Swift Gas Services (yorkshire) Ltd in Barnsley, S70 2LW

Description

Data updated on: 01-11-2023

The exact day the firm was started is 2002-06-25. Registered under no. 04468503, it is classified as a Private Limited Company. You may visit the office of this firm during its opening times under the following location: Marland House 13 Huddersfield Road, S70 2LW Barnsley. The enterprise's principal business activity number is 43390 and their NACE code stands for Other building completion and finishing. The business most recent financial reports describe the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-06-25.

Andrew S. is the enterprise's only director, that was assigned this position in 2002 in July. Moreover, the director's assignments are supported by a secretary - Jayne W., who was officially appointed by the following firm on 2006-06-01.

Executives who have control over the firm are as follows: Daniel S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-29	2014-09-28	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	25 288	10 856	393	6 885	6 885	11 366	8 221

Balance Sheet
Cash Bank In Hand	54	106	100	100	100	100	100
Cash Bank On Hand							100	100	1 351	3 767	100	5 805	100
Current Assets	51 913	52 063	62 534	41 296	41 296	36 736	31 582	25 416	15 197	19 394	14 759	15 071	16 093
Debtors	4 646	14 744	24 166	2 432	2 432	2 746	1 718	960	1 484	4 405	10 768	4 051	11 098
Net Assets Liabilities							8 221	7 549	5 306	2 966	-1 628	987	420
Net Assets Liabilities Including Pension Asset Liability	25 288	10 856	393	6 885	6 885	11 366	8 221
Property Plant Equipment							13 157	11 118	8 785	6 812	5 298	4 133	4 112
Stocks Inventory	47 213	37 213	38 268	38 764	38 764	33 890	29 764
Tangible Fixed Assets	22 694	5 266	5 531	4 450	4 450	3 545	13 157
Total Inventories							29 764	24 356	12 362	11 222	3 891	5 215	4 895
Other Debtors											8 685	3 843	5 624

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	25 188	10 756	293	6 785	6 785	11 266	8 121
Shareholder Funds	25 288	10 856	393	6 885	6 885	11 366	8 221

Other Financial Data
Amount Specific Advance Or Credit Directors										957	685	3 843	4 204
Amount Specific Advance Or Credit Made In Period Directors											36 830	99 163	55 492
Amount Specific Advance Or Credit Repaid In Period Directors											35 188	96 005	55 131
Accumulated Amortisation Impairment Intangible Assets							7 500	7 500	7 500	7 500	7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment							6 568	10 074	12 645	14 618	16 132	17 297	18 275
Bank Borrowings Overdrafts							8 236	8 504			2 874		5 514
Creditors							7 889	6 114	3 747	1 381	20 678	17 432	19 131
Creditors Due After One Year							7 889
Creditors Due Within One Year	49 319	46 473	66 566	37 971	37 971	28 206	25 998
Finance Lease Liabilities Present Value Total							7 889	6 114	3 747	1 381	1 618
Fixed Assets	22 694	5 266	5 531	4 450	4 450	3 545	13 157	11 118	8 785	6 812	5 298	4 133	4 112
Increase From Depreciation Charge For Year Property Plant Equipment								3 506	2 571	1 973	1 514	1 165	978
Intangible Assets Gross Cost							7 500	7 500	7 500	7 500	7 500	7 500
Intangible Fixed Assets Aggregate Amortisation Impairment		7 500	7 500	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation		7 500	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	2 594	5 590	-4 032	3 325	3 325	8 530	5 584	4 768	1 937	-1 171	-5 919	-2 361	-3 038
Number Shares Allotted			100	100		100	100
Number Shares Issued Fully Paid								40	40	40	40	40	40
Other Creditors							3 230	3 448	3 207	1 904	3 747	947	947
Other Taxation Social Security Payable							7 536	1 049	3 862	6 636	4 306	5 425	8 168
Par Value Share			1	1		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost							19 725	21 192	21 430	21 430	21 430	21 430	22 387
Provisions For Liabilities Balance Sheet Subtotal							2 631	2 223	1 669	1 294	1 007	785	654
Provisions For Liabilities Charges			1 106	890	890	709	2 631
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Additions		487	1 738	79			14 350
Tangible Fixed Assets Cost Or Valuation	38 148	16 918	18 656	18 735	18 735	18 735	19 725
Tangible Fixed Assets Depreciation	15 454	11 652	13 125	14 285	14 285	15 190	6 568
Tangible Fixed Assets Depreciation Charged In Period		1 627	1 473	1 160		905	2 955
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 429					11 577
Tangible Fixed Assets Disposals		21 717					13 360
Total Additions Including From Business Combinations Property Plant Equipment								1 467	238				957
Total Assets Less Current Liabilities	25 288	10 856	1 499	7 775	7 775	12 075	18 741	15 886	10 722	5 641	-621	1 772	1 074
Trade Creditors Trade Payables							4 629	5 280	3 824	9 658	8 133	11 060	4 502
Trade Debtors Trade Receivables							1 718	960	1 484	4 405	2 083	208	5 474