Swiftpak started in year 2011 as Private Limited Company with registration number 07676249. The Swiftpak company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Reading at Swiftpak House Arrowhead Road. Postal code: RG7 4AH.
The firm has 2 directors, namely Craig G., Martin G.. Of them, Craig G., Martin G. have been with the company the longest, being appointed on 21 June 2011. As of 18 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the RG7 4AH postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1111555 . It is located at Arrowhead Road, Theale, Reading with a total of 6 cars.
Office Address | Swiftpak House Arrowhead Road |
Office Address2 | Theale |
Town | Reading |
Post code | RG7 4AH |
Country of origin | United Kingdom |
Registration Number | 07676249 |
Date of Incorporation | Tue, 21st Jun 2011 |
Industry | Packaging activities |
End of financial Year | 31st December |
Company age | 13 years old |
Account next due date | Mon, 30th Sep 2024 (165 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
Last confirmation statement dated | Sat, 10th Jun 2023 |
The list of PSCs that own or control the company is made up of 3 names. As we researched, there is Craig G. This PSC has significiant influence or control over this company,. Another one in the PSC register is Swiftpak Holdings Limited that entered Reading, United Kingdom as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Martin G., who also meets the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Craig G.
Notified on | 12 June 2016 |
Nature of control: |
significiant influence or control |
Swiftpak Holdings Limited
Swiftpak House Arrowhead Road, Theale, Reading, Berkshire, RG7 4AH, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 11686966 |
Notified on | 14 December 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Martin G.
Notified on | 12 June 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 117 047 | 603 100 | 829 456 | 447 138 |
Current Assets | 2 109 653 | 2 519 218 | 3 143 763 | 3 447 026 |
Debtors | 1 340 119 | 1 201 702 | 1 630 311 | 2 198 133 |
Net Assets Liabilities | 1 089 824 | 1 112 443 | 1 729 026 | 1 948 700 |
Other Debtors | 64 755 | 48 625 | 176 766 | 378 099 |
Property Plant Equipment | 2 158 537 | 2 221 089 | 267 195 | 268 143 |
Total Inventories | 652 487 | 714 416 | 683 996 | 801 755 |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 1 127 668 | 1 227 668 | 1 327 668 | 1 427 668 |
Accumulated Depreciation Impairment Property Plant Equipment | 473 705 | 576 027 | 430 835 | 502 306 |
Additional Provisions Increase From New Provisions Recognised | 17 766 | -16 247 | 1 355 | |
Average Number Employees During Period | 31 | 29 | 30 | 34 |
Bank Borrowings | 1 058 716 | 1 006 977 | ||
Bank Borrowings Overdrafts | 1 006 843 | 952 962 | 45 000 | |
Creditors | 2 135 235 | 1 012 926 | 26 190 | 45 000 |
Deferred Tax Liabilities | 41 094 | 58 860 | 42 613 | 43 968 |
Finance Lease Liabilities Present Value Total | 28 392 | 59 964 | 26 190 | 26 190 |
Fixed Assets | 2 516 869 | 2 479 421 | 425 527 | 326 475 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 20 527 | 6 119 | 3 923 | 9 191 |
Increase From Amortisation Charge For Year Intangible Assets | 100 000 | 100 000 | 100 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 102 322 | 90 856 | 71 471 | |
Intangible Assets | 358 332 | 258 332 | 158 332 | 58 332 |
Intangible Assets Gross Cost | 1 486 000 | 1 486 000 | 1 486 000 | |
Net Current Assets Liabilities | 749 284 | -295 192 | 1 372 302 | 1 711 193 |
Number Shares Issued Fully Paid | 100 | 10 | 10 | |
Other Creditors | 1 100 000 | 1 623 104 | 428 032 | 239 764 |
Other Taxation Social Security Payable | 202 778 | 283 075 | 347 375 | 649 647 |
Par Value Share | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 2 632 242 | 2 797 116 | 698 030 | 770 449 |
Provisions | 41 094 | 58 860 | 42 613 | 43 968 |
Provisions For Liabilities Balance Sheet Subtotal | 41 094 | 58 860 | 42 613 | 43 968 |
Total Additions Including From Business Combinations Property Plant Equipment | 164 874 | 44 262 | 72 419 | |
Total Assets Less Current Liabilities | 3 266 153 | 2 184 229 | 1 797 829 | 2 037 668 |
Total Borrowings | 1 122 336 | 1 127 554 | 59 964 | |
Trade Creditors Trade Payables | 812 437 | 793 603 | 962 280 | 815 232 |
Trade Debtors Trade Receivables | 1 275 364 | 1 153 077 | 1 453 545 | 1 820 034 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 236 048 | |||
Disposals Property Plant Equipment | 2 143 348 |
Arrowhead Road | |
---|---|
Address | Theale |
City | Reading |
Post code | RG7 4AH |
Vehicles | 6 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 26th, September 2023 |
accounts | Free Download (28 pages) |
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