Swift Logistic Solutions Limited in Berkshire, RG14 5TU

Description

Data updated on: 01-11-2023

Swift Logistic Solutions Limited could be reached at Swift House, Hambridge Lane, Newbury in Berkshire. The post code is RG14 5TU. Swift Logistic Solutions has been in this business since it was registered in 2006. The registered no. is 05834968. This firm's SIC and NACE codes are 49410, that means Freight transport by road. The business latest financial reports describe the period up to 2022/09/30 and the latest annual confirmation statement was filed on 2023/06/01.

The directors currently enumerated by this company include: Michael S. selected to lead the company in 2017 and Adrian S. selected to lead the company on 2006-06-01.

The companies that control this firm are as follows: Swift Group Of Companies Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newbury at Hambridge Lane, RG14 5TU, Berkshire and was registered as a PSC under the registration number 05617055.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 669	12 152	42 079	69 757

Balance Sheet
Cash Bank On Hand					300 085	323 451	545 764	666 311
Current Assets	63 501	56 741	62 898	86 208	1 303 021	1 296 915	1 354 302	1 547 123
Debtors	10 273	16 004	12 575	14 385	1 002 936	973 464	808 538	880 812
Net Assets Liabilities					250 012	11 749	-17 124	206
Other Debtors					9 787	14 339	11 099	6 650
Cash Bank In Hand	53 228	40 737	50 323	71 823
Net Assets Liabilities Including Pension Asset Liability	20 669	12 152	42 079	69 757

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	20 668	12 151	42 078	69 756
Shareholder Funds	20 669	12 152	42 079	69 757

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					5 000	10 000	15 000	20 000
Amounts Owed By Related Parties					185 635	147 183	100 543	90 144
Amounts Owed To Related Parties					455 293	560 047	704 503	652 654
Average Number Employees During Period					67	66	64	57
Creditors					1 098 009	1 325 166	1 406 426	1 576 917
Financial Commitments Other Than Capital Commitments					19 500
Increase From Amortisation Charge For Year Intangible Assets						5 000	5 000	5 000
Intangible Assets					45 000	40 000	35 000	30 000
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000
Net Current Assets Liabilities					205 012	-28 251	-52 124	-29 794
Other Creditors					72 913	62 743	115 627	120 387
Prepayments							6 431	8 807
Taxation Social Security Payable					176 718	319 910	167 849	190 594
Trade Creditors Trade Payables					393 085	382 466	418 447	613 282
Trade Debtors Trade Receivables					807 514	811 942	696 896	775 211
Creditors Due Within One Year	42 832	44 589	20 819	16 451
Number Shares Allotted	1	1	1	1
Par Value Share		1	1	1
Value Shares Allotted	1	1	1	1