as a Private Limited Company with office in 13 Church Street, Helston TR13 8TD. The firm's SIC code is 33190 which means Repair of other equipment. The most recent filed accounts documents describe the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-01-26.

There's a number of two directors leading the following limited company at present, namely Peter S. and Rachel S. who have been utilizing the directors obligations since 2020.

Executives who have control over the firm are as follows: Peter S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachel S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-03-31
Currency
Net Worth	6 080	7 096	3 205	5 483	4 871

Balance Sheet
Current Assets	9 015	9 092	4 909	7 588	6 632	9 021	7 603	9 130	9 669	9 239	17 553
Net Assets Liabilities					4 871	4 070	3 143	1 806	3 190	-2 133	-8 784
Cash Bank In Hand	4 994	1 577	1 370	2 715
Debtors	3 021	5 715	2 039	2 926
Net Assets Liabilities Including Pension Asset Liability	6 080	7 096	3 205	5 439	4 871
Stocks Inventory	1 000	1 800	1 500	2 000
Tangible Fixed Assets	226	430	284	218

Capital & Reserves
Called Up Share Capital	50	50	50	50
Profit Loss Account Reserve	6 030	7 046	3 155	5 389
Shareholder Funds	6 080	7 096	3 205	5 483	4 871

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 173	1 207	1 221	1 143	963	947	1 468
Average Number Employees During Period							2	2	2	2	2
Creditors					808	3 873	3 339	6 258	5 576	4 671	21 292
Fixed Assets	226	430	284	218	167	129	100	77	60	46	23
Net Current Assets Liabilities	5 899	6 752	2 921	6 523	5 877	5 148	4 264	2 872	4 093	4 568	-3 739
Total Assets Less Current Liabilities	6 125	7 182	3 205	6 741	6 044	5 277	4 364	2 949	4 153	4 614	-3 716
Advances Credits Directors						2 469	1 256	3 788	1 517	1 991
Advances Credits Made In Period Directors							1 551	175	3 531	4 345
Advances Credits Repaid In Period Directors							338	2 707	1 260	837
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				53	53
Accruals Deferred Income				1 258	1 173
Creditors Due Within One Year	3 116	2 340	1 988	2 376	808
Number Shares Allotted		50	50	50
Par Value Share		1	1	1
Provisions For Liabilities Charges	45	86		44
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions		350
Tangible Fixed Assets Cost Or Valuation	284	634	634	634
Tangible Fixed Assets Depreciation	58	204	350	416
Tangible Fixed Assets Depreciation Charged In Period		146	146	66

Company staff

Peter S.

Role: Director

Appointed: 17 November 2020

Latest update: 24 February 2024

Rachel S.

Role: Director

Appointed: 26 January 2012

Latest update: 24 February 2024

People with significant control

Peter S.

Notified on 17 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rachel S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	24 October 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	28 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/03/2023
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 27 October 2016
Date Approval Accounts	27 October 2016
Annual Accounts 21 October 2017
Date Approval Accounts	21 October 2017

Swift Autos (cornwall) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

Rachel S.

People with significant control

Peter S.

Rachel S.

Accounts Documents

Company filings

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