Swallownest & Airport Taxis Limited in Swallownest SHEFFIELD - S26 4WB

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Swallownest & Airport Taxis Limited SHEFFIELD

Swallownest & Airport Taxis started in year 2001 as Private Limited Company with registration number 04284711. The Swallownest & Airport Taxis company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Sheffield at 109 Worksop Road. Postal code: S26 4WB.

Currently there are 2 directors in the the company, namely Tammy S. and Nicholas S.. In addition one secretary - Tammy S. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Elaine W. who worked with the the company until 10 July 2014.

Swallownest & Airport Taxis Limited Address / Contact

Office Address	109 Worksop Road
Office Address2	Swallownest
Town	Sheffield
Post code	S26 4WB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04284711
Date of Incorporation	Mon, 10th Sep 2001
Industry	Taxi operation
End of financial Year	31st March
Company age	23 years old
Account next due date	Tue, 31st Dec 2024 (257 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Tue, 24th Sep 2024 (2024-09-24)
Last confirmation statement dated	Sun, 10th Sep 2023

Company staff

Tammy S.

Position: Director

Appointed: 15 October 2014

Tammy S.

Position: Secretary

Appointed: 10 July 2014

Nicholas S.

Position: Director

Appointed: 10 July 2014

Elaine W.

Position: Director

Appointed: 10 September 2001

Resigned: 10 July 2014

Britannia Company Formations Limited

Position: Nominee Secretary

Appointed: 10 September 2001

Resigned: 10 September 2001

Trevor S.

Position: Director

Appointed: 10 September 2001

Resigned: 10 July 2014

Deansgate Company Formations Limited

Position: Nominee Director

Appointed: 10 September 2001

Resigned: 10 September 2001

Elaine W.

Position: Secretary

Appointed: 10 September 2001

Resigned: 10 July 2014

People with significant control

The register of PSCs that own or control the company includes 2 names. As we established, there is Tammy S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Nicholas S. This PSC owns 25-50% shares and has 25-50% voting rights.

Tammy S.

Notified on	22 March 2023
Nature of control:	25-50% voting rights 25-50% shares

Nicholas S.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
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	17 295	8 947	7 864	7 423

Balance Sheet
Cash Bank On Hand						45 643	36 119	39 089	53 348	55 962	89 912	118 741	165 067
Current Assets	99 561	91 949	120 559	88 543	42 288	57 096	64 562	78 107	86 183	81 684	125 659	141 898	237 592
Debtors	45 595	42 192	35 135	17 338	23 289	11 453	28 443	39 018	32 835	25 722	35 747	23 157	72 525
Net Assets Liabilities						26 064	46 847	60 505	77 678	80 193	65 983	93 606	172 080
Other Debtors						1 727	1 897	9 896	1 592	3 243	5 486	2 702	1 563
Property Plant Equipment						58 046	68 717	51 013	65 952	62 409	65 855	75 470	80 553
Cash Bank In Hand	53 966	49 757	85 424	71 205	18 999	45 643
Tangible Fixed Assets	35 503	27 438	20 713	12 956	15 841	58 046
Net Assets Liabilities Including Pension Asset Liability	17 295	8 947		7 423	17 976	26 064

Reserves/Capital
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	17 285	8 937	7 854	7 413	17 966	26 054
Shareholder Funds	17 295	8 947	7 864	7 423

Other
Accumulated Depreciation Impairment Property Plant Equipment						16 524	33 698	43 752	50 071	50 322	45 497	56 519	69 244
Additions Other Than Through Business Combinations Property Plant Equipment							29 945	20 145	37 758	26 203	26 450	34 970	42 003
Average Number Employees During Period						3	3	3	3	2	2	2	2
Bank Borrowings											41 667	31 667	22 437
Bank Overdrafts											8 333	10 000	9 951
Corporation Tax Payable						5 315	6 777
Creditors						50 314	50 912	45 565	52 370	42 548	50 994	56 587	90 405
Finance Lease Liabilities Present Value Total						11 584	15 363	15 680	21 369	20 778	19 033	17 554	23 742
Increase From Depreciation Charge For Year Property Plant Equipment							17 681	16 974	18 293	18 698	16 605	20 166	26 142
Net Current Assets Liabilities	-18 208	-18 491	-12 849	-5 533	4 864	6 782	13 650	32 542	33 813	39 136	74 665	85 311	147 187
Other Creditors						21 469	16 866	11 428	8 102	3 639	1 226	875	1 729
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							507	6 920	11 974	18 447	21 430	9 144	13 417
Other Disposals Property Plant Equipment							2 100	27 795	16 500	29 495	27 829	14 333	24 195
Other Taxation Social Security Payable						8 526	5 357
Property Plant Equipment Gross Cost						74 570	102 415	94 765	116 023	112 731	111 352	131 989	149 797
Taxation Social Security Payable							12 134	13 117	14 287	14 001	16 095	25 125	49 256
Total Assets Less Current Liabilities	17 295	8 947	7 864	7 423	20 705	64 828	82 367	83 555	99 765	101 545	140 520	160 781	227 740
Trade Creditors Trade Payables						3 420	6 549	5 340	8 612	4 130	6 307	3 033	5 727
Trade Debtors Trade Receivables						9 726	26 546	29 122	31 243	22 479	30 261	20 455	70 962
Amount Specific Advance Or Credit Directors							-529	3 875		-431	2 099	486
Amount Specific Advance Or Credit Made In Period Directors								4 958			4 546	2 383
Amount Specific Advance Or Credit Repaid In Period Directors								554			2 016	3 996
Creditors Due Within One Year		110 440	133 408	94 076	37 424	50 314
Number Shares Allotted			10	10	10	10
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	73 984	74 855	74 855	52 401	46 761	74 570
Tangible Fixed Assets Depreciation	38 481	47 417	54 142	39 445	30 920	16 524
Tangible Fixed Assets Depreciation Charged In Period			6 725	4 168	4 564	8 248
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				18 865	13 089	22 644
Tangible Fixed Assets Disposals				22 454	15 722	33 916
Creditors Due Within One Year Total Current Liabilities	117 769	110 440
Fixed Assets	35 503	27 438
Tangible Fixed Assets Additions		871			10 082	61 725
Tangible Fixed Assets Depreciation Charge For Period		8 936
Capital Employed				7 423	17 976	26 064
Creditors Due After One Year						38 764
Provisions For Liabilities Charges					2 729

