Swiftline Group Limited in London, WC1X 8NX

Description

Data updated on: 01-11-2023

Swiftline Group started its operations in the year 2015 as a Private Limited Company under the ID 09886193. This firm has been active for 9 years and it's currently active. The company's head office is situated in London at 28-30 Theobalds Road. Anyone can also locate the firm using its postal code of WC1X 8NX. The registered name of the firm was replaced in 2021 to Swiftline Group Limited. The firm former registered name was Swiftline Building Services Group. This company's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. Swiftline Group Ltd filed its latest accounts for the financial period up to 2022-12-31. The firm's latest confirmation statement was submitted on 2022-11-23.

Regarding this particular company, all of director's assignments have so far been done by Kevin M. who was appointed in 2015. That company had been governed by Nita C. until 2015. What is more another director, specifically Paul M. resigned on 2018-05-29.

Previous company's names
Swiftline Group Limited 2021-09-30
Swiftline Building Services Group Limited 2015-11-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Debtors	100	42 382	1 000 100	1 000 100
Other Debtors	100	42 382	1 000 100	1 000 100
Total Inventories	645 197	299 779	538 729

Other Financial Data
Accrued Liabilities Deferred Income	157 500	895 093	980 807	687 759
Accumulated Depreciation Impairment Property Plant Equipment	67 519	70 005	72 118	73 914
Additions Other Than Through Business Combinations Property Plant Equipment		5 000	25 866	16 951
Administrative Expenses	749 636	921 677	901 169	917 868
Average Number Employees During Period	12	20	17	20
Cash Cash Equivalents	2 248 191	2 562 648	3 649 510	2 677 430
Comprehensive Income Expense	953 320	893 272	1 398 672	1 013 950
Corporation Tax Recoverable	293 783	458 913
Cost Sales	49 455 454	47 075 542	47 448 670	52 646 432
Creditors	100	100	100	100
Current Tax For Period	-293 783	-458 913	-555 176
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period				2 448
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	15 661	-474	-474	2 448
Dividends Paid Classified As Financing Activities	-100 000	-957 718		-120 000
Dividends Received Classified As Investing Activities	-100 000	-957 718		-162 282
Finished Goods Goods For Resale	13 500	13 500	13 500	1 233 156
Further Item Tax Increase Decrease Component Adjusting Items	-39 456	-474
Gross Profit Loss	1 390 453	1 333 528
Increase Decrease In Current Tax From Adjustment For Prior Periods	-9 934	-1 021
Increase From Depreciation Charge For Year Property Plant Equipment		2 486	2 113	1 796
Interest Income On Bank Deposits	2 144	75	3 080	49 373
Interest Received Classified As Investing Activities	-2 144	-75	-3 080	-49 373
Investments Fixed Assets	100	100	100	100
Investments In Subsidiaries	100	100	100	100
Net Cash Generated From Operations		957 718		42 282
Net Finance Income Costs	100 000	1 000 000	3 080	120 000
Operating Profit Loss	663 120	432 789
Other Creditors	1 901 432	100	1 645 991	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		624
Other Disposals Property Plant Equipment		2 495
Other Interest Receivable Similar Income Finance Income	2 144	75	3 080	49 373
Pension Other Post-employment Benefit Costs Other Pension Costs	29 457	40 538	36 505	41 444
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	66 789	62 571	73 316	88 616
Profit Loss	100 000	1 000 000	1 398 672	120 000
Profit Loss On Ordinary Activities Before Tax	665 264	432 864
Property Plant Equipment Gross Cost	84 248	84 248	84 248	84 248
Social Security Costs	50 225	92 976	84 608
Staff Costs Employee Benefits Expense	566 511	1 067 807	839 876	1 046 504
Tax Decrease From Utilisation Tax Losses	118 881	82 718	159 528	215 635
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-274 196	-458 913	-555 650
Tax Increase Decrease From Effect Capital Allowances Depreciation	8 098	5 222	4 884
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	8 414			11 681
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-288 056	-460 408	-555 650	2 448
Total Current Tax Expense Credit	-303 717	-459 934	-555 176
Trade Creditors Trade Payables	2 591 389	2 549 508	1 503 447	2 174 953
Trade Debtors Trade Receivables	2 751 066	3 309 213	2 834 834	3 087 073
Turnover Revenue	50 845 907	48 409 070	49 189 781
Wages Salaries	486 829	934 293	718 763	903 164

Company staff

Kevin M.

Role: Director

Appointed: 24 November 2015

Latest update: 19 June 2024

Nita C.

Role: Director

Appointed: 24 November 2015

Resigned: 24 November 2015

Latest update: 19 June 2024

Spw Directors Limited

Role: Corporate Director

Appointed: 24 November 2015

Resigned: 24 November 2015

Address: London, N3 3LF, United Kingdom

Latest update: 19 June 2024

Paul M.

Role: Director

Appointed: 24 November 2015

Resigned: 29 May 2018

Latest update: 19 June 2024

People with significant control

Kevin M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Kevin M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Swiftline Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin M.

Nita C.

Spw Directors Limited

Paul M.

People with significant control

Kevin M.

Accounts Documents

Company filings

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