Swift Security Products Ltd is a private limited company registered at Units 2-4 Harp Ind Est, Queensway, Rochdale OL11 2QQ. Its net worth is valued to be 2280 pounds, and the fixed assets belonging to the company amount to 4678 pounds. Incorporated on 2010-08-05, this 13-year-old company is run by 2 directors.
Director Mark B., appointed on 21 September 2017. Director Rachel B., appointed on 05 August 2010.
The company is categorised as "manufacture of basic iron and steel and of ferro-alloys" (Standard Industrial Classification code: 24100).
The last confirmation statement was filed on 2023-08-05 and the deadline for the following filing is 2024-08-19. Likewise, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | Units 2-4 Harp Ind Est |
Office Address2 | Queensway |
Town | Rochdale |
Post code | OL11 2QQ |
Country of origin | United Kingdom |
Registration Number | 07336420 |
Date of Incorporation | Thu, 5th Aug 2010 |
Industry | Manufacture of basic iron and steel and of ferro-alloys |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
Last confirmation statement dated | Sat, 5th Aug 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Rachel B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rachel B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 2 280 | 30 539 | 59 794 | 51 260 | 19 595 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 14 176 | 20 103 | 16 442 | 8 773 | 8 697 | |||||||
Current Assets | 53 165 | 117 066 | 141 313 | 125 350 | 90 872 | 88 195 | 89 027 | 94 064 | 90 603 | 125 589 | 169 102 | 112 981 |
Debtors | 28 431 | 90 314 | 118 096 | 107 005 | 76 172 | |||||||
Net Assets Liabilities | 23 420 | 18 848 | 238 | 35 | 12 | 288 | 26 | 16 128 | ||||
Net Assets Liabilities Including Pension Asset Liability | 2 280 | 30 539 | 59 794 | 51 260 | 19 595 | |||||||
Stocks Inventory | 10 558 | 6 649 | 6 775 | 9 572 | 6 003 | |||||||
Tangible Fixed Assets | 4 678 | 15 223 | 18 640 | 14 171 | 25 278 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | |||||||
Profit Loss Account Reserve | 2 270 | 30 529 | 59 784 | 51 250 | 19 585 | |||||||
Shareholder Funds | 2 280 | 30 539 | 59 794 | 51 260 | 19 595 | |||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 8 565 | 8 099 | 6 228 | 8 675 | 12 216 | 17 522 | 13 427 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 8 565 | 8 099 | 130 | 18 847 | 3 541 | 5 306 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 8 565 | 2 000 | 16 400 | 4 095 | 13 427 | |||||||
Average Number Employees During Period | 7 | 7 | 7 | 5 | 5 | 6 | ||||||
Creditors | 7 004 | 548 | 103 121 | 12 278 | 7 333 | 46 979 | 35 328 | 44 968 | ||||
Creditors Due After One Year | 7 004 | |||||||||||
Creditors Due Within One Year | 54 920 | 101 150 | 98 436 | 87 071 | 85 727 | |||||||
Fixed Assets | 25 278 | 19 108 | 14 332 | 28 471 | 21 353 | 19 997 | 15 116 | 29 318 | ||||
Net Current Assets Liabilities | -1 755 | 15 916 | 42 877 | 38 279 | 5 145 | 288 | -14 094 | -16 158 | -14 008 | 27 270 | 20 238 | 31 778 |
Number Shares Allotted | 10 | 10 | 10 | 10 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 643 | 600 | 1 723 | 1 190 | 3 824 | |||||||
Secured Debts | 13 460 | |||||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 15 620 | 9 629 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 5 955 | 21 575 | 31 204 | 31 459 | 49 212 | |||||||
Tangible Fixed Assets Depreciation | 1 277 | 6 352 | 12 564 | 17 288 | 23 934 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 075 | 6 212 | ||||||||||
Total Assets Less Current Liabilities | 2 923 | 31 139 | 61 517 | 52 450 | 30 424 | 19 396 | 238 | 12 313 | 7 345 | 47 267 | 35 354 | 61 096 |
Advances Credits Directors | 8 565 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 5th Aug 2023 filed on: 13th, September 2023 |
confirmation statement | Free Download (3 pages) |
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