Transswift (warehousing) Limited in Lancashire, BL9 7HR

Description

Data updated on: 01-11-2023

The company is located in Lancashire under the ID 04420415. The firm was registered in 2002. The main office of the firm is situated at 2 Heap Bridge Bury. The zip code for this place is BL9 7HR. This company's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Fri, 30th Sep 2022 is the last time when the company accounts were reported.

The information we have that details this particular firm's executives implies there are two directors: Barbara M. and Christopher M. who became the part of the company on 2002/04/19.

Executives who have control over the firm are as follows: Christopher M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barbara M. 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	2 482	19 389	10 328	21 352

Balance Sheet
Cash Bank On Hand				25 944
Current Assets	77 486	82 863	116 992	153 561	40 042
Debtors	77 436	76 641	110 615	127 616	40 042	40 042	40 042	40 042	40 042	40 042	40 042
Net Assets Liabilities				21 355	-1 732	-1 733	-1 733
Other Debtors				4 986
Property Plant Equipment				62 824
Cash Bank In Hand	50	6 222	6 377	25 945
Net Assets Liabilities Including Pension Asset Liability	2 482	19 389	10 328	21 352
Tangible Fixed Assets	27 848	21 734	18 431	62 825

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	2 480	19 387	10 326	21 350
Shareholder Funds	2 482	19 389	10 328	21 352

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				12 697	12 697		12 697	12 697	12 697	12 697
Accumulated Depreciation Impairment Property Plant Equipment				57 427
Amounts Owed By Related Parties				74 602	40 042	40 042	40 042
Amounts Owed To Related Parties				7 522
Creditors				23 756	41 774	41 775	41 775	41 775	41 775	41 775	41 775
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-57 427
Disposals Property Plant Equipment					-120 251
Finance Lease Liabilities Present Value Total				23 756
Intangible Assets Gross Cost				12 697	12 697		12 697	12 697	12 697	12 697
Net Current Assets Liabilities	-25 366	-2 345	-8 103	-5 217	-1 732		-1 733	-1 733	-1 733	-1 733	-1 733
Number Shares Issued Fully Paid					2	2	2	2	2	2	2
Other Creditors				7 055	2 000		2 001	2 001	2 001	2 001	2 001
Other Payables Accrued Expenses					2 000	1 999	2 000
Par Value Share			1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost				120 251
Provisions For Liabilities Balance Sheet Subtotal				12 500
Taxation Social Security Payable				57 681	1 526	1 528	1 528
Total Assets Less Current Liabilities	2 482	19 389	10 328	57 608	-1 732		-1 733	-1 733	-1 733	-1 733	-1 733
Total Borrowings				23 756
Trade Creditors Trade Payables				65 184	38 248	38 248	38 246	38 246	38 246	38 246	38 246
Trade Debtors Trade Receivables				48 031
Amounts Owed By Group Undertakings							40 042	40 042	40 042	40 042	40 042
Average Number Employees During Period							2	2	2	2	2
Other Taxation Social Security Payable							1 528	1 528	1 528	1 528	1 528
Creditors Due After One Year				23 756
Creditors Due Within One Year	102 852	85 208	125 095	158 778
Fixed Assets	27 848	21 734	18 431	62 825
Number Shares Allotted		2	2	2
Provisions For Liabilities Charges				12 500
Intangible Fixed Assets Aggregate Amortisation Impairment	12 697	12 697
Intangible Fixed Assets Cost Or Valuation	12 697	12 697
Tangible Fixed Assets Cost Or Valuation	63 785	63 785
Tangible Fixed Assets Depreciation	35 937	42 051
Tangible Fixed Assets Depreciation Charged In Period		6 114
Value Shares Allotted		2	2	2

Company staff

Barbara M.

Role: Secretary

Appointed: 19 April 2002

Latest update: 21 April 2024

Barbara M.

Role: Director

Appointed: 19 April 2002

Latest update: 21 April 2024

Christopher M.

Role: Director

Appointed: 19 April 2002

Latest update: 21 April 2024

People with significant control

Christopher M.

Notified on 20 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Barbara M.

Notified on 20 April 2016

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 12 January 2016
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	12 January 2016

Transswift (warehousing) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara M.

Barbara M.

Christopher M.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Christopher M.

Barbara M.

Accounts Documents

Company filings

Filing category

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