Founded in 2015, Swiftline Group, classified under reg no. 09886193 is an active company. Currently registered at 28-30 Theobalds Road WC1X 8NX, London the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31. Since 2021/09/30 Swiftline Group Limited is no longer carrying the name Swiftline Building Services Group.
The firm has one director. Kevin M., appointed on 24 November 2015. There are currently no secretaries appointed. As of 23 April 2024, there were 2 ex directors - Nita C., Paul M. and others listed below. There were no ex secretaries.
| Office Address | 28-30 Theobalds Road |
| Town | London |
| Post code | WC1X 8NX |
| Country of origin | United Kingdom |
| Registration Number | 09886193 |
| Date of Incorporation | Tue, 24th Nov 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
| Last confirmation statement dated | Wed, 23rd Nov 2022 |
Position: Director
Appointed: 24 November 2015
The list of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Kevin M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kevin M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Swiftline Building Services Group | September 30, 2021 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Debtors | 100 | 42 382 | 1 000 100 |
| Other Debtors | 100 | 1 000 100 | 1 000 100 |
| Total Inventories | 645 197 | 299 779 | 538 729 |
| Other | |||
| Accrued Liabilities Deferred Income | 157 500 | 895 093 | 980 807 |
| Accumulated Depreciation Impairment Property Plant Equipment | 67 519 | 70 005 | 72 118 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 000 | 25 866 | |
| Administrative Expenses | 749 636 | 921 677 | 901 169 |
| Average Number Employees During Period | 12 | 20 | 17 |
| Cash Cash Equivalents | 2 248 191 | 2 562 648 | 3 649 510 |
| Comprehensive Income Expense | 953 320 | 893 272 | 1 398 672 |
| Corporation Tax Recoverable | 293 783 | 458 913 | |
| Cost Sales | 49 455 454 | 47 075 542 | 47 448 670 |
| Creditors | 100 | 100 | 100 |
| Current Tax For Period | -293 783 | -458 913 | -555 176 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 15 661 | -474 | -474 |
| Dividends Paid Classified As Financing Activities | -100 000 | -957 718 | |
| Dividends Received Classified As Investing Activities | -100 000 | -957 718 | |
| Finished Goods Goods For Resale | 13 500 | 13 500 | 13 500 |
| Further Item Tax Increase Decrease Component Adjusting Items | 15 661 | -474 | |
| Gross Profit Loss | 1 390 453 | 1 333 528 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -9 934 | -1 021 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 486 | 2 113 | |
| Interest Income On Bank Deposits | 2 144 | 75 | 3 080 |
| Interest Received Classified As Investing Activities | -2 144 | -75 | -3 080 |
| Investments Fixed Assets | 100 | 100 | 100 |
| Investments In Subsidiaries | 100 | 100 | 100 |
| Net Cash Generated From Operations | 957 718 | ||
| Net Finance Income Costs | 100 000 | 1 000 000 | 3 080 |
| Operating Profit Loss | 663 120 | 432 789 | |
| Other Creditors | 1 901 432 | 2 042 146 | 1 645 991 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 624 | ||
| Other Disposals Property Plant Equipment | 2 495 | ||
| Other Interest Receivable Similar Income Finance Income | 2 144 | 75 | 3 080 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 29 457 | 40 538 | 36 505 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments Accrued Income | 66 789 | 62 571 | 73 316 |
| Profit Loss | 100 000 | 1 000 000 | 1 398 672 |
| Profit Loss On Ordinary Activities Before Tax | 665 264 | 432 864 | |
| Property Plant Equipment Gross Cost | 84 248 | 84 248 | 84 248 |
| Social Security Costs | 50 225 | 92 976 | 84 608 |
| Staff Costs Employee Benefits Expense | 566 511 | 1 067 807 | 839 876 |
| Tax Decrease From Utilisation Tax Losses | 118 881 | 82 718 | 159 528 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -274 196 | -458 913 | -555 650 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 8 098 | 5 222 | 4 884 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 8 414 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -288 056 | -460 408 | -555 650 |
| Total Current Tax Expense Credit | -303 717 | -459 934 | -555 176 |
| Trade Creditors Trade Payables | 2 591 389 | 2 549 508 | 1 503 447 |
| Trade Debtors Trade Receivables | 2 751 066 | 3 309 213 | 2 834 834 |
| Turnover Revenue | 50 845 907 | 48 409 070 | 49 189 781 |
| Wages Salaries | 486 829 | 934 293 | 718 763 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/23 filed on: 15th, December 2023 |
confirmation statement | Free Download (3 pages) |
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