Sword Logistics Limited in Chatham, ME4 6AE

Description

Data updated on: 01-11-2023

This firm is registered in Chatham under the ID 09567270. This company was established in 2015. The main office of this firm is located at 1-3 Manor Road . The postal code for this location is ME4 6AE. The enterprise's SIC and NACE codes are 43290 which means Other construction installation. April 30, 2022 is the last time when the accounts were reported.

According to the latest data, we have only one managing director in the company: Paul R. (since 2018-06-28). Since 2015 Logan S., had been fulfilling assigned duties for this company until the resignation 6 years ago. Furthermore another director, namely Nathan S. quit in 2015.

Susan S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	166

Balance Sheet
Cash Bank In Hand	9 891
Cash Bank On Hand	9 891		128	5 065	28 707	344	18 910
Current Assets	67 835	135 969	63 633	272 186	511 359	911 886	957 454	985 207
Debtors	18 200	18 444	14 000	142 026	252 552	510 386	412 912	409 495
Net Assets Liabilities					-45 548	185 993	389 547	432 015
Other Debtors	1 000	6 600	14 000		6 058	72 469		15 983
Stocks Inventory	39 744
Total Inventories	39 744	117 525	49 505	125 095	230 100	401 156	525 632	575 712

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	66
Shareholder Funds	166

Other Financial Data
Amount Specific Advance Or Credit Directors	1 000	6 000	14 000
Amount Specific Advance Or Credit Made In Period Directors	1 000	6 000	14 000
Amount Specific Advance Or Credit Repaid In Period Directors		1 000	6 000	14 000
Average Number Employees During Period		4	3	3	4	2	1	1
Bank Borrowings Overdrafts		4 727				50 000	42 014	32 253
Creditors	67 669	135 084	62 960	172 963	556 907	50 000	42 014	32 253
Creditors Due Within One Year	67 669
Net Current Assets Liabilities	166	885	673	99 223	-45 548	235 993	431 561	464 268
Number Shares Allotted	100
Other Creditors	45 826	12 871	5 292	33 513	19 115	82 732	44 511	2 413
Other Taxation Social Security Payable	14 571	18 397	1 920	23 117		43 470	47 747	60 892
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	166	885	673	99 223	-45 548	235 993	431 561	464 268
Trade Creditors Trade Payables	7 272	99 089	55 748	116 333	537 792	549 691	433 635	454 413
Trade Debtors Trade Receivables	17 200	11 844		142 026	246 494	437 917	412 912	393 512
Advances Credits Directors	1 000