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Swift Resources Limited BARNET

Swift Resources started in year 2001 as Private Limited Company with registration number 04296249. The Swift Resources company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Barnet at Regency House. Postal code: EN5 4BE.

At the moment there are 2 directors in the the firm, namely Nicholas B. and Harry B.. In addition one secretary - Harry B. - is with the company. As of 27 April 2024, there were 6 ex directors - Helen B., Deborah M. and others listed below. There were no ex secretaries.

Swift Resources Limited Address / Contact

Office Address Regency House
Office Address2 33 Wood Street
Town Barnet
Post code EN5 4BE
Country of origin United Kingdom

Company Information / Profile

Registration Number 04296249
Date of Incorporation Mon, 1st Oct 2001
Industry Other accommodation
End of financial Year 31st May
Company age 23 years old
Account next due date Thu, 29th Feb 2024 (58 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Tue, 15th Oct 2024 (2024-10-15)
Last confirmation statement dated Sun, 1st Oct 2023

Company staff

Nicholas B.

Position: Director

Appointed: 27 March 2018

Harry B.

Position: Director

Appointed: 01 October 2001

Harry B.

Position: Secretary

Appointed: 01 October 2001

Helen B.

Position: Director

Appointed: 17 February 2009

Resigned: 22 June 2010

Deborah M.

Position: Director

Appointed: 17 February 2009

Resigned: 13 December 2010

Emily-Jane B.

Position: Director

Appointed: 06 February 2006

Resigned: 31 January 2018

Frances G.

Position: Director

Appointed: 24 January 2006

Resigned: 04 August 2008

Michael H.

Position: Director

Appointed: 24 June 2005

Resigned: 31 May 2007

Qa Registrars Limited

Position: Corporate Nominee Secretary

Appointed: 01 October 2001

Resigned: 10 October 2001

Susanna B.

Position: Director

Appointed: 01 October 2001

Resigned: 31 January 2018

Qa Nominees Limited

Position: Corporate Nominee Director

Appointed: 01 October 2001

Resigned: 10 October 2001

People with significant control

The register of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Country House Weddings Limited from Barnet, England. The abovementioned PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Country House Weddings Limited

