Swift Car Sales Lillyhall Limited is a private limited company located at Unit 2 Gate House Hallwood Road, Lillyhall Industrial Estate, Lillyhall, Workington CA14 4JR. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-07-26, this 6-year-old company is run by 1 director.
Director Terence B., appointed on 26 July 2017.
The company is officially classified as "sale of used cars and light motor vehicles" (SIC code: 45112).
The latest confirmation statement was sent on 2023-07-25 and the date for the subsequent filing is 2024-08-08. Furthermore, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | Unit 2 Gate House Hallwood Road |
Office Address2 | Lillyhall Industrial Estate, Lillyhall |
Town | Workington |
Post code | CA14 4JR |
Country of origin | United Kingdom |
Registration Number | 10884540 |
Date of Incorporation | Wed, 26th Jul 2017 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (28 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
The list of PSCs who own or control the company consists of 1 name. As we found, there is Terence B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Terence B.
Notified on | 26 July 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 189 423 | 223 477 | 195 137 | |||
Current Assets | 88 790 | 168 791 | 223 802 | 329 511 | 382 031 | 355 758 |
Debtors | 37 062 | 392 | 166 | |||
Net Assets Liabilities | 70 637 | 87 884 | 100 201 | 148 407 | 163 884 | 176 378 |
Property Plant Equipment | 13 760 | 8 815 | 7 114 | |||
Total Inventories | 103 025 | 158 162 | 160 455 | |||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 998 | 7 943 | 9 644 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 8 000 | |||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 1 | 1 |
Creditors | 23 753 | 85 768 | 50 000 | 156 166 | 195 726 | 165 734 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||||
Disposals Property Plant Equipment | 10 000 | |||||
Fixed Assets | 5 600 | 4 861 | 4 385 | 13 760 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 945 | 1 701 | ||||
Net Current Assets Liabilities | 65 037 | 83 023 | 145 816 | 173 344 | 186 305 | 190 024 |
Property Plant Equipment Gross Cost | 18 758 | 16 758 | 16 758 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 539 | 1 352 | ||||
Total Assets Less Current Liabilities | 70 637 | 87 884 | 150 201 | 187 104 | 195 120 | 197 138 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/07/25 filed on: 26th, July 2023 |
confirmation statement | Free Download (3 pages) |
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