Swindon Logistics started in year 2003 as Private Limited Company with registration number 04681186. The Swindon Logistics company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Swindon at Unit 4B Chelworth Road. Postal code: SN6 6HE. Since Tue, 21st Jun 2022 Swindon Logistics Limited is no longer carrying the name Up And Running Couriers.
There is a single director in the firm at the moment - David R., appointed on 27 February 2003. In addition, a secretary was appointed - Peter L., appointed on 23 March 2004. Currenlty, the firm lists one former director, whose name is Shane B. and who left the the firm on 23 March 2004. In addition, there is one former secretary - Shane B. who worked with the the firm until 23 March 2004.
This company operates within the SN6 6HE postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1085199 . It is located at The Yard, Chelworth Industrial Estate, Swindon with a total of 16 cars. It has two locations in the UK.
Office Address | Unit 4B Chelworth Road |
Office Address2 | Cricklade |
Town | Swindon |
Post code | SN6 6HE |
Country of origin | United Kingdom |
Registration Number | 04681186 |
Date of Incorporation | Thu, 27th Feb 2003 |
Industry | Unlicensed carrier |
Industry | Licensed carriers |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (167 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is David R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Lisa R. This PSC owns 25-50% shares and has 25-50% voting rights.
David R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lisa R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Up And Running Couriers | June 21, 2022 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 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 |
Net Worth | 155 578 | 206 931 | 277 828 | 296 691 | 289 733 | 208 391 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 63 893 | 77 624 | 84 502 | 159 041 | 133 795 | 182 363 | 300 070 | 292 988 | |||||
Current Assets | 290 842 | 362 802 | 412 859 | 403 219 | 358 299 | 219 625 | 259 693 | 394 812 | 456 181 | 401 570 | 501 489 | 572 214 | 507 048 |
Debtors | 207 587 | 243 515 | 237 304 | 318 729 | 284 700 | 155 732 | 182 069 | 310 310 | 297 140 | 267 775 | 319 126 | 272 144 | 214 060 |
Net Assets Liabilities | 244 336 | 342 172 | 375 134 | 387 674 | 394 804 | 511 611 | 559 337 | ||||||
Other Debtors | 8 881 | 7 159 | 8 259 | 8 993 | 11 234 | 8 422 | 7 545 | 8 109 | |||||
Property Plant Equipment | 96 869 | 112 276 | 217 036 | 225 769 | 252 123 | 265 521 | 263 865 | 320 795 | |||||
Cash Bank In Hand | 83 255 | 119 287 | 175 555 | 84 490 | 73 599 | 63 893 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 277 828 | 296 691 | 289 733 | 208 391 | |||||||||
Tangible Fixed Assets | 48 419 | 59 192 | 66 509 | 85 430 | 109 332 | 96 869 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 155 576 | 206 929 | 277 826 | 296 689 | 289 731 | 208 389 | |||||||
Shareholder Funds | 155 578 | 206 931 | 277 828 | 296 691 | 289 733 | 208 391 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 123 094 | 141 685 | 208 305 | 214 497 | 236 132 | 310 727 | 348 751 | 410 736 | |||||
Average Number Employees During Period | 17 | 17 | 14 | 15 | 15 | ||||||||
Bank Borrowings Overdrafts | 50 000 | 10 000 | 10 000 | ||||||||||
Corporation Tax Payable | 23 314 | 39 700 | 33 841 | 68 411 | 52 548 | 76 315 | 64 086 | 34 005 | |||||
Creditors | 106 096 | 120 774 | 63 390 | 43 903 | 45 340 | 50 518 | 25 275 | 60 646 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 31 907 | 66 620 | 69 615 | 77 951 | 82 111 | 68 517 | 100 886 | ||||||
