Swift Group Of Companies Limited in Newbury, RG14 5TU

Description

Data updated on: 01-11-2023

Swift Group Of Companies is a company located at RG14 5TU Newbury at Swift House. The company has been in existence since 2005 and is registered as reg. no. 05617055. The company has been operating on the English market for nineteen years now and company last known status is active. This firm's registered with SIC code 64204, that means Activities of distribution holding companies. The company's latest accounts were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2022-11-09.

From the data we have gathered, this specific limited company was created nineteen years ago and has so far been led by five directors, and out this collection of individuals three (Michael S., Dean B. and Adrian S.) are still functioning.

Adrian S. is the individual with significant control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	622 981	1 205 961	1 773 093	1 560 439

Balance Sheet
Cash Bank On Hand					780 026	53 674	104 784	76 851	179 245
Current Assets	449 835	320 781	878 162	684 844		351 356	413 594	609 679	665 707
Debtors	449 835	318 901	848 687	642 964		297 682	308 810	532 828	486 462
Net Assets Liabilities						1 411 185	1 419 286	634 411	1 165 378
Other Debtors						35 904	55 752	4 640	70 966
Property Plant Equipment						327 079	228 272	359 873	372 281
Total Inventories						7 000	7 000	7 000	7 000
Cash Bank In Hand		1 880	29 475	41 880
Net Assets Liabilities Including Pension Asset Liability	622 981	1 205 961	1 773 093	1 560 439
Tangible Fixed Assets	878 919	874 451	869 983	865 515

Capital & Reserves
Called Up Share Capital	5 001	5 001	5 001	5 001
Profit Loss Account Reserve	572 980	1 155 960	1 723 092	1 510 438
Shareholder Funds	622 981	1 205 961	1 773 093	1 560 439

