Founded in 2016, Swift Assist, classified under reg no. 09978515 is an active company. Currently registered at Fulford House CV32 4EA, Leamington Spa the company has been in the business for eight years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Monday 28th February 2022.
The company has 2 directors, namely Matthew G., Thomas G.. Of them, Matthew G., Thomas G. have been with the company the longest, being appointed on 9 February 2016. As of 12 May 2024, there was 1 ex director - Lee G.. There were no ex secretaries.
Office Address | Fulford House |
Office Address2 | Newbold Terrace |
Town | Leamington Spa |
Post code | CV32 4EA |
Country of origin | United Kingdom |
Registration Number | 09978515 |
Date of Incorporation | Mon, 1st Feb 2016 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (73 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is Matthew G. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Thomas G. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Thomas G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-01-31 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-05-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 7 154 | 116 605 | 391 473 | 410 614 | 207 230 | 291 685 | 416 372 | 505 509 |
Current Assets | 57 154 | 128 507 | 394 715 | 525 351 | 482 721 | 773 399 | 1 137 018 | 1 899 939 |
Debtors | 50 000 | 11 902 | 3 242 | 114 737 | 275 491 | 481 714 | 720 646 | 1 394 430 |
Net Assets Liabilities | 93 527 | 238 337 | 501 088 | 756 335 | 657 760 | 1 055 381 | 1 435 721 | 1 972 397 |
Other Debtors | 1 450 | 3 242 | 17 537 | 104 491 | 21 068 | |||
Property Plant Equipment | 292 667 | 346 549 | 516 935 | 828 007 | 1 001 670 | 1 297 080 | 1 467 367 | |
Other | ||||||||
Accrued Liabilities Deferred Income | 943 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 80 416 | 126 905 | 246 747 | 246 746 | 418 527 | 603 672 | 910 462 | 1 305 549 |
Amounts Owed By Associates | 290 646 | 620 646 | 915 000 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 18 450 | 70 127 | 203 194 | 292 872 | 329 757 | 411 312 | 432 967 | 1 045 903 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 600 | 15 953 | 31 166 | 183 025 | ||||
Disposals Property Plant Equipment | 85 000 | 44 313 | 80 161 | 288 560 | ||||
Finance Lease Liabilities Present Value Total | 18 450 | 70 127 | 163 194 | 212 872 | 249 757 | 291 312 | 272 967 | 638 885 |
Fixed Assets | 1 467 367 | 2 591 332 | ||||||
Increase Decrease In Property Plant Equipment | 23 500 | 156 330 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 80 416 | 26 179 | 90 339 | 171 781 | 216 311 | 306 790 | 578 112 | |
Investments Fixed Assets | 100 000 | |||||||
Net Current Assets Liabilities | -180 690 | -38 085 | 212 347 | 246 200 | 153 881 | 429 069 | 700 529 | 854 036 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
Number Shares Issued Fully Paid | 100 | |||||||
Number Shares Issued Specific Share Issue | 100 | |||||||
Other Creditors | 109 000 | 89 694 | 40 000 | 80 000 | 80 000 | 120 000 | 160 000 | 57 036 |
Other Investments Other Than Loans | 100 000 | |||||||
Other Taxation Social Security Payable | 5 155 | 13 438 | 38 074 | 12 055 | 84 572 | 101 671 | ||
Par Value Share | 1 | |||||||
Profit Loss | 93 427 | |||||||
Property Plant Equipment Gross Cost | 373 083 | 473 454 | 763 682 | 763 682 | 1 420 197 | 1 900 752 | 2 377 829 | 3 796 881 |
Provisions For Liabilities Balance Sheet Subtotal | 25 000 | 25 000 | 168 034 | 259 456 | 299 208 | 517 478 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 373 083 | 185 371 | 334 541 | 656 515 | 560 716 | 477 077 | 1 707 612 | |
Total Assets Less Current Liabilities | 111 977 | 308 464 | 729 282 | 1 074 207 | 1 155 551 | 1 726 149 | 2 167 896 | 3 445 368 |
Trade Creditors Trade Payables | 4 795 | 2 424 | 2 730 | 4 394 | 9 825 | 15 457 | ||
Trade Debtors Trade Receivables | 10 000 | 10 452 | 97 200 | 171 000 | 170 000 | 100 000 | 479 430 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 20th, February 2024 |
accounts | Free Download (9 pages) |
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