Founded in 1975, Swift Screw Products, classified under reg no. NI010837 is an active company. Currently registered at Dunmore BT15 2BE, Belfast the company has been in the business for fourty nine years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
Currently there are 4 directors in the the company, namely Jarleth M., Joseph M. and Cathal M. and others. In addition one secretary - Joseph M. - is with the firm. As of 15 May 2024, there was 1 ex secretary - Gerard S.. There were no ex directors.
Office Address | Dunmore |
Office Address2 | Antrim Road |
Town | Belfast |
Post code | BT15 2BE |
Country of origin | United Kingdom |
Registration Number | NI010837 |
Date of Incorporation | Wed, 13th Aug 1975 |
Industry | Wholesale of metals and metal ores |
End of financial Year | 31st October |
Company age | 49 years old |
Account next due date | Wed, 31st Jul 2024 (77 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Cathal M. The abovementioned PSC has significiant influence or control over the company,.
Cathal M.
Notified on | 31 December 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 818 278 | 833 013 | 796 009 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 24 674 | 1 890 | 15 080 | 4 | 26 810 | 6 | 122 541 | |||
Current Assets | 274 688 | 267 786 | 202 762 | 187 096 | 132 839 | 54 350 | 13 962 | 1 106 | 128 846 | |
Debtors | 152 553 | 118 867 | 139 787 | 100 554 | 72 543 | 44 253 | 7 040 | 1 516 | 1 100 | 6 305 |
Net Assets Liabilities | 833 013 | 796 009 | 762 349 | 688 401 | 584 068 | 505 166 | 402 664 | 342 855 | 470 837 | |
Other Debtors | 500 | 1 516 | 1 100 | 6 305 | ||||||
Property Plant Equipment | 76 709 | 73 263 | 70 447 | 67 735 | 65 102 | 62 527 | 59 996 | |||
Total Inventories | 103 325 | 100 318 | 99 473 | 88 582 | 20 500 | 12 446 | ||||
Cash Bank In Hand | 50 660 | 52 871 | 24 674 | |||||||
Stocks Inventory | 108 149 | 102 950 | 103 325 | |||||||
Tangible Fixed Assets | 89 917 | 83 250 | 76 709 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 340 000 | 340 000 | 340 000 | |||||||
Profit Loss Account Reserve | 453 431 | 466 267 | 384 957 | |||||||
Shareholder Funds | 818 278 | 833 013 | 796 009 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 177 975 | 182 504 | 185 320 | 188 032 | 184 370 | 186 945 | 180 726 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 083 | |||||||||
Average Number Employees During Period | 6 | 6 | 5 | 5 | 4 | 4 | 1 | 2 | ||
Bank Borrowings Overdrafts | 5 578 | 50 000 | 21 261 | 17 673 | 6 632 | |||||
Comprehensive Income Expense | -10 258 | -33 660 | ||||||||
Corporation Tax Payable | 34 258 | |||||||||
Creditors | 78 301 | 95 376 | 100 714 | 95 161 | 69 280 | 48 103 | 94 477 | 146 485 | 98 901 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |||
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity | 71 052 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 295 | 8 750 | 180 726 | |||||||
Disposals Property Plant Equipment | 6 295 | 8 750 | 240 722 | |||||||
Fixed Assets | 627 735 | 636 626 | 623 599 | 660 301 | 596 466 | 520 509 | 548 919 | 522 680 | 527 503 | 474 400 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 529 | 2 816 | 2 712 | 2 633 | 2 575 | 2 531 | ||||
Investments | 546 890 | 587 038 | 526 019 | 452 774 | 483 817 | -23 664 | 467 507 | 474 400 | ||
Investments Fixed Assets | 546 890 | 587 038 | 526 019 | 452 774 | 483 817 | 460 153 | 467 507 | 474 400 | ||
Net Current Assets Liabilities | 199 803 | 196 387 | 172 410 | 102 048 | 91 935 | 63 559 | 6 247 | -80 515 | -145 379 | 29 945 |
Other Creditors | 3 009 | 3 542 | 3 683 | 3 725 | 36 995 | 63 088 | 128 812 | 57 105 | ||
Other Investments Other Than Loans | 546 890 | 587 038 | 526 019 | 452 774 | 483 817 | -23 664 | 467 507 | 6 893 | ||
Other Taxation Social Security Payable | 11 429 | 10 270 | 5 915 | 12 135 | 11 108 | 10 128 | 906 | |||
Profit Loss | -81 310 | -33 660 | ||||||||
Property Plant Equipment Gross Cost | 254 684 | 255 767 | 255 767 | 255 767 | 249 472 | 249 472 | 240 722 | |||
Total Assets Less Current Liabilities | 827 538 | 833 013 | 796 009 | 762 349 | 688 401 | 584 068 | 555 166 | 442 165 | 382 124 | 504 345 |
Trade Creditors Trade Payables | 80 938 | 86 902 | 85 563 | 47 842 | ||||||
Trade Debtors Trade Receivables | 139 787 | 100 554 | 72 043 | 44 253 | 7 040 | |||||
Creditors Due After One Year | 1 000 | |||||||||
Creditors Due Within One Year | 111 559 | 78 301 | 95 376 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 818 278 | 833 013 | ||||||||
Number Shares Allotted | 340 000 | 340 000 | 340 000 | |||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 8 260 | |||||||||
Revaluation Reserve | 24 847 | 26 746 | 71 052 | |||||||
Share Capital Allotted Called Up Paid | -340 000 | -340 000 | -340 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 254 684 | 254 684 | 254 684 | |||||||
Tangible Fixed Assets Depreciation | 164 767 | 171 434 | 177 975 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 667 | 6 541 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 31st, July 2023 |
accounts | Free Download (10 pages) |
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