Swansea Bay Logistics Ltd is a private limited company located at Uni 1 , Wyndham Court Unit 1 Wyndham Court, Swansea Enterprise Park, Swansea SA6 8RB. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-07-10, this 5-year-old company is run by 1 director and 1 secretary.
Director David S., appointed on 16 July 2018.
Changing the topic to secretaries, we can mention: David S., appointed on 07 July 2023.
The company is officially categorised as "freight transport by road" (Standard Industrial Classification code: 49410).
The latest confirmation statement was sent on 2022-11-20 and the deadline for the next filing is 2023-12-04. Additionally, the annual accounts were filed on 31 July 2021 and the next filing is due on 31 July 2023.
| Office Address | Uni 1 , Wyndham Court Unit 1 Wyndham Court |
| Office Address2 | Swansea Enterprise Park |
| Town | Swansea |
| Post code | SA6 8RB |
| Country of origin | United Kingdom |
| Registration Number | 11456880 |
| Date of Incorporation | Tue, 10th Jul 2018 |
| Industry | Freight transport by road |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Mon, 31st Jul 2023 (272 days after) |
| Account last made up date | Sat, 31st Jul 2021 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Secretary
Appointed: 07 July 2023
Position: Director
Appointed: 16 July 2018
The list of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Charlotte P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charlotte P.
| Notified on | 10 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 7 258 | 26 005 | 13 403 | 42 714 |
| Current Assets | 345 151 | 284 688 | 406 744 | 537 543 |
| Debtors | 330 393 | 250 183 | 383 591 | 484 929 |
| Net Assets Liabilities | -33 066 | -204 285 | -313 180 | -407 812 |
| Other Debtors | 112 195 | 104 760 | 128 992 | 67 924 |
| Property Plant Equipment | 294 448 | 278 246 | 236 509 | 201 032 |
| Total Inventories | 7 500 | 8 500 | 9 750 | 9 900 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 710 | 79 812 | 121 549 | 157 026 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 325 158 | 32 900 | ||
| Amounts Owed By Related Parties | 51 777 | 91 040 | ||
| Average Number Employees During Period | 19 | 22 | 19 | 20 |
| Bank Overdrafts | 343 | 9 781 | ||
| Creditors | 105 674 | 68 063 | 7 079 | 1 146 387 |
| Depreciation Expense Property Plant Equipment | 30 710 | 49 102 | 41 737 | |
| Finance Lease Liabilities Present Value Total | 105 674 | 68 063 | 7 079 | 3 897 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 710 | 49 102 | 41 737 | 35 477 |
| Net Current Assets Liabilities | -221 840 | -414 468 | -542 610 | -608 844 |
| Number Shares Issued Fully Paid | 100 | 100 | ||
| Other Creditors | 22 855 | 10 439 | ||
| Other Inventories | 7 500 | 8 500 | 9 750 | 9 900 |
| Other Remaining Borrowings | 267 752 | 212 720 | 236 801 | 256 514 |
| Par Value Share | 1 | |||
| Prepayments | 2 765 | 4 765 | 17 024 | |
| Property Plant Equipment Gross Cost | 325 158 | 358 058 | 358 058 | 358 058 |
| Taxation Social Security Payable | 130 898 | 336 827 | 579 500 | 812 480 |
| Total Assets Less Current Liabilities | 72 608 | -136 222 | -306 101 | -407 812 |
| Total Borrowings | 105 674 | 68 063 | 7 079 | 270 192 |
| Trade Creditors Trade Payables | 47 314 | 49 782 | 71 148 | 54 865 |
| Trade Debtors Trade Receivables | 218 200 | 142 658 | 198 057 | 308 941 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2022 filed on: 13th, December 2023 |
accounts | Free Download (10 pages) |
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