S W Group Logistics started in year 1979 as Private Limited Company with registration number 01439705. The S W Group Logistics company has been functioning successfully for fourty five years now and its status is active. The firm's office is based in Swindon at Unit 6. Postal code: SN2 2QJ. Since Tuesday 30th August 2005 S W Group Logistics Limited is no longer carrying the name S.w. Transport (swindon).
The company has 5 directors, namely Clive O., Gary C. and Christian K. and others. Of them, Pauline K. has been with the company the longest, being appointed on 31 December 1990 and Clive O. has been with the company for the least time - from 24 January 2024. As of 27 April 2024, there were 3 ex directors - Anthony N., Michael D. and others listed below. There were no ex secretaries.
This company operates within the SN2 2QJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1136296 . It is located at Woodland Logistics, Montrose Road, Chelmsford with a total of 12 carsand 20 trailers.
| Office Address | Unit 6 |
| Office Address2 | Cheney Manor |
| Town | Swindon |
| Post code | SN2 2QJ |
| Country of origin | United Kingdom |
| Registration Number | 01439705 |
| Date of Incorporation | Wed, 25th Jul 1979 |
| Industry | Freight transport by road |
| End of financial Year | 31st December |
| Company age | 45 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 13th Jan 2024 (2024-01-13) |
| Last confirmation statement dated | Fri, 30th Dec 2022 |
Position: Director
Appointed: 24 January 2024
Position: Director
Appointed: 16 July 2021
Position: Director
Appointed: 16 July 2021
Position: Director
Appointed: 08 January 1999
Position: Director
Appointed: 31 December 1990
The list of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Pauline K. The abovementioned PSC and has 75,01-100% shares.
Pauline K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| S.w. Transport (swindon) | August 30, 2005 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 461 086 | 343 233 | 1 565 | 956 993 | 1 186 521 | 1 367 928 |
| Current Assets | 3 184 248 | 3 443 462 | 3 332 024 | 3 953 575 | 4 420 581 | 5 687 411 |
| Debtors | 2 712 128 | 3 093 859 | 3 322 062 | 2 985 332 | 3 218 272 | 4 291 806 |
| Net Assets Liabilities | 2 409 905 | 2 627 700 | 2 716 914 | 3 078 477 | 3 576 729 | 4 013 254 |
| Other Debtors | 8 034 | 5 360 | 1 275 | 4 125 | 2 225 | |
| Property Plant Equipment | 2 711 467 | 2 658 274 | 2 825 970 | 2 576 732 | 2 900 234 | 2 808 846 |
| Total Inventories | 11 034 | 6 370 | 8 397 | 11 250 | 15 188 | 27 677 |
| Other | ||||||
| Audit Fees Expenses | 7 900 | 8 300 | 8 660 | 8 500 | 8 750 | 9 000 |
| Other Non-audit Services Fees | 3 200 | 1 200 | 1 660 | 1 969 | 2 330 | 2 500 |
| Director Remuneration | 228 145 | 185 964 | 86 974 | 94 121 | 131 899 | 500 377 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | 1 | 1 | 2 |
| Company Contributions To Money Purchase Plans Directors | 60 000 | 40 000 | 42 274 | |||
| Accrued Liabilities Deferred Income | 352 495 | 402 617 | 294 117 | 606 874 | 627 768 | 585 022 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 029 007 | 2 271 402 | 2 880 655 | 3 159 975 | 3 546 307 | 3 897 218 |
| Administrative Expenses | 2 600 339 | 2 647 061 | 2 873 875 | 3 009 499 | 3 015 292 | 3 707 353 |
| Amounts Owed To Group Undertakings | 2 | 2 | 2 | 2 | 2 | 2 |
| Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | 19 |
