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Transswift Freight Services Limited LANCASHIRE

Transswift Freight Services started in year 2002 as Private Limited Company with registration number 04441974. The Transswift Freight Services company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Lancashire at 2 Heap Bridge. Postal code: BL9 7HR.

At the moment there are 2 directors in the the firm, namely Barbara M. and Christopher M.. In addition one secretary - Barbara M. - is with the company. As of 7 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the OL16 5NA postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1013663 . It is located at Unit 6a/7/9/10, Scotts Industrial Park, Rochdale with a total of 12 carsand 14 trailers.

Transswift Freight Services Limited Address / Contact

Office Address 2 Heap Bridge
Office Address2 Bury
Town Lancashire
Post code BL9 7HR
Country of origin United Kingdom

Company Information / Profile

Registration Number 04441974
Date of Incorporation Mon, 20th May 2002
Industry Freight transport by road
End of financial Year 31st August
Company age 22 years old
Account next due date Fri, 31st May 2024 (24 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Mon, 3rd Jun 2024 (2024-06-03)
Last confirmation statement dated Sat, 20th May 2023

Company staff

Barbara M.

Position: Director

Appointed: 20 May 2002

Barbara M.

Position: Secretary

Appointed: 20 May 2002

Christopher M.

Position: Director

Appointed: 20 May 2002

Brighton Secretary Limited

Position: Corporate Nominee Secretary

Appointed: 20 May 2002

Resigned: 28 May 2002

Brighton Director Limited

Position: Corporate Nominee Director

Appointed: 20 May 2002

Resigned: 28 May 2002

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As we discovered, there is Barbara M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Christopher M. This PSC owns 25-50% shares and has 25-50% voting rights.

Barbara M.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Christopher M.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-08-312021-08-312022-08-312023-08-31
Net Worth20 88237 44557 69445 151       
Balance Sheet
Cash Bank On Hand   3669191130 91163 706111 55387 38665 958
Current Assets151 905163 423119 799104 86799 874161 545191 187183 097256 062192 264152 167
Debtors151 404162 985119 548104 50199 783160 634160 276119 391144 509104 87886 209
Net Assets Liabilities   45 15224 1849 54711 0404 99051 600113 996115 707
Other Debtors   26 18313 897  6 5471 6623 5381 270
Property Plant Equipment   104 75987 387133 971125 950114 720158 830243 622 
Cash Bank In Hand501438251366       
Net Assets Liabilities Including Pension Asset Liability20 88237 44557 69445 151       
Tangible Fixed Assets89 906120 068122 859104 759       
Reserves/Capital
Called Up Share Capital2222       
Profit Loss Account Reserve20 88037 44357 69245 149       
Shareholder Funds20 88237 44557 69445 151       
Other
Accrued Liabilities    3 5699 63415 015    
Accumulated Amortisation Impairment Intangible Assets   34 30334 30334 30334 30334 30334 30334 303 
Accumulated Depreciation Impairment Property Plant Equipment   194 911212 533183 059216 830248 610214 180196 488210 832
Additions Other Than Through Business Combinations Property Plant Equipment    14 25089 01025 750    
Amounts Owed To Related Parties   74 60443 41340 04240 042    
Bank Overdrafts   9 64111 91412 17732 538    
Creditors   2 15659423 6586 73670 06840 00098 554182 476
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -11 508-58 287  61 48755 34033 505
Disposals Property Plant Equipment    -14 000-71 900  66 57072 40036 375
Finance Lease Liabilities Present Value Total   2 15659423 6586 73614 623 68 58125 462
Increase From Depreciation Charge For Year Property Plant Equipment    29 13028 81333 771 27 05737 64860 230
Intangible Assets Gross Cost   34 30334 30334 30334 30334 30334 30334 303 
Net Current Assets Liabilities-63 913-36 164-36 943-32 452-45 109-88 766-96 174-28 662-42 2309 928-30 309
Other Creditors   12 78215 51176 05192 90556 168129 20812 96330 592
Prepayments    13 8977 2148 478    
Property Plant Equipment Gross Cost   299 670299 920317 030342 780363 330373 010440 11016 300
Provisions For Liabilities Balance Sheet Subtotal   25 00017 50012 00012 00011 00025 00041 00042 000
Taxation Social Security Payable   2 77624 80245 23948 689    
Total Assets Less Current Liabilities25 99383 90485 91672 30742 27845 20529 77686 058116 600253 550203 213
Total Borrowings   2 15659423 6586 736    
Trade Creditors Trade Payables   25 66741 81544 75530 44422 61430 71028 12316 979
Trade Debtors Trade Receivables   78 31785 886153 420151 798112 844142 847101 34084 939
Amounts Owed To Group Undertakings       40 04240 04240 04240 042
Average Number Employees During Period       19141414
Bank Borrowings Overdrafts       55 44540 00029 97320 044
Fixed Assets89 906120 068122 859104 759   114 720158 830243 622233 522
Other Taxation Social Security Payable       60 58970 46140 34635 363
Total Additions Including From Business Combinations Property Plant Equipment        76 250139 50053 000
Creditors Due After One Year2 61126 4593 2222 156       
Creditors Due Within One Year215 818199 587156 742137 319       
Number Shares Allotted 222       
Par Value Share  11       
Provisions For Liabilities Charges2 50020 00025 00025 000       
Intangible Fixed Assets Aggregate Amortisation Impairment34 30334 303         
Intangible Fixed Assets Cost Or Valuation34 30334 303         
Tangible Fixed Assets Additions 76 995         
Tangible Fixed Assets Cost Or Valuation209 514272 509         
Tangible Fixed Assets Depreciation119 608152 441         
Tangible Fixed Assets Depreciation Charged In Period 40 927         
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 8 094         
Tangible Fixed Assets Disposals 14 000         
Value Shares Allotted 222       

Transport Operator Data

Unit 6a/7/9/10
Address Scotts Industrial Park , Fishwick Street
City Rochdale
Post code OL16 5NA
Vehicles 12
Trailers 14

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st August 2022
filed on: 23rd, May 2023 		Free Download (9 pages)

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