Swift Enterprises Gy Ltd in Gapton Hall Industrial Estate, NR31 0LT

Description

Data updated on: 01-11-2023

The exact day this firm was started is 2003-11-26. Established under number 04977279, it is classified as a Private Limited Company. You may visit the main office of the firm during business times at the following location: Swift House Morton Peto Road, NR31 0LT Gapton Hall Industrial Estate. 3 years from now this business changed its registered name from Swift Taxis & Private Hire to Swift Enterprises Gy Ltd. This business's Standard Industrial Classification Code is 49320: Taxi operation. 2022-11-30 is the last time when the company accounts were filed.

Swift Taxis & Private Hire Ltd is a medium-sized transport company with the licence number OF1070807. The firm has two transport operating centres in the country. In their subsidiary in Great Yarmouth on Morton Peto Road, 6 machines are available. The centre in Great Yarmouth on 173 Southtown Road has 6 machines.

4 transactions have been registered in 2012 with a sum total of £13,217. In 2011 there were less transactions (exactly 1) that added up to £6,214. The Council conducted 5 transactions in 2010, this added up to £47,738. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 11 transactions and issued invoices for £71,051. Cooperation with the Department for Transport council covered the following areas: Subsidies To Private Sector and Subsidies Private Se.

Regarding the firm, all of director's responsibilities have so far been performed by Catherine S. who was formally appointed 14 years ago. Since 2003-11-26 Anthony B., had performed the duties for the following firm up to the moment of the resignation fourteen years ago. Additionally a different director, namely Michael S. resigned in January 2022.

Previous company's names
Swift Enterprises Gy Ltd 2021-02-04
Swift Taxis & Private Hire Ltd 2003-11-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	368 161	403 510	467 952	536 751	291 757	386 952	391 073

Balance Sheet
Cash Bank On Hand								547	4 606	27 630	24 186	67 316	1 414
Current Assets	331 004	310 411	346 520	329 970	287 874	281 981	187 445	394 525	329 517	293 317	297 962	157 196	91 014
Debtors	313 859	308 143	324 954	296 925	271 305	356 531	187 445	390 781	324 911	265 687	273 776	89 880	88 334
Net Assets Liabilities							391 073	298 419	278 017	143 589	147 906	293 733	240 891
Property Plant Equipment							1 082 630	1 139 746	1 027 261	855 972	875 597	621 651	598 479
Total Inventories													1 266
Cash Bank In Hand	17 145	2 268	21 566	33 045	16 569	1 822
Net Assets Liabilities Including Pension Asset Liability	368 161	403 510	467 952	536 751	291 757	386 952	391 073
Other Debtors		300			290
Tangible Fixed Assets	976 051	965 886	1 031 213	1 186 617	1 054 885	1 066 339	1 082 630
Trade Debtors	312 144	305 628	323 239	295 102	269 312

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	368 061	403 410	467 852	536 651	291 657	386 852	390 973
Shareholder Funds	368 161	403 510	467 952	536 751	291 757	386 952	391 073

