Dominic Swift started in year 2014 as Private Limited Company with registration number 09267149. The Dominic Swift company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Ormskirk at 12 New Street. Postal code: L40 2QP.
The firm has one director. Dominic S., appointed on 16 October 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 New Street |
Office Address2 | Mawdesley |
Town | Ormskirk |
Post code | L40 2QP |
Country of origin | United Kingdom |
Registration Number | 09267149 |
Date of Incorporation | Thu, 16th Oct 2014 |
Industry | Hairdressing and other beauty treatment |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (97 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
Last confirmation statement dated | Mon, 16th Oct 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Dominic S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dominic S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 12 718 | 4 570 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 5 071 | 11 821 | 8 975 | 2 036 | 18 337 | 3 745 | 2 384 | |
Current Assets | 10 518 | 10 112 | 20 854 | 20 409 | 11 022 | 36 665 | 40 109 | 33 476 |
Debtors | 1 000 | 1 000 | 1 195 | 1 121 | 12 158 | 32 429 | 25 273 | |
Net Assets Liabilities | 4 570 | 15 028 | 7 959 | 2 278 | 187 | 402 | 427 | |
Other Debtors | 1 000 | 1 000 | 1 195 | 1 121 | 12 158 | 32 429 | 24 213 | |
Property Plant Equipment | 27 859 | 23 895 | 21 160 | 18 029 | 16 309 | 14 623 | 11 443 | |
Total Inventories | 4 041 | 8 033 | 10 239 | 7 865 | 6 170 | 3 935 | 5 819 | |
Cash Bank In Hand | 7 038 | 5 071 | ||||||
Stocks Inventory | 3 480 | 4 041 | ||||||
Tangible Fixed Assets | 9 574 | 27 859 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 12 717 | 4 569 | ||||||
Shareholder Funds | 12 718 | 4 570 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 185 | 10 149 | 13 801 | 16 932 | 19 853 | 23 282 | 26 462 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 917 | 1 201 | 1 743 | |||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | ||||
Bank Borrowings Overdrafts | 25 000 | 17 976 | 16 135 | |||||
Corporation Tax Payable | 378 | 3 513 | 1 313 | 1 875 | 2 606 | 5 671 | 4 122 | |
Creditors | 30 143 | 26 463 | 31 213 | 24 777 | 25 000 | 17 976 | 16 135 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 964 | 3 652 | 3 131 | 2 921 | 3 429 | 3 180 | ||
Net Current Assets Liabilities | 5 059 | -20 031 | -5 609 | -10 804 | -13 755 | 10 735 | ||
Number Shares Issued Fully Paid | 1 | 1 | ||||||
Other Creditors | 26 496 | 19 560 | 16 542 | 10 530 | 10 273 | 10 273 | 10 283 | |
Other Taxation Social Security Payable | 119 | 240 | 6 434 | 4 022 | 7 388 | 10 017 | ||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 34 044 | 34 044 | 34 961 | 34 961 | 36 162 | 37 905 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 258 | 3 258 | 2 397 | 1 996 | 1 857 | |||
Total Assets Less Current Liabilities | 14 633 | 7 828 | 18 286 | 10 356 | 4 274 | 27 044 | ||
Trade Creditors Trade Payables | 3 150 | 3 150 | 6 924 | 8 350 | 5 663 | 3 670 | 8 089 | |
Trade Debtors Trade Receivables | 1 060 | |||||||
Creditors Due Within One Year | 5 459 | 30 143 | ||||||
Number Shares Allotted | 1 | 1 | ||||||
Provisions For Liabilities Charges | 1 915 | 3 258 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023/10/16 filed on: 27th, October 2023 |
confirmation statement | Free Download (3 pages) |
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