Swift Relocations Ltd in Carmarthen, SA31 1BA

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Swift Relocations Ltd. This company was started 14 years ago and was registered under 07283983 as its registration number. The head office of this firm is based in Carmarthen. You may find it at 1 King Street. This business's classified under the NACE and SIC code 68320: Management of real estate on a fee or contract basis. 2022-03-31 is the last time when account status updates were reported.

There is a team of three directors leading the following limited company right now, namely Lydia C., David C. and Rona C. who have been performing the directors responsibilities since November 2017.

Executives who have control over the firm are as follows: Lydia C. owns 1/2 or less of company shares. David C. 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	2020-03-31	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	30 631	39 382	61 836	65 078	91 044	89 643

Balance Sheet
Cash Bank On Hand						85 603	135 581	133 257	77 512	103 879	185 647	247 893	368 656
Current Assets	67 014	54 912	100 741	100 261	141 960	130 718	156 170	156 072	111 744	133 936	193 300	258 282	379 196
Debtors	16 395	42 086	42 182	60 638	33 003	45 114	20 589	19 815	31 232	27 057	4 653	7 389	7 540
Net Assets Liabilities						89 644	101 868	127 002	73 229	104 575	182 572	235 525	350 418
Other Debtors						44 370	19 440	19 000	29 000	25 000
Property Plant Equipment						9 690	7 752	18 608	14 887	17 601	38 835	31 069	30 608
Cash Bank In Hand	50 619	12 826	58 559	39 623	108 957	85 604
Net Assets Liabilities Including Pension Asset Liability	30 631	39 382	61 836	65 078	91 044	89 643
Tangible Fixed Assets	11 864	26 724	22 548	17 276	10 015	9 689

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	30 531	39 282	61 736	64 978	90 944	89 543
Shareholder Funds	30 631	39 382	61 836	65 078	91 044	89 643

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										8 000	16 000	24 000	32 000
Accumulated Depreciation Impairment Property Plant Equipment						16 610	18 548	23 200	26 921	14 451	20 303	28 069	34 530
Additions Other Than Through Business Combinations Intangible Assets										40 000
Additions Other Than Through Business Combinations Property Plant Equipment								15 508		8 244	27 086		6 000
Amortisation Expense Intangible Assets										8 000	8 000	8 000
Amounts Owed To Related Parties						19 701	24 174	6 096	3 590	8 059	13 154
Average Number Employees During Period						8	9	9	9	9	9	10	8
Creditors						53 765	65 054	3 111	1 945	5 027	2 833	1 417	67 386
Current Asset Investments							3 000	3 000	3 000	3 000	3 000	3 000	3 000
Depreciation Expense Property Plant Equipment							1 938	4 652	3 721	2 511	5 851	7 766
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-14 980
Disposals Property Plant Equipment										-18 000
Dividends Paid												-63 354	-25 855
Finance Lease Liabilities Present Value Total								3 111	1 945	5 027	2 833	1 417
Fixed Assets	11 864	26 724	22 548	18 776	13 015	12 689	10 752		14 887	49 601	62 835	47 069	38 608
Increase From Amortisation Charge For Year Intangible Assets										8 000	8 000	8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 938	4 652	3 721	2 510	5 852	7 766	6 461
Intangible Assets										32 000	24 000	16 000	8 000
Intangible Assets Gross Cost										40 000	40 000	40 000	40 000
Investments Fixed Assets				1 500	3 000	3 000	3 000
Investments In Subsidiaries						3 000	3 000
Net Current Assets Liabilities	23 352	14 492	39 288	46 302	78 029	76 954	94 116	111 505	60 287	60 001	122 570	189 873	311 810
Nominal Value Allotted Share Capital											100	100	100
Number Shares Issued Fully Paid						100	100				100	100	100
Other Creditors						20 607	24 424	20 084	21 492	44 220	34 920
Other Current Asset Investments Balance Sheet Subtotal							3 000	3 000	3 000	3 000	3 000	3 000	3 000
Par Value Share			1	1	1	1	1					1	1
Profit Loss												116 257	140 748
Property Plant Equipment Gross Cost						26 300	26 300	41 808	41 808	32 052	59 138	59 138	65 138
Taxation Social Security Payable						13 457	16 456	18 387	18 568	16 720	18 188	18 826	21 220
Total Assets Less Current Liabilities	35 216	41 216	61 836	65 078	91 044		101 868	130 113	75 174	109 602	185 455	236 942	350 418
Total Borrowings								3 111	1 945	5 027	2 833	1 417	155
Trade Creditors Trade Payables									7 807	4 936	4 468	4 028	10 914
Trade Debtors Trade Receivables						746	1 149	815	2 232	2 057	4 653	7 389	7 540
Amount Specific Advance Or Credit Directors						-9 850	-12 087	-3 048	-1 795	-4 029	-6 577	-7 155	-77
Amount Specific Advance Or Credit Made In Period Directors						450		9 039	3 753	749
Amount Specific Advance Or Credit Repaid In Period Directors									-2 500	-2 983	-2 548		7 078
Creditors Due After One Year Total Noncurrent Liabilities	4 585	1 834
Creditors Due Within One Year Total Current Liabilities	43 662	40 420
Tangible Fixed Assets Additions		21 891	1 838	484	664
Tangible Fixed Assets Cost Or Valuation	14 973	36 864	38 702	36 236	24 202
Tangible Fixed Assets Depreciation	3 109	10 140	16 154	18 960	14 187
Tangible Fixed Assets Depreciation Charge For Period		7 031
Creditors Due Within One Year		40 420	61 453	53 959	63 931	53 764
Number Shares Allotted			100	100	100	100
Creditors Due After One Year		1 834
Secured Debts		4 585	1 834
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			6 014	4 097	2 724
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 291	7 497
Tangible Fixed Assets Disposals				2 950	12 698
Value Shares Allotted					100	100

Company staff

Lydia C.

Role: Director

Appointed: 01 November 2017

Latest update: 12 April 2024

David C.

Role: Director

Appointed: 14 June 2010

Latest update: 12 April 2024

Rona C.

Role: Director

Appointed: 14 June 2010

Latest update: 12 April 2024

People with significant control

Lydia C.

Notified on 1 November 2017

Nature of control:

1/2 or less of shares

David C.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 21 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 August 2013
Annual Accounts 15 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 August 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 26 September 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 September 2016

Swift Relocations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lydia C.

David C.

Rona C.

People with significant control

Lydia C.

David C.

Accounts Documents

Company filings

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