Swift Courier Solutions started in year 2012 as Private Limited Company with registration number 08010894. The Swift Courier Solutions company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Andover at Unit 1 The Hatchery. Postal code: SP11 6LJ.
There is a single director in the firm at the moment - Phillip R., appointed on 29 March 2012. In addition, a secretary was appointed - Phillip R., appointed on 29 March 2012. As of 14 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the SP11 6LJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1110687 . It is located at Unit 1, The Hatchery, Andover with a total of 11 carsand 3 trailers. It has two locations in the UK.
Office Address | Unit 1 The Hatchery |
Office Address2 | Harewood Farm, Andover Down |
Town | Andover |
Post code | SP11 6LJ |
Country of origin | United Kingdom |
Registration Number | 08010894 |
Date of Incorporation | Thu, 29th Mar 2012 |
Industry | Sea and coastal freight water transport |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
Last confirmation statement dated | Wed, 29th Mar 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Phillp R. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Natasha R. This PSC owns 25-50% shares.
Phillp R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Natasha R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-30 | 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 | 88 437 | |||||||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 246 158 | 203 486 | 271 396 | 322 859 | 287 186 | 360 821 | 422 064 | 545 229 | ||||
Current Assets | 186 300 | 236 711 | 297 418 | 297 418 | 335 777 | 409 026 | 526 060 | 567 144 | 531 754 | 677 038 | 767 398 | 820 095 |
Debtors | 136 079 | 153 368 | 130 127 | 130 127 | 89 619 | 204 295 | 254 664 | 244 285 | 244 568 | 316 217 | 345 334 | 274 866 |
Net Assets Liabilities | 189 813 | 238 447 | 310 513 | 368 059 | 371 298 | 378 274 | 430 926 | 492 190 | ||||
Other Debtors | 1 653 | 1 966 | 2 396 | 19 537 | 30 477 | 38 627 | 27 841 | 25 125 | ||||
Property Plant Equipment | 37 517 | 70 074 | 46 071 | 80 756 | 116 448 | 124 583 | 74 017 | 80 969 | ||||
Cash Bank In Hand | 50 221 | 83 343 | 167 291 | 167 291 | 246 158 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 88 437 | 98 777 | 217 774 | 217 774 | 189 813 | |||||||
Intangible Fixed Assets | 21 749 | |||||||||||
Tangible Fixed Assets | 27 403 | 15 410 | 15 410 | 37 517 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 88 436 | 98 776 | 217 772 | 217 772 | 189 811 | |||||||
Shareholder Funds | 88 437 | |||||||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 4 400 | 8 800 | 13 200 | 17 600 | 22 000 | 22 200 | 22 200 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 52 736 | 84 724 | 112 727 | 161 539 | 142 108 | 196 471 | 261 037 | 321 605 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 64 545 | 4 000 | 83 497 | 98 269 | 62 498 | 14 000 | 67 520 | |||||
Average Number Employees During Period | 7 | 9 | 9 | 10 | 11 | 12 | 12 | 10 | ||||
Bank Borrowings | 40 500 | 31 500 | 22 500 | |||||||||
Bank Overdrafts | 236 | 403 | 1 443 | 6 058 | 11 571 | 11 795 | ||||||
Corporation Tax Payable | 10 294 | 24 180 | ||||||||||
Creditors | 173 871 | 242 886 | 273 124 | 250 813 | 220 726 | 327 750 | 353 001 | 347 212 | ||||
Finance Lease Liabilities Present Value Total | 7 488 | 15 137 | 9 771 | 16 775 | 26 670 | 33 976 | 38 642 | 36 471 | ||||
Fixed Assets | 21 749 | 37 517 | 87 874 | 59 471 | 89 756 | 121 048 | 124 783 | 74 017 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 4 400 | 4 400 | 4 400 | 4 400 | 4 400 | 200 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 31 988 | 28 003 | 48 812 | 55 628 | 54 363 | 64 566 | 60 568 | |||||
Intangible Assets | 17 800 | 13 400 | 9 000 | 4 600 | 200 | |||||||
Intangible Assets Gross Cost | 22 200 | 22 200 | 22 200 | 22 200 | 22 200 | 22 200 | 22 200 | |||||
Net Current Assets Liabilities | 79 066 | 76 943 | 202 364 | 202 364 | 161 906 | 164 895 | 255 594 | 316 331 | 311 028 | 349 288 | 414 397 | 472 883 |
Other Creditors | 92 681 | 93 327 | 106 250 | 104 061 | 88 925 | 95 859 | 117 491 | 114 276 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 75 059 | |||||||||||
Other Disposals Property Plant Equipment | 82 008 | |||||||||||
Other Taxation Social Security Payable | 14 138 | 29 994 | ||||||||||
Property Plant Equipment Gross Cost | 90 253 | 154 798 | 158 798 | 242 295 | 258 556 | 321 054 | 335 054 | 402 574 | ||||
Taxation Social Security Payable | 54 174 | 54 162 | 45 637 | 27 583 | 74 742 | 67 735 | 54 367 | |||||
Total Additions Including From Business Combinations Intangible Assets | 22 200 | |||||||||||
Total Assets Less Current Liabilities | 100 815 | 104 346 | 217 774 | 217 774 | 199 423 | 252 769 | 315 065 | 406 087 | 432 076 | 474 071 | 488 414 | 553 852 |
Trade Creditors Trade Payables | 49 270 | 81 266 | 100 047 | 83 937 | 76 105 | 117 115 | 117 562 | 130 303 | ||||
Trade Debtors Trade Receivables | 87 966 | 202 329 | 254 926 | 224 748 | 214 091 | 277 590 | 317 493 | 249 741 | ||||
Capital Employed | 98 777 | 217 774 | 217 774 | 189 813 | ||||||||
Creditors Due After One Year | 12 378 | 5 569 | 9 610 | |||||||||
Creditors Due Within One Year | 109 093 | 159 768 | 95 054 | 95 054 | 173 871 | |||||||
Number Shares Allotted | 1 | 2 | 2 | |||||||||
Number Shares Allotted Increase Decrease During Period | 1 | |||||||||||
Par Value Share | 1 | 1 | 1 | |||||||||
Intangible Fixed Assets Additions | 29 649 | |||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 7 900 | |||||||||||
Intangible Fixed Assets Amortisation Charged In Period | 7 900 | |||||||||||
Intangible Fixed Assets Cost Or Valuation | 29 649 | |||||||||||
Other Debtors Due After One Year | 136 079 | |||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 859 | |||||||||||
Secured Debts | 109 093 | |||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 255 | 43 209 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 46 789 | 47 044 | 90 253 | |||||||||
Tangible Fixed Assets Depreciation | 19 386 | 31 634 | 52 736 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 248 | 21 102 | ||||||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Unit 1 | |
---|---|
Address | The Hatchery , Harewood Farm , Andover Down |
City | Andover |
Post code | SP11 6LJ |
Vehicles | 6 |
Trailers | 2 |
Unit 2c Passfield Mill Business Park | |
Address | Mill Lane , Passfield |
City | Liphook |
Post code | GU30 7RR |
Vehicles | 5 |
Trailers | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2024/03/29 filed on: 11th, April 2024 |
confirmation statement | Free Download (3 pages) |
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