Regency House 33 Wood Street, Barnet, Hertfordshire, EN5 4BE, England

Legal authority Companies Acts 2006
Legal form Limited
Country registered Not Specified/Other
Place registered England And Wales
Registration number 03614124
Notified on 30 June 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-05-312020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand30 03717 95318 13539 30742 097
Current Assets184 303916 9461 180 5431 282 8272 322 779
Debtors125 719871 8341 135 9981 203 1092 242 279
Net Assets Liabilities1 908 1321 691 0411 307 9961 556 3391 761 045
Other Debtors 1 10588 61646 2352 300
Property Plant Equipment3 537 7063 505 4433 710 7104 082 4204 127 282
Total Inventories28 54727 15926 41040 41138 403
Other
Audit Fees Expenses7 0406 0425 6196 9947 153
Accrued Liabilities Deferred Income10 0533 9875 66017 20213 765
Accumulated Depreciation Impairment Property Plant Equipment362 407429 984500 063579 444670 738
Additional Provisions Increase From New Provisions Recognised -4 096-49 834 12 443
Administrative Expenses1 762 5361 522 295777 4291 992 7111 913 849
Amounts Owed By Group Undertakings1 291485 800944 1211 098 4472 116 331
Amounts Owed To Group Undertakings807 3561 362 2331 816 4702 480 9783 201 312
Applicable Tax Rate   1919
Average Number Employees During Period6058305160
Bank Borrowings30 5721 741   
Bank Borrowings Overdrafts66 0451 741   
Cash Cash Equivalents Cash Flow Value   39 307 
Cash Receipts From Government Grants   -6 065 
Comprehensive Income Expense324 001-217 091-383 045248 343204 706
Corporation Tax Payable55 6168 790  34 524
Corporation Tax Recoverable  55 65421 671 
Cost Sales413 890265 70815 047456 542494 757
Creditors66 0452 676 54694 680122 662198 588
Current Tax For Period55 616-46 826  34 524
Deferred Tax Liabilities58 89854 8024 96848 56761 010
Depreciation Amortisation Expense   79 38191 295
Depreciation Expense Property Plant Equipment51 98967 57770 07979 38191 294
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   33 791-184 741
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   53 232-42 957
Gain Loss On Disposals Property Plant Equipment  -345  
Gross Profit Loss2 119 3401 171 40966 1582 278 5882 187 621
Income Taxes Paid Refund Classified As Operating Activities   33 983 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   21 1722 790
Increase Decrease In Current Tax From Adjustment For Prior Periods    21 672
Increase Decrease In Stocks Inventories Finished Goods Work In Progress   14 001-2 008
Increase From Depreciation Charge For Year Property Plant Equipment 67 57770 07979 38191 294
Interest Expense  -1 741  
Interest Expense On Bank Loans Similar Borrowings    428
Interest Expense On Bank Overdrafts2 2921 526   
Interest Paid Classified As Operating Activities    -428
Interest Payable Similar Charges Finance Costs2 2921 526-1 741 428
Net Cash Flows From Used In Financing Activities    3
Net Cash Flows From Used In Investing Activities   451 091136 156
Net Cash Flows From Used In Operating Activities   -472 263-138 949
Net Cash Generated From Operations   -438 280-139 377
Net Current Assets Liabilities-1 504 631-1 759 600-2 303 066-2 354 852-2 106 639
Number Shares Issued Fully Paid 22 2
Operating Profit Loss356 804-266 487-456 303291 942273 772
Other Creditors  94 680122 662 
Other Deferred Tax Expense Credit21 881-4 096-49 83543 59912 443
Other Operating Income Format1 84 399254 9686 065 
Other Taxation Social Security Payable15 65835 05819 522150 55942 762
Par Value Share 11 1
Pension Other Post-employment Benefit Costs Other Pension Costs6 18212 1908 45010 34322 713
Prepayments Accrued Income 57 19033 95324 31111 943
Profit Loss324 001-217 091-383 045248 343204 706
Profit Loss On Ordinary Activities Before Tax354 512-268 013-454 562291 942273 344
Property Plant Equipment Gross Cost3 900 1133 935 4274 210 7734 661 8644 798 020
Provisions58 89854 8024 96848 56761 010
Provisions For Liabilities Balance Sheet Subtotal58 89854 8024 96848 56761 010
Purchase Property Plant Equipment   -451 091-136 156
Raw Materials28 54727 15926 41040 41138 403
Social Security Costs52 63651 20030 05776 30582 199
Staff Costs Employee Benefits Expense943 074829 428459 8231 112 4101 281 149
Tax Decrease From Utilisation Tax Losses   56 842 
Tax Expense Credit Applicable Tax Rate   55 46951 935
Tax Increase Decrease From Effect Capital Allowances Depreciation   -13 709-34 758
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   15 08217 346
Tax Tax Credit On Profit Or Loss On Ordinary Activities30 511-50 922-71 51743 59968 638
Total Additions Including From Business Combinations Property Plant Equipment 35 314275 346451 091136 156
Total Assets Less Current Liabilities2 033 0751 745 8431 407 6441 727 5682 020 643
Total Current Tax Expense Credit8 630-46 826-21 682 56 195
Total Operating Lease Payments41 76831 7311 09443 49755 325
Trade Creditors Trade Payables53 7382 6601 554 20373 501115 049
Trade Debtors Trade Receivables102 314324 748103 26158 42797 157
Turnover Revenue2 533 2301 437 11781 2052 735 1302 682 378
Wages Salaries884 256766 038421 3161 025 7621 176 237

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Document replacement Incorporation Mortgage Officers Resolution
Full accounts for the period ending 31st May 2023
filed on: 19th, January 2024 		Free Download (23 pages)

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