Swiftest Motors Ltd in Aldershot, GU12 4DN

Description

Data updated on: 01-11-2023

This Swiftest Motors Ltd company has been in this business field for 14 years, as it's been founded in 2010. Registered with number 07415742, Swiftest Motors is categorised as a Private Limited Company with office in 17 Blackwater Way, Aldershot GU12 4DN. The company's SIC and NACE codes are 45200 and has the NACE code: Maintenance and repair of motor vehicles. 2022-03-31 is the last time the accounts were filed.

The information about the following company's MDs reveals that there are two directors: Stewart M. and David G. who were appointed to their positions on Wed, 15th Sep 2021 and Fri, 22nd Oct 2010.

David G. is the individual who has control over this firm, has substantial control or influence over the company, 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	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
Net Worth	-6 178	1 341	-22 217	-22 502	-8 327

Balance Sheet
Cash Bank In Hand	126		95	45
Cash Bank On Hand										43 381	21 988	40 872
Current Assets	46 019	51 814	34 168	35 427	33 726				1 648	85 924	95 485	184 299
Debtors	1 463		9 223	23 782	21 726		6 281	6 721	1 648	42 543	68 267	131 197
Intangible Fixed Assets	18 900	16 800	14 700	12 600	10 500
Net Assets Liabilities					-8 327	74	-1 886
Net Assets Liabilities Including Pension Asset Liability	-6 178	1 341	-22 217	-22 502	-8 327
Other Debtors							6 281	1 648	1 648	36 544	60 783	115 798
Property Plant Equipment					3 581	2 686				11 553	11 290	11 303
Stocks Inventory	44 430	51 814	24 850	11 600	12 000
Tangible Fixed Assets	787	1 705	1 710	1 283	3 581
Total Inventories					12 000						5 230	12 230

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-6 188	1 331	-22 227	-22 512	-8 337
Shareholder Funds	-6 178	1 341	-22 217	-22 502	-8 327

Other Financial Data
Accrued Liabilities					3 096	1 199	720	720	720
Accumulated Amortisation Impairment Intangible Assets					10 500	12 600	13 650	14 700	15 750	16 800	17 850	18 900
Accumulated Depreciation Impairment Property Plant Equipment					4 967	5 862	8 548	8 548		2 666	5 929	9 053
Average Number Employees During Period						2		2	2	13	14	12
Bank Borrowings Overdrafts					16 742	5 495	15 977	17 015	15 681	50 000	49 204	97 296
Creditors					5 681	10 475	14 007	28 925	25 625	101 547	109 643	197 605
Creditors Due After One Year	12 653	12 408	18 068	16 663	5 681
Creditors Due Within One Year	59 231	56 570	54 727	55 149	50 453
Fixed Assets	19 687	18 505	16 410	13 883	14 081	11 086	7 350	6 300	5 250	15 753	14 440	13 403
Increase From Amortisation Charge For Year Intangible Assets						2 100	1 050	1 050	1 050	1 050	1 050	1 050
Increase From Depreciation Charge For Year Property Plant Equipment						895	2 686			2 666	3 263	3 124
Intangible Assets					10 500	8 400	7 350	6 300	5 250	4 200	3 150	2 100
Intangible Assets Gross Cost					21 000	21 000	21 000	21 000	21 000	21 000	21 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 100	4 200	6 300	8 400	10 500
Intangible Fixed Assets Amortisation Charged In Period		2 100	2 100	2 100	2 100
Intangible Fixed Assets Cost Or Valuation	21 000	21 000	21 000	21 000
Net Current Assets Liabilities	-13 212	-4 756	-20 559	-19 722	-16 727	-10 475	-9 236	-22 204	-23 977	-15 623	-14 158	-13 306
Number Shares Allotted		100	100	100	100
Other Creditors						4 332	-2 030		7 589	7 189	441	5 366
Other Remaining Borrowings					5 681		-2 750	9 540
Other Taxation Social Security Payable						648	1 570		-120	34 295	40 809	73 087
Par Value Share		10	10	10	10
Property Plant Equipment Gross Cost					8 548	8 548	8 548	8 548		14 219	17 219	20 356
Provisions For Liabilities Balance Sheet Subtotal						537
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		1 115	576		3 492
Tangible Fixed Assets Cost Or Valuation	3 365	4 480	5 056	5 056	8 548
Tangible Fixed Assets Depreciation	2 578	2 775	3 346	3 773	4 967
Tangible Fixed Assets Depreciation Charged In Period		197	571	427	1 194
Total Additions Including From Business Combinations Property Plant Equipment										14 219	3 000	3 137
Total Assets Less Current Liabilities	6 475	13 749	-4 149	-5 839	-2 646	611	-6 657	-15 904	-18 727	130	282	97
Trade Creditors Trade Payables					22 274			2	780	10 063	19 189	21 856
Trade Debtors Trade Receivables					21 726					5 999	7 484	15 399
Corporation Tax Payable								1 648	1 695
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 548
Disposals Property Plant Equipment									8 548

Company staff

Stewart M.

Role: Director

Appointed: 15 September 2021

Latest update: 20 January 2024

David G.

Role: Director

Appointed: 22 October 2010

Latest update: 20 January 2024

People with significant control

David G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

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	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 18 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 May 2013

Swiftest Motors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart M.

David G.

Viviana C.

People with significant control

David G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

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Accountant/Auditor, 2014 - 2016

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Address:

Post code:

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