Swift Coaches Ltd. in Glasgow, G1 2PP

Description

Data updated on: 04-04-2022

This firm was based in Glasgow under the ID SC181445. This company was started in 1997. The office of this firm was located at Finlay House, 10-14 West Nile Street. The area code for this location is G1 2PP. This firm was dissolved in 2022, which means it had been active for 25 years.

This specific business was administered by one director: Alistair T. who was supervising it from Tuesday 24th November 2015 to dissolution date on Thursday 17th February 2022.

Alistair T. was the individual with significant control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2018-01-31	2019-01-31
Currency
Net Worth	14 862	-16 159	-26 434	57 678	59 662

Balance Sheet
Cash Bank In Hand	6 187	6 855	8 430	22 096	39 256
Current Assets	14 349	15 401	21 142	23 717	55 169	49 042	61 726
Debtors	8 162	8 546	12 712	1 621	15 913
Net Assets Liabilities Including Pension Asset Liability	14 862	-16 159	-26 434	57 678	59 662
Tangible Fixed Assets	134 301	114 504	111 027	90 658	99 211
Net Assets Liabilities						88 945	97 029

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 762	-16 259	-26 534	57 578	59 562
Shareholder Funds	14 862	-16 159	-26 434	57 678	59 662

Other Financial Data
Creditors Due After One Year	18 693	1 438	13 444	6 111
Creditors Due Within One Year	111 557	144 626	145 159	50 586	94 718
Net Current Assets Liabilities	-97 208	-129 225	-124 017	-26 869	-39 549	49 159	19 554
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Secured Debts	40 406	18 693	22 215	27 858
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	197 275	197 275	204 775	90 658	124 014
Tangible Fixed Assets Depreciation	62 974	82 771	93 748	114 117	24 803
Tangible Fixed Assets Depreciation Charged In Period		19 797		20 369	24 803
Total Assets Less Current Liabilities	37 093	-14 721	-12 990	63 789	59 662	88 945	97 029
Creditors						98 201	81 280
Fixed Assets	134 301	114 504		90 658	99 211	138 104	116 583
Instalment Debts Due After5 Years				6 111
Other Debtors Due After One Year				1 621	15 913
Provisions For Liabilities Charges	3 538
Tangible Fixed Assets Additions					33 356