Founded in 2013, Swindon Grab Hire, classified under reg no. 08518992 is an active company. Currently registered at 9 Dalefoot Close SN5 5UR, Swindon the company has been in the business for eleven years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2023.
The firm has 2 directors, namely John C., Rebecca J.. Of them, John C., Rebecca J. have been with the company the longest, being appointed on 7 May 2013. As of 14 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the SN4 8AL postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1129281 . It is located at Whites Farm, Grittenham, Chippenham with a total of 4 cars.
Office Address | 9 Dalefoot Close |
Office Address2 | Nine Elms |
Town | Swindon |
Post code | SN5 5UR |
Country of origin | United Kingdom |
Registration Number | 08518992 |
Date of Incorporation | Tue, 7th May 2013 |
Industry | Collection of non-hazardous waste |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Fri, 28th Feb 2025 (290 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
Last confirmation statement dated | Sun, 7th May 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is John C. The abovementioned PSC has significiant influence or control over the company,.
John C.
Notified on | 6 May 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 26 294 | 31 794 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 10 583 | 13 162 | 14 492 | 14 802 | 7 794 | 27 185 | 33 138 | 17 023 | |
Current Assets | 3 313 | 10 583 | 30 106 | 83 400 | 241 295 | 213 739 | 251 495 | 198 438 | 34 676 |
Debtors | 1 349 | 20 880 | 16 944 | 68 908 | 226 493 | 205 945 | 224 310 | 165 300 | 17 653 |
Net Assets Liabilities | 124 263 | 161 047 | 226 574 | 311 620 | 382 500 | 458 755 | 328 637 | 203 482 | |
Property Plant Equipment | 476 718 | 493 564 | 545 109 | 463 007 | 446 501 | 729 151 | 362 274 | 305 375 | |
Cash Bank In Hand | 1 964 | 10 583 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 26 294 | 31 794 | |||||||
Tangible Fixed Assets | 249 966 | 360 513 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 26 194 | 31 694 | |||||||
Shareholder Funds | 26 294 | 31 794 | |||||||
Other | |||||||||
Version Production Software | 2 020 | 2 021 | 2 024 | ||||||
Accrued Liabilities | 1 225 | 1 225 | 1 624 | 1 625 | 1 625 | 6 200 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 102 878 | 196 227 | 245 024 | 289 472 | 310 730 | 429 255 | 398 488 | 470 675 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 328 945 | 353 381 | 245 435 | 167 159 | 672 810 | 119 381 | 85 288 | ||
Amounts Owed By Group Undertakings Participating Interests | 6 536 | 161 595 | 168 413 | 167 380 | 125 208 | ||||
Average Number Employees During Period | 2 | 2 | 5 | 5 | 5 | 5 | 5 | 2 | |
Bank Borrowings | 100 000 | ||||||||
Creditors | 199 621 | 138 223 | 238 513 | 217 080 | 209 240 | 148 199 | 163 575 | 136 569 | |
Finance Lease Liabilities Present Value Total | 50 486 | 50 486 | 109 365 | 116 630 | 87 438 | 40 100 | 33 360 | 44 565 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 116 094 | 133 492 | 104 838 | 91 332 | 168 230 | 60 058 | 93 604 | ||
Loans From Directors | 133 750 | 99 074 | 94 196 | 78 517 | 78 500 | 78 974 | 24 545 | 375 | |
Net Current Assets Liabilities | -223 672 | -328 719 | -108 117 | -155 113 | 24 215 | 4 499 | 103 296 | 34 863 | -101 893 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 820 | 1 220 | 68 500 | 68 500 | 68 500 | 68 500 | 68 500 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 745 | 84 695 | 60 390 | 70 074 | 49 705 | 90 825 | 21 417 | ||
Other Disposals Property Plant Equipment | 218 750 | 253 039 | 283 089 | 162 407 | 271 635 | 517 025 | 70 000 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 5 000 | ||||||||
Property Plant Equipment Gross Cost | 579 596 | 689 791 | 790 133 | 752 479 | 757 231 | 1 158 406 | 760 762 | 776 050 | |
Taxation Social Security Payable | 5 118 | -24 471 | 14 025 | 10 308 | 31 573 | 18 823 | 101 716 | 64 166 | |
Total Assets Less Current Liabilities | 308 560 | 385 447 | 389 996 | 487 222 | 451 000 | 832 447 | 397 137 | 203 482 | |
Trade Creditors Trade Payables | 9 447 | 11 914 | 19 702 | 10 400 | 10 105 | 8 677 | 2 329 | 6 160 | |
Trade Debtors Trade Receivables | 20 880 | 16 944 | 62 372 | 64 898 | 37 532 | 56 930 | 40 092 | 12 653 | |
Value-added Tax Payable | 15 103 | ||||||||
Creditors Due Within One Year | 226 985 | 339 302 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Tangible Fixed Assets Additions | 291 978 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 286 754 | 496 963 | |||||||
Tangible Fixed Assets Depreciation | 36 788 | 136 450 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 99 662 | ||||||||
Tangible Fixed Assets Disposals | 81 769 | ||||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Whites Farm | |
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Address | Grittenham |
City | Chippenham |
Post code | SN15 4JW |
Vehicles | 4 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 3rd, August 2023 |
accounts | Free Download (7 pages) |
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