Swanbrook Transport started in year 2002 as Private Limited Company with registration number 04443797. The Swanbrook Transport company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Cheltenham at Midway House Herrick Way, Staverton Technology Park. Postal code: GL51 6TQ.
At the moment there are 3 directors in the the company, namely John T., Karen W. and Keith T.. In addition one secretary - Keith T. - is with the firm. As of 28 April 2024, there were 3 ex directors - Brian T., John T. and others listed below. There were no ex secretaries.
This company operates within the GL51 0TE postal code. The company is dealing with transport and has been registered as such. Its registration number is PH1010097 . It is located at Golden Valley, Staverton, Cheltenham with a total of 35 cars.
| Office Address | Midway House Herrick Way, Staverton Technology Park |
| Office Address2 | Staverton |
| Town | Cheltenham |
| Post code | GL51 6TQ |
| Country of origin | United Kingdom |
| Registration Number | 04443797 |
| Date of Incorporation | Tue, 21st May 2002 |
| Industry | Other passenger land transport |
| End of financial Year | 30th October |
| Company age | 22 years old |
| Account next due date | Tue, 30th Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
| Last confirmation statement dated | Sun, 21st May 2023 |
Position: Director
Appointed: 16 May 2008
Position: Director
Appointed: 10 October 2002
Position: Director
Appointed: 21 May 2002
Position: Secretary
Appointed: 21 May 2002
The list of PSCs that own or control the company is made up of 2 names. As we found, there is John T. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Keith T. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
John T.
| Notified on | 26 October 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Keith T.
| Notified on | 6 April 2016 |
| Ceased on | 26 October 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 285 498 | 289 556 | 263 241 | 256 562 | 293 481 | 320 098 | 308 021 |
| Current Assets | 471 795 | 475 320 | 372 045 | 372 941 | 396 125 | 409 282 | 427 108 |
| Debtors | 175 862 | 173 522 | 101 344 | 104 649 | 92 599 | 83 904 | 104 012 |
| Net Assets Liabilities | 283 899 | 271 832 | 212 952 | 174 549 | 175 813 | 201 812 | 230 696 |
| Other Debtors | 27 248 | 18 050 | 8 318 | 14 196 | 25 635 | 16 885 | 8 142 |
| Property Plant Equipment | 574 128 | 472 832 | 371 334 | 262 760 | 266 897 | 277 999 | 253 623 |
| Total Inventories | 10 435 | 12 242 | 7 460 | 11 730 | 10 045 | 5 280 | 15 075 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 77 000 | 82 500 | 88 000 | 93 500 | 99 000 | 104 500 | 110 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 673 956 | 695 210 | 698 552 | 699 646 | 694 862 | 702 305 | 758 484 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 46 458 | 31 329 | 1 520 | 72 853 | 83 500 | 31 803 | |
| Amounts Owed By Group Undertakings Participating Interests | 28 893 | 28 105 | |||||
| Average Number Employees During Period | 33 | 34 | 33 | 29 | 27 | 22 | 22 |
| Bank Borrowings Overdrafts | 1 548 | 3 143 | 9 606 | 9 849 | |||
| Creditors | 404 304 | 410 946 | 346 223 | 372 398 | 322 505 | 310 070 | 316 284 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 113 912 | 106 764 | 75 671 | 68 235 | 51 859 | ||
| Disposals Property Plant Equipment | 126 500 | 129 485 | 109 000 | 73 500 | 64 955 | ||
| Fixed Assets | 607 138 | 500 342 | 393 334 | 279 260 | 277 897 | 283 499 | 253 623 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 263 | 5 209 | 3 155 | 1 430 | 1 430 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 5 500 | 5 500 | 5 500 | 5 500 | 5 500 | 5 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 135 166 | 110 106 | 76 765 | 63 451 | 59 302 | 56 179 | |
| Intangible Assets | 33 000 | 27 500 | 22 000 | 16 500 | 11 000 | 5 500 | |
| Intangible Assets Gross Cost | 110 000 | 110 000 | 110 000 | 110 000 | 110 000 | 110 000 | |
| Investments | 10 | 10 | -10 | ||||
| Investments Fixed Assets | 10 | 10 | |||||
| Investments In Group Undertakings | 10 | 10 | -10 | ||||
| Net Current Assets Liabilities | 67 491 | 64 374 | 25 822 | 543 | 73 620 | 99 212 | 110 824 |
| Other Creditors | 330 938 | 319 891 | 274 139 | 269 801 | 225 311 | 230 820 | 189 554 |
| Other Taxation Social Security Payable | 13 172 | 32 589 | 29 047 | 43 459 | 42 990 | 32 526 | 44 742 |
| Property Plant Equipment Gross Cost | 1 248 084 | 1 168 042 | 1 069 886 | 962 406 | 961 759 | 980 304 | 1 012 107 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 97 713 | 88 402 | 70 553 | 49 924 | 50 710 | 52 820 | 48 188 |
| Total Assets Less Current Liabilities | 674 629 | 564 716 | 419 156 | 279 803 | 351 517 | 382 711 | 364 447 |
| Trade Creditors Trade Payables | 60 194 | 58 466 | 41 489 | 59 138 | 51 061 | 37 118 | 72 139 |
| Trade Debtors Trade Receivables | 119 721 | 127 367 | 93 026 | 90 453 | 66 964 | 67 019 | 95 870 |
| Golden Valley | |
|---|---|
| Address | Staverton |
| City | Cheltenham |
| Post code | GL51 0TE |
| Vehicles | 35 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 25th, July 2023 |
accounts | Free Download (11 pages) |
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