Swift Shopfitting started in year 2013 as Private Limited Company with registration number 08742035. The Swift Shopfitting company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Halesowen at C/o Blythe Phillips. Postal code: B63 3HR.
The firm has one director. Steven R., appointed on 22 October 2013. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Blythe Phillips |
Office Address2 | 8/9 Earls Way |
Town | Halesowen |
Post code | B63 3HR |
Country of origin | United Kingdom |
Registration Number | 08742035 |
Date of Incorporation | Tue, 22nd Oct 2013 |
Industry | Joinery installation |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 5th Nov 2023 (2023-11-05) |
Last confirmation statement dated | Sat, 22nd Oct 2022 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Steven R. This PSC and has 75,01-100% shares.
Steven R.
Notified on | 1 October 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 211 | 27 177 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 2 021 | 50 455 | |||||||
Cash Bank On Hand | 50 455 | 1 887 | 24 727 | 421 | 510 | 858 | 47 485 | 49 403 | |
Current Assets | 13 243 | 69 803 | 6 473 | 69 884 | 112 361 | 79 338 | 65 010 | 73 166 | 60 184 |
Debtors | 11 222 | 19 348 | 4 586 | 45 157 | 7 940 | 78 828 | 64 152 | 9 181 | 3 291 |
Other Debtors | 14 781 | 4 586 | 11 720 | 7 600 | 7 764 | 14 864 | 9 181 | 3 291 | |
Property Plant Equipment | 2 514 | 2 135 | 2 076 | 4 632 | 4 986 | 9 101 | 8 145 | 6 888 | |
Tangible Fixed Assets | 301 | 2 514 | |||||||
Total Inventories | 104 000 | 16 500 | 7 490 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 210 | 27 176 | |||||||
Shareholder Funds | 211 | 27 177 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 938 | 1 650 | 2 342 | 3 886 | 5 547 | 8 581 | 11 296 | 13 592 | |
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 45 140 | 3 497 | 40 736 | 71 683 | 31 822 | 68 190 | 80 723 | 62 674 | |
Creditors Due Within One Year | 13 333 | 45 140 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 712 | 1 544 | 1 661 | 3 034 | 2 715 | 2 296 | |||
Net Current Assets Liabilities | -90 | 24 663 | 2 976 | 29 148 | 40 678 | 47 516 | -3 180 | -7 557 | -2 490 |
Number Shares Allotted | 1 | 1 | |||||||
Other Creditors | 21 257 | 1 218 | 25 811 | 58 136 | 2 435 | 3 467 | 3 367 | 1 975 | |
Other Taxation Social Security Payable | 23 883 | 2 279 | 14 925 | 13 547 | 29 387 | 34 723 | 51 856 | 41 199 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 3 452 | 3 785 | 4 418 | 8 518 | 10 533 | 17 682 | 19 441 | 20 480 | |
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 402 | 3 050 | |||||||
Tangible Fixed Assets Cost Or Valuation | 402 | 3 452 | |||||||
Tangible Fixed Assets Depreciation | 101 | 938 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 101 | 837 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 333 | 4 100 | 2 015 | 7 149 | 1 759 | 1 039 | |||
Total Assets Less Current Liabilities | 211 | 27 177 | 5 111 | 31 224 | 45 310 | 52 502 | 5 921 | 588 | 4 398 |
Trade Debtors Trade Receivables | 4 567 | 33 437 | 340 | 71 064 | 49 288 | ||||
Bank Borrowings Overdrafts | 30 000 | 25 500 | 19 500 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (7 pages) |
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