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							516 606	545 665	588 854	646 603	670 728	518 865	526 451
Average Number Employees During Period							52	53	51	84	74	72	14
Creditors							769 427	801 464	826 548	642 569	747 517	448 065	405 269
Disposals Decrease In Depreciation Impairment Property Plant Equipment								131 320	81 717	47 536	89 946	183 333	17 569
Disposals Property Plant Equipment								167 320	126 545	189 861	105 392	408 002	20 275
Fixed Assets	976 051	965 886	1 031 213	1 186 617	1 054 885	1 066 339	1 082 630	1 139 746	1 027 261	855 972	875 597	621 651	598 479
Increase From Depreciation Charge For Year Property Plant Equipment								160 379	124 906	105 285	114 071	31 470	25 155
Net Current Assets Liabilities	-254 543	-147 831	-239 024	-220 073	-265 836	-310 226	-386 456	-410 136	-497 031	-349 252	-449 555	-290 869	-314 255
Property Plant Equipment Gross Cost							1 599 236	1 685 411	1 616 115	1 502 575	1 546 325	1 140 516	1 124 930
Total Additions Including From Business Combinations Property Plant Equipment								253 495	57 249	76 321	149 142	2 193	4 689
Total Assets Less Current Liabilities	721 508	818 055	792 189	966 544	789 049	756 113	696 174	729 610	530 230	506 720	426 042	330 782	284 224
Accruals Deferred Income Within One Year	90 652	59 063	72 736	61 451	61 808
Bank Borrowings Overdrafts	107 170	117 200	134 026	116 365	134 518
Creditors Due After One Year	353 347	414 545	324 237	429 793	497 292	369 161	305 101
Creditors Due Within One Year	585 547	458 242	585 544	550 043	553 710	592 207	573 901
Number Shares Allotted	100	100	100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	29 927	50 102	32 401	138 087	183 595
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	56 562	49 727	34 255	107 230	159 526
Other Creditors Due Within One Year	254 553	127 943	228 975	190 245	164 479
Par Value Share	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	1 715	2 215	1 715	1 823	1 703
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions		206 859	202 570	335 571	352 451	190 428	201 616
Tangible Fixed Assets Cost Or Valuation	1 475 884	1 469 480	1 640 250	1 621 269	1 537 750	1 521 988	1 599 236
Tangible Fixed Assets Depreciation	499 833	503 594	609 037	434 652	482 865	455 649	516 606
Tangible Fixed Assets Depreciation Charged In Period		126 628	122 237	103 135	128 708	132 800	141 301
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		122 867	16 794	277 520	80 495	160 016	80 344
Tangible Fixed Assets Disposals		213 263	31 800	354 552	435 970	206 190	124 368
Taxation Social Security Due Within One Year	76 610	104 309	115 552	74 752	94 132

Company staff

Catherine S.

Role: Director

Appointed: 12 April 2010

Latest update: 29 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 26 November 2003

Resigned: 26 November 2003

Address: London, NW8 8EP

Latest update: 29 April 2024

Anthony B.

Role: Director

Appointed: 26 November 2003

Resigned: 19 November 2010

Latest update: 29 April 2024

Michael S.

Role: Director

Appointed: 26 November 2003

Resigned: 11 January 2022

Latest update: 29 April 2024

Michael S.

Role: Secretary

Appointed: 26 November 2003

Resigned: 11 January 2022

Latest update: 29 April 2024

People with significant control

Catherine S. is the individual who has control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Catherine S.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 09 January 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	09 January 2013
Annual Accounts 21 January 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	21 January 2014
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	24 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	22 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30
Annual Accounts 19 December 2017
End Date For Period Covered By Report	2017-11-30
Date Approval Accounts	19 December 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Department for Transport	4	£ 13 217.23
2012-03-15	2000025745		£ 4 535.26	Subsidies To Private Sector
2012-09-13	2000011974		£ 3 628.42	Subsidies Private Se
2012-12-13	2000018742		£ 3 628.29	Subsidies Private Se
2011	Department for Transport	1	£ 6 214.06
2011-03-15	2000027928		£ 6 214.06	Subsidies To Private Sector
2010	Department for Transport	5	£ 47 738.19
2010-06-15	2000006512		£ 11 229.33	Subsidies To Private Sector
2010-03-15	2000032725		£ 11 229.33	Subsidies To Private Sector
2010-09-15	2000013957		£ 11 229.17	Subsidies To Private Sector
2009	Department for Transport	1	£ 3 881.26
2009-12-15	2000024365		£ 3 881.26	Subsidies To Private Sector

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Department for Transport

£ 13 217.23

2012-03-15

2000025745

£ 4 535.26

Subsidies To Private Sector

2012-09-13

2000011974

£ 3 628.42

Subsidies Private Se

2012-12-13

2000018742

£ 3 628.29

Subsidies Private Se

2011

Department for Transport

£ 6 214.06

2011-03-15

2000027928

£ 6 214.06

Subsidies To Private Sector

2010

Department for Transport

£ 47 738.19

2010-06-15

2000006512

£ 11 229.33

Subsidies To Private Sector

2010-03-15

2000032725

£ 11 229.33

Subsidies To Private Sector

2010-09-15

2000013957

£ 11 229.17

Subsidies To Private Sector

2009

Department for Transport

£ 3 881.26

2009-12-15

2000024365

£ 3 881.26

Subsidies To Private Sector

Swift Enterprises Gy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine S.

Swift Incorporations Limited

Anthony B.

Michael S.

Michael S.

People with significant control

Catherine S.

Accounts Documents

Company Vehicle Operator Data

Swift House

Address

City

Postal code

No. of Vehicles

Swift Yard

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Company's financial transactions

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