Swift Hire (south & South East) started in year 2003 as Private Limited Company with registration number 04902003. The Swift Hire (south & South East) company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Kent at 112 London Road. Postal code: ME16 0DJ. Since October 11, 2004 Swift Hire (south & South East) Limited is no longer carrying the name Swift Hire (south).
There is a single director in the company at the moment - Phillip C., appointed on 5 April 2008. In addition, a secretary was appointed - Andrew C., appointed on 4 October 2003. As of 27 April 2024, there were 3 ex directors - Annette M., Andrew C. and others listed below. There were no ex secretaries.
This company operates within the ME16 0DJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1061224 . It is located at Lone Barn Farm, Stanbridge Earls, Romsey with a total of 3 cars.
Office Address | 112 London Road |
Office Address2 | Maidstone |
Town | Kent |
Post code | ME16 0DJ |
Country of origin | United Kingdom |
Registration Number | 04902003 |
Date of Incorporation | Wed, 17th Sep 2003 |
Industry | Event catering activities |
End of financial Year | 28th February |
Company age | 21 years old |
Account next due date | Sat, 30th Nov 2024 (217 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
Last confirmation statement dated | Sun, 17th Sep 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats researched, there is Phillip C. The abovementioned PSC and has 25-50% shares.
Phillip C.
Notified on | 1 September 2016 |
Nature of control: |
25-50% shares |
Swift Hire (south) | October 11, 2004 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
Net Worth | 18 022 | 27 355 | 8 904 | -3 745 | 2 383 | ||||||||
Balance Sheet | |||||||||||||
Current Assets | 19 981 | 28 712 | 22 743 | 9 922 | 15 894 | 5 242 | 6 366 | 12 422 | 21 174 | 6 755 | 29 935 | 25 731 | 17 376 |
Net Assets Liabilities | 2 383 | -2 664 | -4 582 | 8 681 | 15 914 | 5 454 | 24 957 | 22 531 | 15 471 | ||||
Cash Bank In Hand | 1 542 | 318 | |||||||||||
Debtors | 19 981 | 27 170 | 22 425 | 9 922 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 18 022 | 27 355 | 8 904 | -3 745 | 2 383 | ||||||||
Tangible Fixed Assets | 37 282 | 27 915 | 23 627 | 7 372 | |||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 4 | 4 | 4 | 4 | |||||||||
Profit Loss Account Reserve | 18 018 | 27 351 | 8 900 | -3 750 | |||||||||
Shareholder Funds | 18 022 | 27 355 | 8 904 | -3 745 | 2 383 | ||||||||
Other | |||||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||||
Creditors | 21 597 | 18 431 | 10 948 | 3 741 | 5 260 | 1 301 | 4 978 | 3 200 | 1 905 | ||||
Depreciation Amortisation Impairment Expense | 5 649 | 5 959 | |||||||||||
Fixed Assets | 37 282 | 27 915 | 23 627 | 7 372 | 8 086 | 8 925 | |||||||
Net Current Assets Liabilities | -7 014 | 3 859 | -9 162 | -11 117 | -5 703 | -11 589 | -4 582 | 8 681 | 15 914 | 5 454 | 24 957 | 22 531 | 15 471 |
Other Operating Expenses Format2 | 121 902 | 130 673 | |||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 600 | ||||||||||||
Profit Loss | 1 363 | 5 819 | |||||||||||
Raw Materials Consumables Used | 5 983 | 8 522 | |||||||||||
Staff Costs Employee Benefits Expense | 64 350 | 57 521 | |||||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 648 | ||||||||||||
Total Assets Less Current Liabilities | 30 268 | 31 774 | 14 465 | -3 745 | 2 383 | -2 664 | -4 582 | 8 681 | 15 914 | 5 454 | 24 957 | 22 531 | 15 471 |
Turnover Revenue | 199 247 | 209 142 | |||||||||||
Creditors Due After One Year | 12 246 | 4 419 | 5 561 | 1 035 | |||||||||
Creditors Due Within One Year | 26 995 | 24 853 | 31 905 | 20 005 | 21 597 | ||||||||
Number Shares Allotted | 4 | 4 | 4 | 4 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 | |||||||||
Tangible Fixed Assets Additions | 7 801 | 9 495 | 1 275 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 272 897 | 280 698 | 290 193 | 296 068 | |||||||||
Tangible Fixed Assets Depreciation | 235 615 | 252 783 | 266 566 | 288 696 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 17 168 | 13 783 | 17 530 | ||||||||||
Tangible Fixed Assets Depreciation Other Increase Decrease | 4 600 | ||||||||||||
Tangible Fixed Assets Increase Decrease From Transfers Between Items | 4 600 |
Lone Barn Farm | |
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Address | Stanbridge Earls |
City | Romsey |
Post code | SO51 0HE |
Vehicles | 3 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on February 28, 2023 filed on: 15th, March 2023 |
accounts | Free Download (8 pages) |
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