Swift Car Sales Lillyhall Limited in Workington, CA14 4JR

Description

Data updated on: 01-11-2023

Swift Car Sales Lillyhall is a business with it's headquarters at CA14 4JR Workington at Unit 2 Gate House Hallwood Road. The enterprise was set up in 2017 and is registered under the registration number 10884540. The enterprise has been actively competing on the British market for 7 years now and company current status is active. This firm's Standard Industrial Classification Code is 45112 and has the NACE code: Sale of used cars and light motor vehicles. Swift Car Sales Lillyhall Ltd reported its account information for the financial year up to 2022-07-31. Its most recent annual confirmation statement was filed on 2023-07-25.

Terence B. is this particular company's only managing director, who was appointed in 2017.

Terence B. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand				189 423	223 477	195 137
Current Assets	88 790	168 791	223 802	329 511	382 031	355 758
Debtors				37 062	392	166
Net Assets Liabilities	70 637	87 884	100 201	148 407	163 884	176 378
Property Plant Equipment				13 760	8 815	7 114
Total Inventories				103 025	158 162	160 455

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 998	7 943	9 644
Additions Other Than Through Business Combinations Property Plant Equipment					8 000
Average Number Employees During Period	1	2	2	2	1	1
Creditors	23 753	85 768	50 000	156 166	195 726	165 734
Depreciation Rate Used For Property Plant Equipment					20	20
Disposals Property Plant Equipment					10 000
Fixed Assets	5 600	4 861	4 385	13 760
Increase From Depreciation Charge For Year Property Plant Equipment					2 945	1 701
Net Current Assets Liabilities	65 037	83 023	145 816	173 344	186 305	190 024
Property Plant Equipment Gross Cost				18 758	16 758	16 758
Provisions For Liabilities Balance Sheet Subtotal					2 539	1 352
Total Assets Less Current Liabilities	70 637	87 884	150 201	187 104	195 120	197 138

Company staff

Terence B.

Role: Director

Appointed: 26 July 2017

Latest update: 7 August 2024

People with significant control

Terence B.

Notified on 26 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-26
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Swift Car Sales Lillyhall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence B.

People with significant control

Terence B.

Accounts Documents

Company filings

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