Sunswift Enterprises started in year 1991 as Private Limited Company with registration number NI025353. The Sunswift Enterprises company has been functioning successfully for 33 years now and its status is active. The firm's office is based in Belfast at 17 Clarendon Road. Postal code: BT1 3BG.
Currently there are 2 directors in the the firm, namely Michael M. and Micheal R.. In addition one secretary - Michael M. - is with the company. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 17 Clarendon Road |
Office Address2 | Clarendon Dock |
Town | Belfast |
Post code | BT1 3BG |
Country of origin | United Kingdom |
Registration Number | NI025353 |
Date of Incorporation | Thu, 14th Mar 1991 |
Industry | Development of building projects |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 31st December |
Company age | 33 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The register of PSCs that own or have control over the company consists of 2 names. As we established, there is Michael M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Micheal R. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Micheal R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 22 448 | 29 916 | 27 480 | 37 667 | 57 361 | 63 059 | 48 374 | 152 976 | 250 054 |
Current Assets | 221 212 | 91 679 | 36 353 | 44 155 | 60 884 | 70 976 | 55 965 | 159 984 | 264 826 |
Debtors | 2 764 | 60 763 | 7 873 | 5 488 | 2 523 | 6 917 | 6 591 | 6 008 | 11 772 |
Net Assets Liabilities | -2 724 643 | 80 569 | 132 410 | 168 340 | 193 784 | 200 731 | 188 154 | 273 202 | 369 469 |
Other Debtors | 60 763 | 7 873 | 5 488 | 2 523 | 6 917 | 6 591 | 6 008 | 8 405 | |
Property Plant Equipment | 177 137 | 172 773 | 168 644 | 163 866 | 159 172 | 153 168 | 147 567 | 143 084 | 144 775 |
Total Inventories | 196 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 3 000 |
Other | |||||||||
Accrued Liabilities | 27 426 | 13 498 | 12 887 | 6 994 | 5 748 | 6 656 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 7 486 | 2 681 | 531 | 142 | 69 | 37 | 9 | 5 | |
Accumulated Depreciation Impairment Property Plant Equipment | 316 001 | 320 365 | 327 159 | 333 730 | 340 162 | 346 166 | 351 767 | 357 090 | 362 628 |
Average Number Employees During Period | 36 | 12 | 13 | 13 | 16 | 15 | 17 | ||
Bank Borrowings Overdrafts | 58 598 | ||||||||
Bank Overdrafts | 58 598 | ||||||||
Creditors | 3 115 506 | 181 202 | 72 056 | 39 539 | 26 203 | 23 376 | 15 369 | 29 861 | 40 132 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 364 | 6 794 | 6 571 | 6 432 | 6 004 | 5 601 | 5 323 | 5 538 | |
Merchandise | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 3 000 | |
Net Current Assets Liabilities | -2 894 294 | -89 523 | -35 703 | 4 616 | 34 681 | 47 600 | 40 596 | 130 123 | 224 694 |
Number Shares Issued Fully Paid | 48 000 | 48 000 | |||||||
Other Creditors | 36 | 36 | 94 | 14 253 | 13 014 | ||||
Other Taxation Social Security Payable | 195 | 66 | 1 373 | 1 918 | 2 021 | 2 175 | 5 816 | 10 228 | |
Par Value Share | 1 | 1 | |||||||
Profit Loss | 35 930 | 25 444 | 6 947 | -12 577 | 85 048 | 96 267 | |||
Property Plant Equipment Gross Cost | 493 138 | 493 138 | 495 803 | 497 596 | 499 334 | 499 334 | 499 334 | 500 174 | 507 403 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 665 | 1 793 | 1 738 | 840 | 7 229 | ||||
Total Assets Less Current Liabilities | -2 717 157 | 83 250 | 132 941 | 168 482 | 193 853 | 200 768 | 188 163 | 273 207 | 369 469 |
Total Borrowings | 2 777 324 | 58 598 | |||||||
Trade Creditors Trade Payables | 9 220 | 9 194 | 6 889 | 3 712 | 5 969 | -93 | 4 427 | 9 240 | |
Finance Lease Liabilities Present Value Total | 4 691 | 5 365 | 7 650 | ||||||
Trade Debtors Trade Receivables | 3 367 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 21st, August 2023 |
accounts | Free Download (10 pages) |
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