Net Current Assets Liabilities | 107 159 | 147 739 | 211 319 | 229 058 | 195 326 | 113 529 | 138 919 | 188 526 | 193 268 | 180 891 | 179 801 | 273 021 | 299 188 |
Number Shares Issued Fully Paid | 2 | 3 | |||||||||||
Other Creditors | 2 007 | 6 859 | 63 390 | 43 903 | 45 340 | 50 518 | 15 275 | 50 646 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 316 | 63 423 | 56 316 | 7 516 | 30 493 | 38 901 | |||||||
Other Disposals Property Plant Equipment | 16 145 | 93 256 | 76 910 | 13 000 | 96 804 | 57 150 | |||||||
Other Taxation Social Security Payable | 51 668 | 43 885 | 77 984 | 82 370 | 89 450 | 121 675 | 83 456 | 60 929 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 219 963 | 253 961 | 425 341 | 440 266 | 488 255 | 576 248 | 612 616 | 731 531 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 50 143 | 171 380 | 108 181 | 124 899 | 100 993 | 133 172 | 176 065 | ||||||
Total Assets Less Current Liabilities | 155 578 | 206 931 | 277 828 | 314 488 | 304 658 | 210 398 | 251 195 | 405 562 | 419 037 | 433 014 | 445 322 | 536 886 | 619 983 |
Trade Creditors Trade Payables | 9 059 | 19 881 | 36 509 | 27 483 | 8 200 | 19 388 | 76 295 | 31 546 | |||||
Trade Debtors Trade Receivables | 146 851 | 174 910 | 302 051 | 288 147 | 256 541 | 310 704 | 264 599 | 205 951 | |||||
Administrative Expenses | 252 204 | 231 437 | |||||||||||
Cost Sales | 300 238 | 285 221 | |||||||||||
Creditors Due After One Year | 17 797 | 14 925 | 2 007 | ||||||||||
Creditors Due Within One Year | 183 683 | 215 063 | 201 540 | 174 161 | 162 973 | 106 096 | |||||||
Debtors Due Within One Year | 207 587 | 243 515 | |||||||||||
Depreciation Tangible Fixed Assets Expense | 14 973 | 18 631 | |||||||||||
Gain Loss From Disposal Fixed Assets | -2 226 | ||||||||||||
Gross Profit Loss | 328 672 | 319 663 | |||||||||||
Interest Payable Similar Charges | 134 | 1 | |||||||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||||||||
Operating Profit Loss | 76 468 | 88 226 | |||||||||||
Other Creditors Due Within One Year | 92 162 | 109 003 | |||||||||||
Other Interest Receivable Similar Income | 50 | 76 | |||||||||||
Profit Loss For Period | 63 739 | 72 710 | |||||||||||
Profit Loss On Ordinary Activities Before Tax | 76 384 | 88 301 | |||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 29 404 | 34 686 | 46 837 | 55 989 | 18 751 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 69 673 | 99 077 | 122 763 | 160 600 | 216 589 | 219 963 | |||||||
Tangible Fixed Assets Depreciation | 21 254 | 39 885 | 56 254 | 75 170 | 107 257 | 123 094 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 18 631 | 21 181 | 24 120 | 32 087 | 26 910 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 812 | 5 204 | 11 073 | ||||||||||
Tangible Fixed Assets Disposals | 11 000 | 9 000 | 15 377 | ||||||||||
Taxation Social Security Due Within One Year | 66 415 | 86 884 | |||||||||||
Tax On Profit Or Loss On Ordinary Activities | 12 645 | 15 591 | |||||||||||
Total Dividend Payment | 21 357 | ||||||||||||
Trade Creditors Within One Year | 25 106 | 19 176 | |||||||||||
Turnover Gross Operating Revenue | 628 910 | 604 884 | |||||||||||
U K Current Corporation Tax | 12 645 | 15 591 | |||||||||||
Director Remuneration Benefits Excluding Payments To Third Parties | 5 426 |
The Yard | |
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Address | Chelworth Industrial Estate , Chelworth Road , Cricklade |
City | Swindon |
Post code | SN6 6HE |
Vehicles | 6 |
Unit 4b | |
Address | Chelworth Industrial Estate , Chelworth Road , Cricklade |
City | Swindon |
Post code | SN6 6HE |
Vehicles | 10 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 28th, December 2023 |
accounts | Free Download (7 pages) |
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