Founded in 2010, Swift Interiors & Facilities, classified under reg no. 07254597 is an active company. Currently registered at Great Pell Farmhouse TN5 6EF, Wadhurst the company has been in the business for 14 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022.
The company has one director. Thomas R., appointed on 14 May 2010. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Great Pell Farmhouse |
Office Address2 | Pell Green |
Town | Wadhurst |
Post code | TN5 6EF |
Country of origin | United Kingdom |
Registration Number | 07254597 |
Date of Incorporation | Fri, 14th May 2010 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 14 years old |
Account next due date | Thu, 29th Feb 2024 (67 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats established, there is Thomas R. The abovementioned PSC and has 50,01-75% shares.
Thomas R.
Notified on | 14 May 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 19 013 | 37 764 | 37 388 | 32 605 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 34 650 | 133 772 | 93 034 | 56 415 | 97 313 | 59 900 | 152 042 | 47 129 | |||
Current Assets | 99 236 | 165 226 | 87 093 | 215 977 | 148 228 | 206 843 | 121 591 | 132 471 | 180 269 | 68 787 | |
Debtors | 80 408 | 82 594 | 77 081 | 52 443 | 82 205 | 55 194 | 150 428 | 24 278 | 72 571 | 28 227 | 21 658 |
Net Assets Liabilities | 32 605 | 59 315 | 44 201 | ||||||||
Other Debtors | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
Property Plant Equipment | 254 | 126 | -1 | 518 | 389 | 292 | |||||
Intangible Fixed Assets | 373 | 519 | 166 | ||||||||
Cash Bank In Hand | 18 828 | 82 632 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 19 013 | 37 764 | |||||||||
Tangible Fixed Assets | 519 | 166 | 254 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 18 913 | 37 664 | 37 288 | 32 505 | |||||||
Shareholder Funds | 19 013 | 37 764 | 37 388 | 32 605 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 187 | 1 315 | 1 442 | 1 441 | 1 441 | 259 | 388 | 485 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Corporation Tax Payable | 6 901 | 10 827 | 11 468 | 4 669 | 456 | 2 971 | |||||
Creditors | 54 691 | 156 764 | 104 027 | 134 986 | 45 244 | 54 843 | 119 462 | 17 613 | |||
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 128 | 127 | 259 | 129 | 97 | ||||||
Net Current Assets Liabilities | 18 640 | 37 349 | 37 255 | 32 402 | 59 213 | 44 202 | 71 857 | 76 347 | 77 628 | 60 807 | 51 174 |
Other Creditors | 5 257 | 1 997 | 1 682 | 2 714 | 13 663 | 13 663 | 80 897 | 2 537 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 441 | ||||||||||
Other Disposals Property Plant Equipment | 1 441 | ||||||||||
Other Taxation Social Security Payable | 7 356 | 23 329 | 8 433 | 12 920 | 5 595 | 8 839 | 21 035 | 6 260 | |||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 1 441 | 1 441 | 1 441 | 1 441 | 777 | 777 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 51 | 24 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 777 | ||||||||||
Total Assets Less Current Liabilities | 19 013 | 37 868 | 37 421 | 32 656 | 59 339 | 44 201 | 76 347 | 78 146 | 61 196 | 51 466 | |
Trade Creditors Trade Payables | 42 078 | 131 438 | 87 011 | 108 525 | 14 518 | 27 672 | 17 074 | 5 845 | |||
Trade Debtors Trade Receivables | 42 443 | 72 205 | 45 195 | 140 428 | 14 278 | 62 571 | 18 227 | 11 658 | |||
Cash Bank | 82 632 | 23 489 | 34 650 | ||||||||
Creditors Due Within One Year | 80 596 | 127 877 | 63 315 | 54 691 | |||||||
Fixed Assets | 373 | 519 | 166 | ||||||||
Net Assets Liability Excluding Pension Asset Liability | 37 764 | 37 388 | 32 605 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Provisions For Liabilities Charges | 104 | 33 | 51 | ||||||||
Intangible Fixed Assets Additions | 499 | ||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 187 | 540 | |||||||||
Intangible Fixed Assets Amortisation Charged In Period | 353 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 560 | 1 059 | |||||||||
Share Capital Allotted Called Up Paid | 100 | -100 | -100 | -100 | |||||||
Tangible Fixed Assets Additions | 382 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 059 | 1 441 | |||||||||
Tangible Fixed Assets Depreciation | 540 | 893 | 1 187 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 353 | 294 | |||||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates January 26, 2024 filed on: 26th, February 2024 |
confirmation statement | Free Download (4 pages) |
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