Swift Motor Engineering Limited in Newcastle-upon-tyne, NE5 1NB

Description

Data updated on: 01-11-2023

Swift Motor Engineering began its operations in 2010 as a Private Limited Company with reg. no. 07188861. This company has been prospering for fourteen years and the present status is active. The firm's head office is situated in Newcastle-upon-tyne at Unit 1, Hadrian House. You can also locate the firm utilizing the post code of NE5 1NB. This business's SIC and NACE codes are 45200, that means Maintenance and repair of motor vehicles. The firm's most recent financial reports cover the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-03-15.

Barry S. is this specific company's solitary director, that was assigned to lead the company fourteen years ago.

Executives who have control over the firm are as follows: Barry S. owns 1/2 or less of company shares. Christina S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2019-10-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	470	2 208	11 269	6 689	15 261	20 771

Balance Sheet
Cash Bank On Hand						94 108	79 862	62 398	47 970	36 992	61 997	114 088	135 803
Current Assets	66 460	59 485	79 642	66 922	94 081	121 973	103 017	95 391	83 422	72 771	94 595	167 289	187 593
Debtors	31 668	30 725	18 851	37 455	27 572	25 865	21 155	30 993	24 956	25 283	12 102	35 201	34 790
Net Assets Liabilities						20 771	17 872	1 194	5 401	8 778	-60 305	11 367	86 897
Other Debtors						9 909	8 675	19 491	16 691	16 912	1 244	3 905	20 359
Property Plant Equipment						38 990	27 865	20 005	11 983	12 152		14 680	97 403
Total Inventories						2 000	2 000	2 000	10 496	10 496	20 496	18 000	17 000
Cash Bank In Hand	34 792	26 760	58 791	34 967	64 509	94 108
Intangible Fixed Assets	16 340	12 255	8 170	4 085
Net Assets Liabilities Including Pension Asset Liability	470	2 208	11 269	14 189	15 261	20 771
Stocks Inventory		2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets	13 127	13 189	18 569	20 922	19 561

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	468	2 206	11 267	14 187	15 259	20 769
Shareholder Funds	470	2 208	11 269	6 689	15 261	20 771

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						20 425	20 425	20 425	20 425	20 425	20 425	20 425	20 425
Accumulated Depreciation Impairment Property Plant Equipment						33 702	46 175	56 707	67 862	67 862	73 942	77 612	98 293
Additions Other Than Through Business Combinations Property Plant Equipment							1 348	2 672	3 133	169	125	18 350	121 754
Average Number Employees During Period									8	8	8	9	9
Bank Borrowings							15 318	11 800	7 616	4 907	30 000	18 387	12 819
Bank Overdrafts												16 901	6 261
Corporation Tax Payable						24 818	17 351
Creditors						140 192	113 010	102 402	82 388	50 746	124 900	152 215	116 384
Finance Lease Liabilities Present Value Total						18 941	15 318			20 492			23 842
Increase From Depreciation Charge For Year Property Plant Equipment							12 473	10 532	11 155		6 080	3 670	24 351
Intangible Assets Gross Cost						20 425	20 425	20 425	20 425	20 425	20 425	20 425	20 425
Net Current Assets Liabilities	-28 997	-23 236	-15 470	-18 318	-4 300	-18 219	-9 993	-7 011	1 034	22 025	-30 305	15 074	71 209
Other Creditors						1 145	81		14 717	527	2 521	532
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													3 670
Other Disposals Property Plant Equipment											6 197		18 350
Other Taxation Social Security Payable						19 205	22 372
Property Plant Equipment Gross Cost						72 692	74 040	76 712	79 845	80 014	73 942	92 292	195 696
Taxation Social Security Payable							39 723	26 168	23 572	26 429	42 542	55 316	18 317
Total Assets Less Current Liabilities	470	2 208	11 269	6 689	15 261	20 771	33 190	12 994	13 017	34 177	-30 305	29 754	168 612
Trade Creditors Trade Payables						76 083	57 888	76 234	44 099	23 790	79 837	79 466	67 964
Trade Debtors Trade Receivables						15 956	12 480	11 502	8 265	8 371	10 858	31 296	14 431
Creditors Due Within One Year Total Current Liabilities	95 457	82 721
Fixed Assets	29 467	25 444	26 739	25 007	19 561
Intangible Fixed Assets Aggregate Amortisation Impairment	4 085	8 170	12 255	16 340	20 425
Intangible Fixed Assets Amortisation Charged In Period		4 085	4 085	4 085	4 085
Intangible Fixed Assets Cost Or Valuation	20 425	20 425	20 425	20 425	20 425
Tangible Fixed Assets Additions		9 511	10 207	7 976	5 014
Tangible Fixed Assets Cost Or Valuation	15 631	17 740	27 447	35 423	40 437
Tangible Fixed Assets Depreciation	2 504	4 551	8 878	14 501	20 876
Tangible Fixed Assets Depreciation Charge For Period		2 686
Tangible Fixed Assets Depreciation Disposals		-639
Tangible Fixed Assets Disposals		-7 402	500
Called Up Share Capital Not Paid Not Expressed As Current Asset					19 561	38 990
Creditors Due Within One Year		82 721	95 112	85 240	98 381	140 192
Number Shares Allotted						2
Par Value Share						1
Share Capital Allotted Called Up Paid					2	2
Tangible Fixed Assets Depreciation Charged In Period			4 427	5 623	6 375
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			100

Company staff

Barry S.

Role: Director

Appointed: 15 March 2010

Latest update: 7 March 2024

People with significant control

Barry S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christina S.

Notified on 6 April 2016

Nature of control:

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	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 7 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	7 December 2013
Annual Accounts 4 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Swift Motor Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry S.

People with significant control

Barry S.

Christina S.

Accounts Documents

Company filings

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