Swifts Transport (properties) Limited in Bromsgrove, B61 9BN

Description

Data updated on: 01-11-2023

Registered as 01832284 40 years ago, Swifts Transport (properties) Limited was set up as a Private Limited Company. The current registration address is Swifts Transport (prop)ltd Woodland Road, Dodford Bromsgrove. This firm currently known as Swifts Transport (properties) Limited, was previously registered under the name of Swifts Transport (bromsgrove). The transformation has occurred in Monday 6th November 2000. The enterprise's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. Friday 31st March 2023 is the last time the company accounts were reported.

Elizabeth S., Catherine S., Margaret S. and 2 other directors who might be found below are the company's directors and have been monitoring progress towards achieving the objectives and policies since Monday 17th August 2009. In addition, the managing director's responsibilities are often aided with by a secretary - Susan S..

Previous company's names
Swifts Transport (properties) Limited 2000-11-06
Swifts Transport (bromsgrove) Limited 1984-07-12

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	478 331	472 043	451 821	432 438	416 079

Balance Sheet
Cash Bank In Hand	1 028	272	4 129	2 031	4 532
Cash Bank On Hand					4 532	2 455	8 571	2 445	5 210	30 643	21 564	31 325
Current Assets				2 031	4 909	2 455	8 571	4 945	10 734	31 453	26 514	42 202
Debtors					377			2 500	5 524	810	4 950	10 877
Net Assets Liabilities					416 079	813 935	814 914	828 126	830 196	859 832	868 416	871 864
Property Plant Equipment					479 162	935 330	934 285	929 387	923 931	918 585	913 326
Tangible Fixed Assets	491 180	487 877	485 902	482 460	479 162

Capital & Reserves
Called Up Share Capital	38 218	38 218	38 218	38 218	38 218
Profit Loss Account Reserve	440 113	433 825	413 603	394 220	377 861
Shareholder Funds	478 331	472 043	451 821	432 438	416 079

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					178 020	24 220	25 265	30 862	36 318	41 664	46 923	52 113
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-930	-916	-907
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings Overdrafts					1 728
Creditors					67 992	63 579	70 060	48 304	48 368	35 035	17 169	25 126
Creditors Due Within One Year	13 877	16 106	38 210	52 053	67 992
Disposals Decrease In Depreciation Impairment Property Plant Equipment						157 237
Increase From Depreciation Charge For Year Property Plant Equipment						3 437	1 045	5 597	5 456	5 346	5 259	4 848
Net Current Assets Liabilities	-12 849	-15 834	-34 081	-50 022	-63 083	-61 124	-61 489	-43 359	-37 634	-3 582	9 345	17 076
Number Shares Allotted		38 218	38 218	38 218	38 218
Number Shares Issued Fully Paid										38 218	38 218	38 218
Other Creditors					60 274	53 848	61 504	35 580	38 453	22 850	4 774	12 308
Other Taxation Social Security Payable					5 990	9 731	8 556	12 724	9 915	12 185	12 395	12 818
Par Value Share		1	1	1	1					1	1	1
Property Plant Equipment Gross Cost					657 182	959 550	959 550	960 249	960 249	960 249	25 458
Provisions									56 101	55 171	54 255	53 348
Provisions For Liabilities Balance Sheet Subtotal						60 271	57 882	57 902	56 101	55 171	54 255	53 348
Share Capital Allotted Called Up Paid	38 218	38 218	38 218	38 218	38 218
Tangible Fixed Assets Cost Or Valuation	655 864	655 864	657 182	657 182
Tangible Fixed Assets Depreciation	164 684	167 987	171 280	174 722	178 020
Total Additions Including From Business Combinations Property Plant Equipment						1 012		699
Total Assets Less Current Liabilities	478 331	472 043	451 821	432 438	416 079	874 206	872 796	886 028	886 297	915 003	922 671	925 212
Total Increase Decrease From Revaluations Property Plant Equipment						301 356
Trade Debtors Trade Receivables					377			2 500	5 524	810	4 950	10 877