Swift Agri started in year 2009 as Private Limited Company with registration number 06961933. The Swift Agri company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Blandford Forum at 5b Sunrise Business Park. Postal code: DT11 8ST. Since 7th May 2016 Swift Agri Limited is no longer carrying the name Dave & M Swift Plant.
The firm has 2 directors, namely Carolyn S., David S.. Of them, David S. has been with the company the longest, being appointed on 15 July 2009 and Carolyn S. has been with the company for the least time - from 16 July 2009. As of 29 May 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
Office Address | 5b Sunrise Business Park |
Office Address2 | Higher Shaftesbury Road |
Town | Blandford Forum |
Post code | DT11 8ST |
Country of origin | United Kingdom |
Registration Number | 06961933 |
Date of Incorporation | Tue, 14th Jul 2009 |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
End of financial Year | 31st July |
Company age | 15 years old |
Account next due date | Tue, 30th Apr 2024 (29 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
Last confirmation statement dated | Fri, 14th Jul 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As we found, there is David S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Carolyn S. This PSC owns 25-50% shares and has 25-50% voting rights.
David S.
Notified on | 14 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Carolyn S.
Notified on | 14 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Dave & M Swift Plant | May 7, 2016 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-07-31 | 2014-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 7 565 | 4 904 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 12 | 12 | 12 | 12 | 12 | 12 | 31 069 | 12 | ||
Current Assets | 12 540 | 11 361 | 9 211 | 12 | 11 860 | 6 724 | 9 707 | 8 397 | 58 552 | 34 259 |
Debtors | 12 540 | 11 361 | 9 199 | 11 848 | 6 712 | 9 695 | 8 385 | 4 083 | 4 247 | |
Net Assets Liabilities | -34 885 | -66 575 | -84 629 | -89 421 | -91 855 | -125 286 | -65 545 | -84 651 | ||
Other Debtors | 5 420 | 4 083 | 4 083 | 4 083 | 4 083 | 4 083 | 3 645 | |||
Property Plant Equipment | 120 583 | 154 187 | 166 636 | 116 907 | 108 912 | 88 122 | 29 226 | 23 307 | ||
Total Inventories | 23 400 | 30 000 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 7 565 | 4 904 | ||||||||
Tangible Fixed Assets | 152 015 | 153 026 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | ||||||||
Profit Loss Account Reserve | 7 563 | 4 902 | ||||||||
Shareholder Funds | 7 565 | 4 904 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 196 981 | 248 377 | 279 997 | 304 226 | 247 508 | 208 467 | 129 463 | 137 182 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 85 000 | 79 069 | 42 000 | 41 838 | 1 800 | |||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | ||
Bank Borrowings | 32 255 | 41 586 | 32 577 | |||||||
Bank Overdrafts | 9 865 | 11 839 | 17 040 | 10 927 | 29 701 | 26 701 | 20 938 | 47 702 | ||
Creditors | 78 073 | 161 237 | 187 428 | 176 686 | 168 572 | 151 442 | 92 002 | 99 811 | ||
Finance Lease Liabilities Present Value Total | 33 698 | 36 745 | 39 231 | 39 331 | 30 847 | 24 617 | 7 400 | 7 400 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 24 500 | 24 500 | 24 500 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 51 396 | 55 546 | 38 971 | 35 750 | 29 151 | 18 336 | 7 719 | |||
Net Current Assets Liabilities | -28 387 | -27 162 | -68 862 | -161 225 | -175 568 | -169 962 | -158 865 | -143 045 | -33 450 | -65 552 |
Other Creditors | 31 155 | 109 292 | 127 078 | 118 293 | 100 965 | 92 874 | 43 218 | 41 354 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 926 | 14 742 | 92 468 | 68 192 | 97 340 | |||||
Other Disposals Property Plant Equipment | 35 000 | 25 500 | 106 713 | 101 669 | 137 900 | |||||
Property Plant Equipment Gross Cost | 317 564 | 402 564 | 446 633 | 421 133 | 356 420 | 296 589 | 158 689 | 160 489 | ||
Provisions For Liabilities Balance Sheet Subtotal | 24 116 | 5 553 | 3 047 | |||||||
Taxation Social Security Payable | 2 176 | 1 861 | 3 965 | 6 732 | 5 156 | 4 981 | 20 446 | 3 355 | ||
Total Assets Less Current Liabilities | 123 628 | 125 864 | 51 721 | -7 038 | -8 932 | -53 055 | -49 953 | -54 923 | -4 224 | -42 245 |
Trade Creditors Trade Payables | 1 179 | 1 500 | 114 | 1 403 | 1 903 | 2 269 | ||||
Trade Debtors Trade Receivables | 3 779 | 7 765 | 2 629 | 5 612 | 4 302 | 602 | ||||
Creditors Due After One Year | 85 660 | 100 235 | ||||||||
Creditors Due Within One Year | 40 927 | 38 523 | ||||||||
Fixed Assets | 152 015 | 153 026 | ||||||||
Number Shares Allotted | 2 | |||||||||
Par Value Share | 1 | |||||||||
Provisions For Liabilities Charges | 30 403 | 20 725 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 58 626 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 256 229 | 299 705 | ||||||||
Tangible Fixed Assets Depreciation | 104 214 | 146 679 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 51 224 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 759 | |||||||||
Tangible Fixed Assets Disposals | 15 150 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 14th July 2023 filed on: 31st, July 2023 |
confirmation statement | Free Download (3 pages) |
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