BizStats
You are here: bizstats.co.uk > a-z index > S list > SW list > SWI list > SWIF list

Swiftline Engineering Limited LONDON

Founded in 2001, Swiftline Engineering, classified under reg no. 04190648 is an active company. Currently registered at 28-30 Theobalds Road WC1X 8NX, London the company has been in the business for 23 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.

The firm has one director. Kevin M., appointed on 30 March 2001. There are currently no secretaries appointed. As of 3 May 2024, there was 1 ex secretary - Paul M.. There were no ex directors.

Swiftline Engineering Limited Address / Contact

Office Address 28-30 Theobalds Road
Town London
Post code WC1X 8NX
Country of origin United Kingdom

Company Information / Profile

Registration Number 04190648
Date of Incorporation Fri, 30th Mar 2001
Industry Other building completion and finishing
Industry Machining
End of financial Year 31st December
Company age 23 years old
Account next due date Mon, 30th Sep 2024 (150 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 13th Apr 2024 (2024-04-13)
Last confirmation statement dated Thu, 30th Mar 2023

Company staff

Kevin M.

Position: Director

Appointed: 30 March 2001

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 30 March 2001

Resigned: 30 March 2001

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 30 March 2001

Resigned: 30 March 2001

Paul M.

Position: Secretary

Appointed: 30 March 2001

Resigned: 29 May 2018

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As we established, there is Swiftline Group Limited from London, England. This PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Swiftline Group Limited

28-30 Theobalds Road, London, WC1X 8NX, England

Legal authority United Kingdom (England And Wales)
Legal form Limited By Shares
Country registered England
Place registered Companies House
Registration number 09886193
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand1 788 5631 735 4312 248 1912 562 6483 649 510
Current Assets5 953 3226 651 6378 296 2049 023 1309 075 191
Debtors3 911 2594 662 7065 402 8166 160 7034 886 952
Net Assets Liabilities2 935 0453 134 7863 988 1063 881 3785 280 050
Other Debtors704 3201 189 4292 291 1782 330 0061 978 802
Property Plant Equipment138 985167 548465 954462 680462 843
Total Inventories253 500253 500645 197299 779538 729
Other
Accrued Liabilities Deferred Income634 612322 922157 500895 093980 807
Accumulated Depreciation Impairment Property Plant Equipment188 219215 738258 361285 224310 927
Additions Other Than Through Business Combinations Property Plant Equipment 56 082 26 08425 866
Administrative Expenses  749 636921 677 
Average Number Employees During Period715111916
Cash Cash Equivalents Cash Flow Value1 788 5631 735 4312 248 1912 562 648 
Corporation Tax Payable64 72178 582   
Corporation Tax Recoverable96 162 293 783458 913 
Cost Sales  49 455 45447 075 542 
Creditors3 140 5663 662 6524 736 6445 567 4994 221 525
Current Tax For Period  -293 783-458 913 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  15 661-474 
Depreciation Expense Property Plant Equipment24 19927 51942 62327 48725 703
Depreciation Impairment Expense Property Plant Equipment24 19927 51942 62327 487 
Dividend Declared Payable   42 28242 282
Dividends Paid50 00050 000100 0001 000 000 
Dividends Paid Classified As Financing Activities-50 000-50 000-100 000-957 718 
Dividends Paid On Shares Interim  100 0001 000 000 
Finished Goods Goods For Resale13 50013 50013 50013 50013 500
Further Item Tax Increase Decrease Component Adjusting Items  8 0985 222 
Future Minimum Lease Payments Under Non-cancellable Operating Leases50 00050 000200 000200 000200 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-754 367-508 225-1 152 574-788 573 
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables242 072847 609446 327592 757 
Gain Loss In Cash Flows From Change In Inventories238 546 391 697-345 418 
Gain Loss On Disposals Property Plant Equipment-5 144    
Gross Profit Loss  1 390 4531 333 528 
Income Taxes Paid Refund Classified As Operating Activities-63 13728 329-68 648294 803 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-525 31853 132   
Increase Decrease In Current Tax From Adjustment For Prior Periods  9 934-1 021 
Increase From Depreciation Charge For Year Property Plant Equipment 27 519 27 48725 703
Interest Income On Bank Deposits  2 14475 
Interest Received Classified As Investing Activities-2 596-2 794-2 144-75 
Net Cash Flows From Used In Financing Activities50 00050 000   
Net Cash Flows From Used In Investing Activities18 59653 288   
Net Cash Flows From Used In Operating Activities-593 914-50 156-951 645-1 296 314 
Net Cash Generated From Operations-657 051-21 827-1 020 293-1 001 511 
Net Current Assets Liabilities2 812 7562 988 9853 559 5603 455 6314 853 666
Net Finance Income Costs2 5962 7942 14475 
Operating Profit Loss  663 120432 789 
Other Creditors680 556868 7701 901 4322 042 1461 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 14475 
Other Operating Income Format1  22 30320 938 
Other Taxation Social Security Payable277 43384 54186 32338 47048 998
Pension Other Post-employment Benefit Costs Other Pension Costs  29 45740 538 
Prepayments Accrued Income36 7981 196 58166 78962 57173 316
Proceeds From Sales Property Plant Equipment   -1 871 
Profit Loss388 427249 741953 320893 2721 398 672
Profit Loss On Ordinary Activities Before Tax  665 264432 864 
Property Plant Equipment Gross Cost327 204383 286724 315747 904773 770
Provisions For Liabilities Balance Sheet Subtotal16 69621 747   
Purchase Property Plant Equipment-21 192-56 082-341 029-26 084 
Social Security Costs  50 22592 976 
Staff Costs Employee Benefits Expense  566 5111 067 807 
Taxation Including Deferred Taxation Balance Sheet Subtotal16 69621 74737 40836 93336 459
Tax Decrease From Utilisation Tax Losses  118 88182 718 
Tax Expense Credit Applicable Tax Rate  126 40082 244 
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit  -274 196-458 913 
Tax Increase Decrease From Effect Capital Allowances Depreciation  -24 030-4 748 
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-31 87286 745-288 056-460 408 
Total Assets Less Current Liabilities2 951 7413 156 5334 025 5143 918 3115 316 509
Total Current Tax Expense Credit  -303 717-459 934 
Total Operating Lease Payments92 81796 946170 18856 507237 506
Trade Creditors Trade Payables1 483 2442 307 8372 591 3892 549 5081 503 447
Trade Debtors Trade Receivables3 073 9792 276 6962 751 0663 309 2132 834 834
Turnover Revenue  50 845 90748 409 070 
Wages Salaries  486 829934 293 
Work In Progress240 000240 000631 697286 279525 229
Company Contributions To Defined Benefit Plans Directors20 00020 00020 00020 00018 333
Director Remuneration  31 62931 56731 525
Director Remuneration Benefits Including Payments To Third Parties52 31051 80251 62951 56749 858

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Small company accounts made up to 31st December 2022
filed on: 14th, July 2023 		Free Download (12 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.