Swift Electrical Supplies (bury) started in year 1990 as Private Limited Company with registration number 02497796. The Swift Electrical Supplies (bury) company has been functioning successfully for thirty four years now and its status is active. The firm's office is based in Green Lane Heywood at Unit 8. Postal code: OL10 1NB.
At the moment there are 2 directors in the the company, namely Lee W. and Neil W.. In addition one secretary - Lee W. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Marjorie W. who worked with the the company until 29 June 2007.
Office Address | Unit 8 |
Office Address2 | Junction 19 Industrial Park |
Town | Green Lane Heywood |
Post code | OL10 1NB |
Country of origin | United Kingdom |
Registration Number | 02497796 |
Date of Incorporation | Tue, 1st May 1990 |
Industry | Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 34 years old |
Account next due date | Mon, 31st Mar 2025 (321 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
Last confirmation statement dated | Mon, 24th Apr 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we identified, there is Lee W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lee W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 378 855 | 398 693 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 23 589 | 70 | 47 296 | 12 078 | 16 952 | 133 149 | 59 825 | 126 981 | |
Current Assets | 590 164 | 609 899 | 721 189 | 737 961 | 572 713 | 557 597 | 805 310 | 801 587 | 806 579 |
Debtors | 477 893 | 469 314 | 585 135 | 548 268 | 413 516 | 394 172 | 509 479 | 536 444 | 492 544 |
Net Assets Liabilities | 406 852 | 419 955 | 447 994 | 421 137 | 410 923 | 364 742 | 377 221 | ||
Other Debtors | 21 977 | 25 981 | 9 037 | 12 260 | 13 138 | 5 982 | 6 213 | 5 747 | |
Property Plant Equipment | 58 502 | 60 706 | 51 974 | 48 440 | 55 218 | 28 736 | 47 314 | 40 483 | |
Total Inventories | 116 996 | 135 984 | 142 397 | 147 119 | 146 473 | 162 682 | 205 318 | ||
Cash Bank In Hand | 15 749 | 23 589 | |||||||
Stocks Inventory | 96 522 | 116 996 | |||||||
Tangible Fixed Assets | 61 083 | 58 502 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 200 | 200 | |||||||
Profit Loss Account Reserve | 378 655 | 398 493 | |||||||
Shareholder Funds | 378 855 | 398 693 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 16 416 | 19 591 | 16 023 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 123 995 | 132 691 | 141 423 | 149 507 | 142 113 | 136 009 | 142 543 | 149 644 | |
Average Number Employees During Period | 7 | 7 | 7 | 7 | 7 | ||||
Bank Borrowings Overdrafts | 8 944 | ||||||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 13 336 | 10 002 | 7 501 | ||||||
Corporation Tax Payable | 20 783 | 16 553 | 18 940 | ||||||
Creditors | 305 473 | 2 089 | 422 351 | 296 209 | 307 702 | 493 373 | 472 919 | 459 735 | |
Finance Lease Liabilities Present Value Total | 5 669 | 2 089 | 2 089 | ||||||
Fixed Assets | 116 748 | 110 721 | 112 950 | 112 558 | 179 168 | 181 176 | 103 947 | 47 314 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 38 767 | 30 343 | 24 000 | 24 000 | 31 968 | 26 656 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 696 | 8 732 | 8 084 | 7 888 | 8 082 | 6 534 | 7 101 | ||
Investments Fixed Assets | 55 665 | 52 219 | 52 244 | 60 584 | 130 728 | 125 958 | 75 211 | ||
Net Current Assets Liabilities | 282 548 | 304 426 | 306 748 | 315 610 | 276 504 | 249 895 | 311 937 | 328 668 | 346 844 |
Number Shares Issued Fully Paid | 200 | 200 | |||||||
Other Creditors | 1 270 | 498 | 18 610 | 23 447 | 22 069 | 18 855 | 18 092 | 14 107 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 282 | 14 186 | |||||||
Other Disposals Property Plant Equipment | 20 322 | 32 586 | |||||||
Other Taxation Social Security Payable | 19 183 | 22 993 | 42 885 | 44 101 | 24 226 | 40 084 | 17 215 | 57 270 | |
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 182 497 | 193 397 | 193 397 | 197 947 | 197 331 | 164 745 | 189 857 | 190 127 | |
Provisions For Liabilities Balance Sheet Subtotal | 10 757 | 8 213 | 7 678 | 9 934 | 4 961 | 11 240 | 10 106 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 10 785 | 10 757 | 8 213 | 7 678 | 9 934 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 900 | 4 550 | 19 706 | 25 112 | 270 | ||||
Total Assets Less Current Liabilities | 399 296 | 415 147 | 419 698 | 428 168 | 455 672 | 431 071 | 415 884 | 375 982 | 387 327 |
Trade Creditors Trade Payables | 244 240 | 342 281 | 360 856 | 228 661 | 261 407 | 434 434 | 437 612 | 388 358 | |
Trade Debtors Trade Receivables | 447 337 | 559 154 | 539 231 | 401 256 | 381 034 | 503 497 | 530 231 | 486 797 | |
Creditors Due After One Year | 9 250 | 5 669 | |||||||
Creditors Due Within One Year | 307 616 | 305 473 | |||||||
Number Shares Allotted | 200 | ||||||||
Provisions For Liabilities Charges | 11 191 | 10 785 | |||||||
Share Capital Allotted Called Up Paid | 200 | 200 | |||||||
Tangible Fixed Assets Additions | 6 300 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 176 197 | 182 497 | |||||||
Tangible Fixed Assets Depreciation | 115 114 | 123 995 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 881 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 5th, September 2023 |
accounts | Free Download (8 pages) |
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