Swift Surfacing Limited in Pluckley, TN27 0PG

Website

Zoom

www.swiftsurfacing.co.uk

Description

Data updated on: 01-11-2023

Swift Surfacing Limited can be contacted at Pluckley at Unit 3 Europa House. You can find this business using the zip code - TN27 0PG. Swift Surfacing's launching dates back to 1991. This firm is registered under the number 02605375 and their official state is active. This company's declared SIC number is 42990 - Construction of other civil engineering projects n.e.c.. Swift Surfacing Ltd released its account information for the period up to 2022-04-30. The latest annual confirmation statement was submitted on 2023-04-26.

Swift Surfacing Ltd is a small-sized vehicle operator with the licence number OK0222899. The firm has one transport operating centre in the country. In their subsidiary in Croydon on Anchor Business Centre, 3 machines are available.

Simon L. is this particular company's individual director, who was selected to lead the company 33 years ago. For 24 years Martyn L., had been functioning as a director for this firm up until the resignation on November 18, 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-22 585	-51 283	-8 072	3 378	752	-33 168

Balance Sheet
Cash Bank On Hand						139	653	845	369	691	298
Current Assets	46 358	45 229	98 096	206 460	113 478	133 433	259 018	148 618	119 636	104 172	100 929	84 340
Debtors	34 575	35 229	88 096	196 040	102 704	123 294	258 365	147 623	110 047	103 481	103 688
Net Assets Liabilities						-33 168	9 645	-14 652	1 008	-55 512	-60 667	-125 097
Other Debtors						21 642	10 163	10 163	5 000	12 138	12 138
Property Plant Equipment						3 989	3 996	2 963	2 069	596	6 011
Total Inventories						10 000		150	9 220
Cash Bank In Hand	628			420	774	139
Net Assets Liabilities Including Pension Asset Liability	-22 585	-51 283	-20 770	3 378	752	-33 168
Stocks Inventory	11 155	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets	21 768	17 570	12 716	6 743	5 220	3 989

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	-22 687	-51 385	-20 872	3 276	650	-33 270
Shareholder Funds	-22 585	-51 283	-8 072	3 378	752	-33 168

Other Financial Data
Accrued Liabilities Deferred Income						1 201	728	1 927	1 931	2 429	2 730	3 192
Accumulated Depreciation Impairment Property Plant Equipment							174 505	175 538	176 432	178 554	181 073
Average Number Employees During Period									4	4	4	4
Balances Amounts Owed By Related Parties						24 000	24 000	24 000	24 000	24 000
Bank Borrowings Overdrafts						73 903	88 694	62 136	44 005	70 108	44 586
Corporation Tax Payable							9 720
Corporation Tax Recoverable								1	1	1	1
Creditors						170 590	253 369	166 233	120 697	160 280	120 665	170 688
Dividends Paid On Shares							30 000
Fixed Assets	21 768	17 570	12 716	6 743	5 220	3 989	3 996	2 963	2 069	596	6 012	5 616
Increase Decrease In Depreciation Impairment Property Plant Equipment							772	632	528	1 750	1 529
Increase From Depreciation Charge For Year Property Plant Equipment							1 366	1 033	894	2 123	2 519
Loans From Directors						8 937	6 173	4 896	-10 455	-10 555	-15 240
Net Current Assets Liabilities	-44 353	-68 853	-29 683	-3 365	-4 468	-37 157	5 649	-17 615	-1 061	-56 108	-16 679	-83 478
Other Creditors						24 605	9 299	18 260	22 880	38 704	20 929
Other Taxation Social Security Payable						29 397	27 384	29 073	28 479	13 373	35 267
Prepayments Accrued Income						4 574	5 216	4 362	3 035	4 520	3 057
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											3 057	2 870
Property Plant Equipment Gross Cost							178 501	178 501	178 501	179 150	187 084
Raw Materials Consumables						10 000		150
Total Additions Including From Business Combinations Property Plant Equipment							1 373			650	7 934
Total Assets Less Current Liabilities	-22 585	-51 283	-8 072	3 378	752	-33 168	9 645	-14 652	1 008	-55 512	-10 668	-77 862
Trade Creditors Trade Payables						32 547	111 371	49 941	33 857	46 221	32 393
Trade Debtors Trade Receivables						97 078	242 986	133 097	102 011	86 822	88 492
Work In Progress									9 220
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-90 711	-114 082
Tangible Fixed Assets Additions		2 317			324
Tangible Fixed Assets Cost Or Valuation	200 797	203 114	203 114	176 804	177 128	177 128
Tangible Fixed Assets Depreciation	179 029	185 544	190 398	170 061	171 908	173 139
Tangible Fixed Assets Depreciation Charge For Period		6 516
Creditors Due Within One Year		114 082	118 884	209 825	117 946	170 590
Number Shares Allotted						102
Par Value Share						1
Tangible Fixed Assets Depreciation Charged In Period			4 854	2 170	1 847	1 231
Share Capital Allotted Called Up Paid					102	102

People with significant control

Simon L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Simon L.

Notified on 26 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 July 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 November 2014
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	15 January 2016
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Swift Surfacing Limited

General information

Name:

Office Address:

Contact information

Website

www.swiftsurfacing.co.uk

Description

Financial data based on annual reports

Company staff

Simon L.

Mbc Secretaries Limited

Mbc Nominees Limited

Martyn L.

Martyn L.

People with significant control

Simon L.

Accounts Documents

Company Vehicle Operator Data

Block C

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @swiftsurfacing

Similar companies nearby

Closest companies