Swift Valley Sporting Ltd in Rugby, CV23 0QP

Description

Data updated on: 01-11-2023

Swift Valley Sporting Ltd,registered as Private Limited Company, registered in Home Close Cestersover Farm, Pailton in Rugby. The head office's located in CV23 0QP. The firm was set up in 2018. The business registered no. is 11205224. This company's classified under the NACE and SIC code 93199 - Other sports activities. February 28, 2023 is the last time the company accounts were filed.

At present, this particular company is presided over by 1 managing director: Jamie C., who was appointed 6 years ago. For 4 years George H., had been functioning as a director for this company till the resignation on March 22, 2022.

Executives who have control over the firm are as follows: George H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jamie C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Current Assets	10 936	9 371	25 595	46 109	12 343
Net Assets Liabilities	1 974	-3 712	-16 049	31 534	12 610
Cash Bank On Hand	3 436	1 871	595
Property Plant Equipment	2 965	2 520	34 077
Total Inventories	7 500	7 500	25 000

Other Financial Data
Version Production Software				2 022	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 200
Creditors	11 364	15 124	32 000	56 200	56 806
Fixed Assets			34 077	41 625	57 073
Net Current Assets Liabilities	-428	-5 753	-11 651	-10 091	-44 463
Provisions For Liabilities Balance Sheet Subtotal	563	479	6 475
Total Assets Less Current Liabilities	2 537	-3 233	22 426	31 534	12 610
Accumulated Depreciation Impairment Property Plant Equipment	522	967	6 981
Average Number Employees During Period	2	2	2
Increase From Depreciation Charge For Year Property Plant Equipment	522	445	6 014
Other Creditors	11 364	15 124	34 458
Property Plant Equipment Gross Cost	3 487	3 487	41 058
Total Additions Including From Business Combinations Property Plant Equipment	3 487		37 571
Bank Borrowings Overdrafts			32 000
Other Taxation Social Security Payable			2 788

Company staff

Jamie C.

Role: Director

Appointed: 14 February 2018

Latest update: 3 February 2024

People with significant control

George H.

Notified on 14 February 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jamie C.

Notified on 14 February 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts
Start Date For Period Covered By Report	14 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
End Date For Period Covered By Report	28 February 2021

Swift Valley Sporting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie C.

George H.

People with significant control

George H.

Jamie C.

Accounts Documents

Company filings

Filing category

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