| Bank Borrowings | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 141 |
| Bank Borrowings Overdrafts | 402 842 | 271 706 | 46 211 | 31 451 | 10 534 | 141 |
| Cash Cash Equivalents Cash Flow Value | 461 086 | -250 974 | 956 993 | 1 186 521 | ||
| Comprehensive Income Expense | 194 771 | 217 795 | 8 414 | 361 563 | 498 252 | 436 525 |
| Corporation Tax Payable | 73 543 | 76 311 | 97 206 | 5 832 | 136 926 | |
| Cost Sales | 11 787 082 | 13 116 790 | 13 280 435 | 12 695 341 | 14 522 628 | 18 132 097 |
| Creditors | 741 730 | 497 942 | 522 368 | 339 319 | 462 975 | 279 059 |
| Current Tax For Period | 73 543 | 76 311 | -31 108 | 128 313 | 5 832 | 136 926 |
| Depreciation Amortisation Expense | 317 035 | 297 707 | 352 507 | 279 320 | 386 331 | 350 911 |
| Depreciation Expense Property Plant Equipment | 317 035 | 297 707 | 352 508 | 279 320 | 386 332 | 350 911 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 55 312 | |||||
| Disposals Property Plant Equipment | 71 085 | |||||
| Finance Lease Liabilities Present Value Total | 338 888 | 226 236 | 476 157 | 178 442 | 235 326 | 174 343 |
| Fixed Assets | 2 711 469 | 2 658 276 | 2 825 972 | 2 576 734 | 2 900 236 | 2 809 448 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -195 310 | 293 654 | -42 696 | 499 240 | 141 068 | 878 532 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 158 146 | -384 809 | -302 676 | 305 622 | -232 940 | -1 093 534 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -1 048 | -13 700 | 3 309 | |||
| Gain Loss On Disposals Property Plant Equipment | -1 048 | -13 700 | 3 309 | |||
| Gross Profit Loss | 2 844 559 | 2 862 659 | 2 808 979 | 3 123 912 | 3 436 559 | 4 195 519 |
| Income Taxes Paid Refund Classified As Operating Activities | -24 306 | -73 543 | -40 043 | 1 | -97 206 | -5 832 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 42 059 | -117 853 | -482 715 | 1 207 967 | 229 528 | 181 407 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -794 | -4 664 | 200 | 2 853 | 3 938 | 12 489 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 297 707 | 279 320 | 386 332 | 350 911 | ||
| Interest Expense On Bank Loans Similar Borrowings | 30 839 | 25 893 | 2 819 | 1 501 | 997 | 893 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 26 389 | 30 438 | 23 240 | 27 941 | 22 642 | 24 335 |
| Interest Paid Classified As Operating Activities | -30 839 | -25 893 | -2 819 | -1 501 | -997 | -893 |
| Interest Payable Similar Charges Finance Costs | 57 228 | 56 331 | 26 059 | 29 442 | 23 639 | 25 228 |
| Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | 602 |
| Investments In Group Undertakings | 2 | 2 | 2 | 2 | 2 | 602 |
| Merchandise | 11 034 | 6 370 | 8 397 | 11 250 | 15 188 | 27 677 |
| Net Assets Liabilities Subsidiaries | -1 | -1 | -1 | -1 | -1 | -85 606 |
| Net Cash Flows From Used In Financing Activities | 198 722 | 295 861 | -34 221 | 299 595 | -170 541 | 299 758 |
| Net Cash Flows From Used In Investing Activities | 278 692 | 258 162 | 505 945 | 29 897 | 710 082 | 245 278 |
| Net Cash Flows From Used In Operating Activities | -519 473 | -436 170 | 10 991 | -1 537 459 | -769 069 | -726 443 |
| Net Cash Generated From Operations | -601 007 | -566 044 | -55 111 | -1 566 900 | -889 914 | -757 503 |
| Net Current Assets Liabilities | 549 693 | 567 636 | 560 281 | 954 471 | 1 324 899 | 1 717 945 |
| Net Interest Received Paid Classified As Investing Activities | -579 | -52 | -161 | -185 | -352 | -2 245 |
