Swift Tree And Arboricultural Services Ltd. in Macclesfield, SK10 4NL

Description

Data updated on: 01-11-2023

Based in Swift House, Unit 54 Adlington Business Park, Macclesfield SK10 4NL Swift Tree And Arboricultural Services Ltd. is categorised as a Private Limited Company issued a 08390250 registration number. The firm was founded eleven years ago. This company's principal business activity number is 81300 which means Landscape service activities. 2022-03-31 is the last time the company accounts were reported.

Stephen W. and Adam L. are listed as firm's directors and have been working on the company success since 2013.

Executives who have control over the firm are as follows: Adam L. owns 1/2 or less of company shares. Stephen W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	774	561	344

Balance Sheet
Cash Bank In Hand	10 268	8 854	16 660
Cash Bank On Hand			16 660	272	381	1 520	2 647	10 416	24 054	11 708
Current Assets	25 342	22 183	38 234	25 911	24 162	25 379	15 331	48 684	50 034	38 971
Debtors	15 074	13 329	21 574	25 639	23 781	23 859	12 684	38 268	25 980	27 263
Net Assets Liabilities			344	351	2 349	2 193	10 326	37 971	32 322	313 994
Net Assets Liabilities Including Pension Asset Liability	774	561	344
Other Debtors			9 846	604	558	478	877	1 451	997
Property Plant Equipment			43 530	288 376	290 050	352 993	355 917	393 498	481 935
Tangible Fixed Assets	38 967	47 061	43 530

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	674	461	244
Shareholder Funds	774	561	344

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			26 751	33 448	40 952	45 353	61 175	83 643	121 837	84 685
Average Number Employees During Period				4	4	4	4	5	5	6
Bank Borrowings						184 600	176 345	213 278	307 445	295 504
Bank Borrowings Overdrafts				8 949	11 190	170 135	161 880	198 813	283 597	271 656
Creditors			2 461	156 317	153 277	207 187	202 820	227 810	383 194	344 814
Creditors Due After One Year	6 201	4 519	2 461
Creditors Due Within One Year	54 083	58 205	72 116
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 318		1 669
Disposals Property Plant Equipment				17 262		3 000
Finance Lease Liabilities Present Value Total			2 461	11 080	8 887	37 052	40 940	28 997	99 597	73 158
Increase Decrease In Property Plant Equipment				14 500		37 785	17 525		46 700
Increase From Depreciation Charge For Year Property Plant Equipment				11 015	7 504	6 070	15 822	22 468	38 194	7 400
Net Current Assets Liabilities	-28 741	-36 022	-33 882	-123 291	-127 646	-129 833	-128 991	-107 311	-29 120	-48 191
Number Shares Allotted	10	10	10
Number Shares Issued Fully Paid				1	1	1	1	1	1	1
Other Creditors			55 165	145 237	144 390	113 924	110 933	110 647	11 451	17 614
Other Taxation Social Security Payable			15 019	14 857	15 952	7 831	10 905	18 078	11 453	13 625
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	1 557
Property Plant Equipment Gross Cost			70 281	321 824	331 002	398 346	417 092	477 141	603 772	208 900
Provisions For Liabilities Balance Sheet Subtotal			6 843	8 417	6 778	13 780	13 780	20 406	37 299	140 817
Provisions For Liabilities Charges	3 251	5 959	6 843
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	48 982	19 915	5 924
Tangible Fixed Assets Cost Or Valuation	46 632	64 357	70 281
Tangible Fixed Assets Depreciation	7 665	17 296	26 751
Tangible Fixed Assets Depreciation Charged In Period	7 665	9 631	9 455
Tangible Fixed Assets Disposals	2 350	2 190
Total Additions Including From Business Combinations Property Plant Equipment				268 805	9 178	70 344	18 746	60 049	126 631	654
Total Assets Less Current Liabilities	10 226	11 039	9 648	165 085	162 404	223 160	226 926	286 187	452 815	799 625
Total Increase Decrease From Revaluations Property Plant Equipment										365 453
Trade Creditors Trade Payables									1 083	5 636
Trade Debtors Trade Receivables			11 728	25 035	23 223	23 381	11 807	36 817	24 983	27 263

Company staff

Stephen W.

Role: Director

Appointed: 01 July 2013

Latest update: 26 April 2024

Adam L.

Role: Director

Appointed: 05 February 2013

Latest update: 26 April 2024

People with significant control

Adam L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen W.

Notified on 6 April 2016

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	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	05 February 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 27 October 2014
Date Approval Accounts	27 October 2014
Annual Accounts 28 July 2015
Date Approval Accounts	28 July 2015

Swift Tree And Arboricultural Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

Adam L.

Michelle L.

People with significant control

Adam L.

Stephen W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Swift Tree And Arboricultural Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

Adam L.

Michelle L.

People with significant control

Adam L.

Stephen W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2016