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 18th, April 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 18th, April 2023	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 16th, November 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 19th, November 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 10th, July 2020	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 14th, May 2019	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 27th, June 2018	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 19th, May 2017	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 27th, May 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to Thursday 10th September 2015 with full list of members filed on: 22nd, September 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 17th, June 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to Wednesday 10th September 2014 with full list of members filed on: 15th, September 2014	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 10th, July 2014	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 25th, November 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to Tuesday 10th September 2013 with full list of members filed on: 16th, September 2013	annual return	Free Download (4 pages)
SH01	10.00 GBP is the capital in company's statement on Monday 16th September 2013	capital
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 30th, October 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to Monday 10th September 2012 with full list of members filed on: 12th, September 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 15th, November 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to Saturday 10th September 2011 with full list of members filed on: 13th, September 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 15th, December 2010	accounts	Free Download (4 pages)
AR01	Annual return made up to Friday 10th September 2010 with full list of members filed on: 15th, September 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 17th, November 2009	accounts	Free Download (3 pages)
363a	Annual return made up to Monday 14th September 2009 filed on: 14th, September 2009	annual return	Free Download (4 pages)
363a	Annual return made up to Monday 24th November 2008 filed on: 24th, November 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2008 filed on: 20th, October 2008	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 22nd, November 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 22nd, November 2007	accounts	Free Download (5 pages)
363a	Annual return made up to Monday 12th November 2007 filed on: 12th, November 2007	annual return	Free Download (2 pages)
363a	Annual return made up to Monday 12th November 2007 filed on: 12th, November 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 15th, January 2007	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 15th, January 2007	accounts	Free Download (4 pages)
363s	Annual return made up to Thursday 28th September 2006 filed on: 28th, September 2006	annual return	Free Download (7 pages)
363s	Annual return made up to Thursday 28th September 2006 filed on: 28th, September 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 15th, December 2005	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 15th, December 2005	accounts	Free Download (4 pages)
363s	Annual return made up to Wednesday 28th September 2005 filed on: 28th, September 2005	annual return	Free Download (7 pages)
363s	Annual return made up to Wednesday 28th September 2005 filed on: 28th, September 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 29th, January 2005	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 29th, January 2005	accounts	Free Download (4 pages)
363s	Annual return made up to Friday 19th November 2004 filed on: 19th, November 2004	annual return	Free Download (7 pages)
363s	Annual return made up to Friday 19th November 2004 filed on: 19th, November 2004	annual return	Free Download (7 pages)
AA	Dormant company accounts reported for the period up to Monday 31st March 2003 filed on: 19th, October 2003	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to Monday 31st March 2003 filed on: 19th, October 2003	accounts	Free Download (1 page)
363s	Annual return made up to Monday 29th September 2003 filed on: 29th, September 2003	annual return	Free Download (7 pages)
363s	Annual return made up to Monday 29th September 2003 filed on: 29th, September 2003	annual return	Free Download (7 pages)
AA	Dormant company accounts reported for the period up to Sunday 31st March 2002 filed on: 14th, November 2002	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to Sunday 31st March 2002 filed on: 14th, November 2002	accounts	Free Download (1 page)
363s	Annual return made up to Thursday 24th October 2002 filed on: 24th, October 2002	annual return	Free Download (7 pages)
363(288)	Annual return made up to Thursday 24th October 2002 (Director's particulars changed)	annual return
363s	Annual return made up to Thursday 24th October 2002 filed on: 24th, October 2002	annual return	Free Download (7 pages)
363(288)	Annual return made up to Thursday 24th October 2002 (Director's particulars changed)	annual return
225	Accounting reference date shortened from 30/09/02 to 31/03/02 filed on: 8th, January 2002	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/09/02 to 31/03/02 filed on: 8th, January 2002	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 10th, September 2001	incorporation	Free Download (10 pages)
NEWINC	Company registration filed on: 10th, September 2001	incorporation	Free Download (10 pages)

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