Swift-lite International Ltd in Bexhill-on-sea, TN40 1EZ

Description

Data updated on: 01-11-2023

07831667 is a registration number for Swift-lite International Ltd. This firm was registered as a Private Limited Company on November 2, 2011. This firm has been present in this business for 13 years. This company may be found at 28 Wilton Road in Bexhill-on-sea. The office's area code assigned to this location is TN40 1EZ. This firm started under the business name Swiftlite, however for the last twelve years has operated under the business name Swift-lite International Ltd. This enterprise's SIC code is 46180 - Agents specialized in the sale of other particular products. The firm's most recent annual accounts were submitted for the period up to Fri, 31st Mar 2023 and the most current confirmation statement was released on Wed, 2nd Nov 2022.

Anthony B. is this specific firm's single director, who was designated to this position in 2011. The limited company had been presided over by Frank S. till October 2017. Additionally a different director, namely Ela S. resigned 12 years ago.

Previous company's names
Swift-lite International Ltd 2012-02-29
Swiftlite Limited 2011-11-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2	-32 786	-42 751	-34 751	-32 733

Balance Sheet
Cash Bank In Hand		911	2 918	4 421	137
Cash Bank On Hand					137	674	23 271	29 033	28 469	39 018	1 853	136
Current Assets	2	913	211 604	159 715	73 055	83 998	71 134	127 919	35 305	63 637	62 254	70 982
Debtors	2	2	166 369	106 064	55 625	66 412	45 246	41 153	3 844	16 382	7 381	45 886
Intangible Fixed Assets			110 000	110 000	110 000
Other Debtors					13 811	15 651	15 943	6 996	1 483
Property Plant Equipment					4 931	3 538	4 199	4 681	2 619	2 135	1 744	3 893
Stocks Inventory			42 317	49 230	17 293
Tangible Fixed Assets			8 668	6 999	4 931
Total Inventories					17 293	16 912	2 617	57 733	2 992	8 237	53 020	24 960
Net Assets Liabilities									27 460	15 337	31 231	24 178
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Called Up Share Capital	2	2	2	100	100
Profit Loss Account Reserve		-32 788	-42 753	-34 851	-32 833
Shareholder Funds	2	-32 786	-42 751	-34 751	-32 733

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 781	9 174	10 651	12 882	14 944	16 622	17 387	18 278
Average Number Employees During Period						3	3	1	3	3	2	2
Bank Borrowings Overdrafts					11 037	2 621	6 335	40 303	47 579	42 223	55 368	60 071
Creditors					220 719	192 419	138 445	194 507	120 464	50 000	31 431	21 723
Creditors Due Within One Year		7 528	373 023	311 465	220 719
Fixed Assets		-26 171	118 668	116 999	114 931	113 538	114 199	114 681	112 619	112 135	111 744	113 893
Increase From Depreciation Charge For Year Property Plant Equipment						1 393	1 477	2 231	2 062	1 678	765	891
Intangible Assets					110 000	110 000	110 000	110 000	110 000	110 000	110 000	110 000
Intangible Assets Gross Cost					110 000	110 000	110 000	110 000	110 000	110 000	110 000
Intangible Fixed Assets Additions			110 000
Intangible Fixed Assets Cost Or Valuation			110 000	110 000
Investments Fixed Assets		-26 171
Net Current Assets Liabilities	2	-6 615	-161 419	-151 750	-147 664	-108 421	-67 311	-66 588	-85 159	-46 798	-49 082	-67 568
Number Shares Allotted	2	2	2	2	100
Other Creditors					171 091	95 129	64 559	59 004	2 500
Other Taxation Social Security Payable					4 636	9 092	25 253	27 305	20 627	2 529	-642	-797
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					12 712	12 712	14 850	17 563	17 563	18 757	19 131	22 171
Share Capital Allotted Called Up Paid	2	2	2	100	100
Tangible Fixed Assets Additions			11 684	607	421
Tangible Fixed Assets Cost Or Valuation			11 684	12 291	12 712
Tangible Fixed Assets Depreciation			3 016	5 292	7 781
Tangible Fixed Assets Depreciation Charged In Period			3 016	2 276	2 489
Total Additions Including From Business Combinations Property Plant Equipment							2 138	2 713		1 194	374	3 040
Total Assets Less Current Liabilities	2	-32 786	-42 751	-34 751	-32 733	5 117	46 888	48 093	27 460	65 337	62 662	46 325
Trade Creditors Trade Payables					33 955	85 577	42 298	67 895	26 051	45 801	994	4 096
Trade Debtors Trade Receivables					41 814	50 761	29 303	34 157	2 361	14 899	7 352	45 886
Accrued Liabilities									2 500	2 500	2 498	2 649
Amounts Owed To Directors										450	22 217	45 595
Corporation Tax Payable									16 687	14 274	19 491	17 734
Corporation Tax Recoverable									1 483	1 483
Inventories Fair Value Less Costs To Sell Net Realisable Value										8 237	29 568	24 960
Payments On Account Inventories											23 452
Payments Received On Account									23 707		11 410
Provisions For Liabilities Balance Sheet Subtotal												424
Recoverable Value-added Tax											29
Value-added Tax Payable									1 129	2 658

Company staff

Anthony B.

Role: Director

Appointed: 02 November 2011

Latest update: 10 April 2024

Frank S.

Role: Director

Appointed: 30 September 2014

Resigned: 01 October 2017

Latest update: 10 April 2024

Ela S.

Role: Director

Appointed: 02 November 2011

Resigned: 18 January 2012

Latest update: 10 April 2024

Gay B.

Role: Director

Appointed: 02 November 2011

Resigned: 01 July 2019

Latest update: 10 April 2024

People with significant control

Anthony B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Anthony B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Gay B.

Notified on 6 April 2016

Ceased on 1 July 2019

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	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 22 February 2013
Start Date For Period Covered By Report	2011-11-02
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	22 February 2013
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 February 2015
Annual Accounts 7 August 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 August 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 July 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	16 July 2013

Swift-lite International Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony B.

Frank S.

Ela S.

Gay B.

People with significant control

Anthony B.

Gay B.

Accounts Documents

Company filings

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