Other Financial Data
Audit Fees Expenses						9 000	9 000	9 500	9 750
Accumulated Amortisation Impairment Intangible Assets						95 202	100 202	105 202	110 202
Accumulated Depreciation Impairment Property Plant Equipment						1 152 817	1 278 640	1 357 263	1 418 055
Additions Other Than Through Business Combinations Property Plant Equipment							47 916	274 834	162 700
Administration Support Average Number Employees						15	10	10	10
Administrative Expenses						2 212 994	1 970 136	1 965 212	2 070 145
Amortisation Expense Intangible Assets						5 000	5 000	5 000	5 000
Amounts Owed By Related Parties						91 652		241 458	276 232
Amounts Owed To Related Parties						739 674	680 646	371 752	296 074
Applicable Tax Rate						19	19	19	19
Average Number Employees During Period						119	106	103	96
Balances Amounts Owed By Related Parties						91 652		251 458	276 232
Balances Amounts Owed To Related Parties						739 674	680 646	371 752	296 074
Balances With Banks						52 924	104 034	75 901	178 295
Bank Borrowings						1 387 549	1 345 516	404 132	308 333
Carrying Amount Investment Property Rented To Another Group Entity						857 836	857 836	857 836	857 836
Cash Cash Equivalents						53 674	104 784	76 851	179 245
Cash On Hand						750	750	950	950
Comprehensive Income Expense						899 758	79 464	378 954	580 694
Comprehensive Income Expense Attributable To Owners Parent						899 758	79 464	378 954	580 694
Cost Sales						7 476 449	7 083 136	7 842 346	9 078 176
Creditors						1 387 549	1 345 516	945 025	818 276
Current Tax For Period						110 689	41 535	68 734	138 211
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit						79 717	-2 170	29 333	64 319
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						77 591	-2 170	29 333	64 319
Deferred Tax Liabilities						114 791	93 322	122 681	160 986
Depreciation Amortisation Expense						186 426	153 650	149 683	156 018
Depreciation Expense Property Plant Equipment						181 426	148 650	144 683	151 018
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-20 900	-64 610	-89 500
Disposals Property Plant Equipment							-20 900	-64 610	-89 500
Distribution Average Number Employees						104	96	93	86
Dividends Paid						-450 000	-305 000	-250 000	-91 481
Dividends Paid Classified As Financing Activities						-450 000	-305 000	-250 000	-91 481
Finance Lease Liabilities Present Value Total								30 950	30 950
Financial Commitments Other Than Capital Commitments						468 250	363 518	1 932 342	1 750 882
Financial Liabilities								499 583	499 583
Fixed Assets	928 920	924 452	919 984	915 516		2 176 079	2 077 272	2 208 873	2 292 731
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities								-15 000	-30 000
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss						-492 147			-79 713
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						-165 092	-9 881	822 614	-125 257
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						-89 173	-150 102	-14 142	97 311
Gain Loss On Disposals Property Plant Equipment						1 877	2 200	6 800	10 250
Gain Loss On Financial Assets Fair Value Through Profit Or Loss						492 147			79 713
Gross Profit Loss						2 849 222	2 031 658	2 460 424	2 858 377
Income Taxes Paid Refund Classified As Operating Activities						162 398	63 540	29 364	68 734
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									71 350
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						-167 509	-3 806	409 262	314 046
Increase Decrease In Current Tax From Adjustment For Prior Periods						835	-50
Increase From Amortisation Charge For Year Intangible Assets							5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							146 723	143 233	150 292
Intangible Assets						45 000	40 000	35 000	30 000
Intangible Assets Gross Cost						140 202	140 202	140 202	140 202
Interest Income On Bank Deposits						547	442	16	168
Interest Paid Classified As Financing Activities						-40 049	-32 511	-31 312	-56 039
Interest Paid Classified As Operating Activities						40 049	32 511	46 312	86 039
Interest Payable Similar Charges Finance Costs						40 049	32 511	46 312	86 039
Interest Received Classified As Investing Activities						547	442	16	168
Interest Received Classified As Operating Activities						547	442	16	168
Investment Property						1 427 000	1 427 000	1 427 000	1 498 350
Investment Property Fair Value Model						1 427 000	1 427 000	1 427 000	1 498 350
Investments Fixed Assets	50 001	50 001	50 001	50 001		422 000	422 000	422 000	422 100
Investments In Subsidiaries						422 000	422 000	422 000	422 100
Issue Equity Instruments								500
Net Cash Flows From Used In Financing Activities						-490 049	-337 511	-796 312	-177 520
Net Cash Flows From Used In Investing Activities						-259 920	-45 274	-268 018	-152 282
Net Cash Flows From Used In Operating Activities						582 460	378 979	1 473 592	643 848
Net Cash Generated From Operations						744 858	442 519	1 502 956	712 582
Net Cash Inflow Outflow From Operations Before Movements In Working Capital						820 777	302 298	666 200	935 150
Net Current Assets Liabilities	-305 939	281 509	853 109	644 923		-669 682	-564 664	-506 756	-130 253
Nominal Value Allotted Share Capital						6 000	6 000	6 083	6 083
Number Shares Issued Fully Paid						6 000	6 000	6 083	6 083
Operating Profit Loss						636 228	150 848	523 317	789 382
Other Creditors						78 719	29 709	204 284	171 334
Other Employee Expense						5 009	7 213	4 671	4 279
Other Interest Receivable Similar Income Finance Income						547	442	16	168
Other Inventories						7 000	7 000	7 000	7 000
Other Operating Income Format1							89 326	28 105	1 150
Other Payables Accrued Expenses						41 570	18 850	53 990	88 426
Ownership Interest In Subsidiary Percent						100	100	100	100
Payments To Redeem Own Shares								-500 000
Pension Costs Defined Contribution Plan						40 382	41 839	44 428	42 944
Prepayments						169 358	249 337	284 371	160 439
Proceeds From Sales Property Plant Equipment						1 900	2 200	6 800	10 250
Profit Loss						831 500	313 101	464 208	622 448
Profit Loss Attributable To Owners Parent						899 758	79 464	378 954	580 694
Profit Loss On Ordinary Activities Before Tax						1 088 873	118 779	477 021	783 224
Property Plant Equipment Gross Cost						1 479 896	1 506 912	1 717 136	1 790 336
Provisions For Liabilities Balance Sheet Subtotal						95 212	93 322	122 681	178 824
Purchase Intangible Assets						-50 000
Purchase Property Plant Equipment						-212 367	-47 916	-274 834	-162 700
Rental Income From Investment Property						263 782	194 285	178 199	184 740
Revenue From Rendering Services						10 061 889	8 920 509	10 124 571	11 751 813
Short-term Deposits Classified As Cash Equivalents						201 202	125 964	205 888	365 137
Social Security Costs						244 360	213 117	233 913	232 803
Staff Costs Employee Benefits Expense						3 036 722	2 899 565	2 931 197	2 795 061
Taxation Social Security Payable						12 748	10 975	78 504	12 022
Tax Expense Credit Applicable Tax Rate						206 886	22 568	90 634	148 813
Tax Increase Decrease From Effect Capital Allowances Depreciation							19 177	-26 290	-126
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						756	449	5 682	-8 528
Tax Increase Decrease From Other Tax Effects Tax Reconciliation						-99 079	-659	-1 292	-1 948
Tax Tax Credit On Profit Or Loss On Ordinary Activities						189 115	39 315	98 067	202 530
Total Assets Less Current Liabilities						1 506 397	1 512 608	1 702 117	2 162 478
Total Borrowings						1 387 549	1 345 516	445 442	1 537 999
Trade Creditors Trade Payables						134 765	212 580	280 067	89 952
Trade Debtors Trade Receivables						768	3 721	2 359	1 860
Turnover Revenue						10 325 671	9 114 794	10 302 770	11 936 553
Unpaid Contributions To Pension Schemes						1 462	973	1 020	1 173
Wages Salaries						2 746 971	2 637 396	2 648 185	2 515 035
Director Remuneration						170 000	198 000	146 250	135 000
Creditors Due Within One Year	755 774	39 272	25 053	39 921
Percentage Subsidiary Held		100	100	100
Share Premium Account	45 000	45 000	45 000	45 000