Founded in 2012, Swift Electrical Services (cheshire), classified under reg no. 08039168 is an active company. Currently registered at 6 Ecton Close CW7 3UJ, Winsford the company has been in the business for 12 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
At the moment there are 2 directors in the the company, namely Karen S. and Steven S.. In addition one secretary - Steven S. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Ecton Close |
| Town | Winsford |
| Post code | CW7 3UJ |
| Country of origin | United Kingdom |
| Registration Number | 08039168 |
| Date of Incorporation | Fri, 20th Apr 2012 |
| Industry | Electrical installation |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 01 September 2012
Position: Secretary
Appointed: 20 April 2012
Position: Director
Appointed: 20 April 2012
The list of PSCs that own or have control over the company consists of 1 name. As we established, there is Steven S. This PSC and has 75,01-100% shares.
Steven S.
| Notified on | 5 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 216 | 1 822 | 4 708 | 10 466 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 11 099 | 17 440 | 5 266 | 9 461 | 9 761 | 6 954 | 5 926 | 1 825 | |||
| Current Assets | 8 036 | 13 063 | 15 411 | 9 328 | 17 674 | 5 416 | 9 557 | 11 053 | 6 954 | ||
| Debtors | 2 280 | 7 572 | 7 253 | 560 | 234 | 150 | 96 | 1 292 | |||
| Net Assets Liabilities | 10 467 | 11 941 | 10 701 | 25 107 | 17 386 | 6 528 | 4 624 | 1 299 | |||
| Other Debtors | 560 | 234 | 150 | 96 | 1 292 | ||||||
| Property Plant Equipment | 7 314 | 5 998 | 4 924 | 4 046 | 3 327 | 16 193 | 13 020 | 10 472 | |||
| Cash Bank In Hand | 4 756 | 4 991 | 7 658 | ||||||||
| Intangible Fixed Assets | 10 000 | 9 000 | 8 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 216 | 1 822 | 4 708 | 10 466 | |||||||
| Stocks Inventory | 1 000 | 500 | 500 | ||||||||
| Tangible Fixed Assets | 3 456 | 2 831 | 4 814 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||||
| Profit Loss Account Reserve | 216 | 822 | 3 708 | ||||||||
| Shareholder Funds | 1 216 | 1 822 | 4 708 | 10 466 | |||||||
| Other | |||||||||||
| Version Production Software | 2 022 | 2 023 | |||||||||
| Accrued Liabilities | 613 | 613 | 720 | 720 | 720 | 720 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 3 000 | 4 000 | 5 000 | 6 000 | 7 000 | 8 000 | 9 000 | 10 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 555 | 4 871 | 5 945 | 6 823 | 7 542 | 8 131 | 11 304 | 13 852 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 455 | ||||||||||
| Bank Borrowings | 9 431 | ||||||||||
| Bank Borrowings Overdrafts | 606 | 15 000 | 12 765 | ||||||||
| Creditors | 15 506 | 17 731 | 4 639 | -7 504 | -4 163 | 15 000 | 12 765 | 1 567 | |||
| Fixed Assets | 11 831 | 12 814 | 14 315 | 11 998 | 9 924 | 8 046 | 6 327 | 18 193 | 14 020 | 10 472 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 316 | 1 074 | 878 | 719 | 589 | 3 173 | 2 548 | ||||
| Intangible Assets | 7 000 | 6 000 | 5 000 | 4 000 | 3 000 | 2 000 | 1 000 | ||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Loans From Directors | 2 630 | 11 062 | -771 | -8 585 | -5 655 | -16 | -15 | ||||
| Net Current Assets Liabilities | -12 240 | -10 009 | -8 106 | -3 849 | -57 | 777 | 17 061 | 15 216 | -8 046 | -6 839 | 258 |
| Other Creditors | 2 331 | ||||||||||
| Property Plant Equipment Gross Cost | 10 869 | 10 869 | 10 869 | 10 869 | 10 869 | 24 324 | 24 324 | 24 324 | |||
| Taxation Social Security Payable | 1 275 | 948 | 196 | 5 848 | 4 157 | 3 619 | 2 573 | 862 | |||
| Total Assets Less Current Liabilities | 1 216 | 1 822 | 4 708 | 10 466 | 25 107 | 21 543 | 10 147 | 7 181 | 10 730 | ||
| Trade Creditors Trade Payables | 8 657 | 5 108 | 3 888 | 361 | |||||||
| Value-added Tax Payable | 772 | ||||||||||
| Creditors Due Within One Year | 20 276 | 23 072 | 23 517 | 13 177 | |||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 2 000 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | |||||||||
| Par Value Share | 1 | ||||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | ||||||||
| Tangible Fixed Assets Additions | 4 000 | 4 000 | 2 756 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 000 | 4 000 | 6 756 | ||||||||
| Tangible Fixed Assets Depreciation | 544 | 1 169 | 1 942 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 544 | 625 | 773 | ||||||||
| Value Shares Allotted | 1 | 1 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 28th, December 2023 |
accounts | Free Download (7 pages) |
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