Swift Industrial Supplies started in year 2009 as Private Limited Company with registration number 06863317. The Swift Industrial Supplies company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Petersfield at Vision House. Postal code: GU32 3QB.
The firm has 2 directors, namely Blake P., Donovan P.. Of them, Blake P., Donovan P. have been with the company the longest, being appointed on 19 October 2021. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Adrian J. who worked with the the firm until 19 October 2021.
| Office Address | Vision House |
| Office Address2 | Bedford Road |
| Town | Petersfield |
| Post code | GU32 3QB |
| Country of origin | United Kingdom |
| Registration Number | 06863317 |
| Date of Incorporation | Mon, 30th Mar 2009 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 19 October 2021
Position: Director
Appointed: 19 October 2021
The register of PSCs that own or control the company is made up of 1 name. As we discovered, there is Swift Industrial Holding Company Limited from Farnham. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Swift Industrial Holding Company Limited
| Legal authority | The Companies Act |
| Legal form | Private Limited Company |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 09972740 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 890 220 | |
| Current Assets | 7 139 284 | 5 690 482 |
| Debtors | 4 992 619 | 5 690 482 |
| Net Assets Liabilities | 5 462 877 | 5 690 482 |
| Other Debtors | 780 | |
| Property Plant Equipment | 89 329 | |
| Total Inventories | 1 256 445 | |
| Other | ||
| Audit Fees Expenses | 20 000 | 7 500 |
| Accrued Liabilities Deferred Income | 369 461 | |
| Accumulated Amortisation Impairment Intangible Assets | 781 933 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 940 418 | |
| Administrative Expenses | 2 355 994 | 1 119 229 |
| Amortisation Expense Intangible Assets | 224 700 | 55 483 |
| Amounts Owed By Group Undertakings | 2 895 081 | 5 690 482 |
| Average Number Employees During Period | 56 | 48 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 35 595 | |
| Corporation Tax Payable | 215 993 | |
| Cost Sales | 8 590 339 | 5 159 757 |
| Creditors | 25 632 | |
| Current Tax For Period | 194 551 | 57 106 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 10 198 | -11 244 |
| Depreciation Expense Property Plant Equipment | 21 057 | 8 589 |
| Finance Lease Liabilities Present Value Total | 25 632 | |
| Finance Lease Payments Owing Minimum Gross | 34 230 | |
| Finished Goods Goods For Resale | 1 256 445 | |
| Further Item Tax Increase Decrease Component Adjusting Items | -1 677 | -11 244 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 531 | -440 |
| Gain Loss On Disposals Intangible Assets | -15 001 | |
| Gain Loss On Disposals Property Plant Equipment | 3 998 | -31 847 |
| Gross Profit Loss | 3 368 924 | 1 392 686 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 677 | |
| Increase From Amortisation Charge For Year Intangible Assets | 55 483 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 780 | |
| Intangible Assets | 70 792 | |
| Intangible Assets Gross Cost | 852 725 | |
| Operating Profit Loss | 1 012 930 | 273 457 |
| Other Creditors | 4 877 | |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 837 416 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 933 976 | |
| Other Disposals Intangible Assets | 852 725 | |
| Other Disposals Property Plant Equipment | 979 121 | |
| Other Interest Receivable Similar Income Finance Income | 81 | 10 |
| Other Taxation Social Security Payable | 393 353 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 45 055 | 23 454 |
| Prepayments Accrued Income | 85 676 | |
| Profit Loss | 809 939 | 227 605 |
| Profit Loss On Ordinary Activities Before Tax | 1 013 011 | 273 467 |
| Property Plant Equipment Gross Cost | 1 029 747 | |
| Social Security Costs | 193 988 | 94 629 |
| Staff Costs Employee Benefits Expense | 2 356 594 | 1 057 184 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 12 248 | |
| Tax Expense Credit Applicable Tax Rate | 192 472 | 51 959 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 067 | 2 314 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 203 072 | 45 862 |
| Total Current Tax Expense Credit | 192 874 | 57 106 |
| Total Operating Lease Payments | 34 418 | 12 679 |
| Trade Creditors Trade Payables | 806 366 | |
| Trade Debtors Trade Receivables | 2 011 082 | |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 50 626 | |
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | 20 222 | |
| Turnover Revenue | 11 959 263 | 6 552 443 |
| Wages Salaries | 2 117 551 | 939 101 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/12/31 filed on: 29th, September 2023 |
accounts | Free Download (24 pages) |
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