| Number Shares Issued Fully Paid | 78 | 78 | 78 | 78 | ||
| Operating Profit Loss | 319 294 | 341 128 | 51 485 | 485 571 | 599 393 | 634 083 |
| Other Creditors | 141 161 | 145 448 | 185 397 | 229 581 | 258 452 | 227 133 |
| Other Deferred Tax Expense Credit | -5 669 | -9 257 | 48 281 | -33 562 | 72 022 | 49 649 |
| Other Interest Receivable Similar Income Finance Income | 579 | 52 | 161 | 185 | 352 | 2 245 |
| Other Operating Income Format1 | 75 074 | 125 530 | 116 381 | 371 158 | 178 126 | 145 917 |
| Other Taxation Social Security Payable | 166 695 | 198 448 | 110 582 | 158 862 | 190 076 | 301 410 |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 60 | ||
| Prepayments Accrued Income | 308 795 | 323 403 | 442 817 | 432 350 | 425 077 | 520 313 |
| Proceeds From Sales Property Plant Equipment | -2 073 | -13 000 | ||||
| Profit Loss | 194 771 | 217 795 | 8 414 | 361 563 | 498 252 | 436 525 |
| Profit Loss On Ordinary Activities Before Tax | 262 645 | 284 849 | 25 587 | 456 314 | 576 106 | 623 100 |
| Property Plant Equipment Gross Cost | 4 740 474 | 4 929 676 | 5 706 625 | 5 736 707 | 6 446 541 | 6 706 064 |
| Provisions | 109 527 | 100 270 | 146 971 | 113 409 | 185 431 | 235 080 |
| Provisions For Liabilities Balance Sheet Subtotal | 109 527 | 100 270 | 146 971 | 113 409 | 185 431 | 235 080 |
| Purchase Property Plant Equipment | -279 271 | -260 287 | -519 106 | -30 082 | -709 834 | -259 523 |
| Repayments Borrowings Classified As Financing Activities | -128 514 | -131 136 | -93 574 | -14 760 | -20 916 | -85 393 |
| Tax Expense Credit Applicable Tax Rate | 52 529 | 54 825 | 4 862 | 86 700 | 109 460 | 118 389 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 8 545 | 7 530 | -44 333 | 37 474 | -106 888 | -3 977 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 67 874 | 67 054 | 17 173 | 94 751 | 77 854 | 186 575 |
| Total Additions Including From Business Combinations Property Plant Equipment | 260 287 | 30 082 | 709 834 | 259 523 | ||
| Total Assets Less Current Liabilities | 3 261 162 | 3 225 912 | 3 386 253 | 3 531 205 | 4 225 135 | 4 527 393 |
| Total Operating Lease Payments | 1 257 221 | 1 138 838 | 1 255 209 | 1 163 625 | 1 187 786 | 1 364 792 |
| Trade Creditors Trade Payables | 1 233 010 | 1 433 602 | 1 309 334 | 1 194 998 | 1 383 704 | 2 129 782 |
| Trade Debtors Trade Receivables | 2 392 221 | 2 765 096 | 2 848 137 | 2 551 707 | 2 689 670 | 3 689 868 |
| Turnover Revenue | 14 631 641 | 15 979 449 | 16 089 414 | 15 819 253 | 17 959 187 | 22 327 616 |
| Amounts Owed By Group Undertakings | 99 400 | 79 400 | ||||
| Average Number Employees During Period | 179 | 160 | 157 | 162 | ||
| Bank Overdrafts | 252 539 | |||||
| Corporation Tax Recoverable | 31 108 | |||||
| Current Asset Investments | 600 | |||||
| Dividends Received Classified As Investing Activities | -12 000 | |||||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -20 000 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 115 129 | 1 135 648 | 1 179 838 | |||
| Income From Shares In Group Undertakings | 12 000 | |||||
| Profit Loss Subsidiaries | 110 606 | |||||
| Total Borrowings | 327 539 | 75 000 | ||||
| Woodland Logistics | |
|---|---|
| Address | Montrose Road |
| City | Chelmsford |
| Post code | CM2 6TE |
| Vehicles | 12 |
| Trailers | 20 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 5th, September 2023 |
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