Founded in 2017, Swift Stainless, classified under reg no. 10575047 is an active company. Currently registered at 3 Kensworth Gate LU6 3HS, Dunstable the company has been in the business for 7 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has one director. Brian G., appointed on 18 December 2023. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Bernard G.. There were no ex secretaries.
Office Address | 3 Kensworth Gate |
Office Address2 | 200 - 204 High Street South |
Town | Dunstable |
Post code | LU6 3HS |
Country of origin | United Kingdom |
Registration Number | 10575047 |
Date of Incorporation | Fri, 20th Jan 2017 |
Industry | Manufacture of tubes, pipes, hollow profiles and related fittings, of steel |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (189 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
Last confirmation statement dated | Thu, 19th Jan 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Bernard G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bernard G.
Notified on | 20 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 39 846 | 134 297 | 219 286 | 84 488 | 354 883 | 207 794 |
Current Assets | 153 945 | 300 112 | 466 408 | 447 783 | 595 033 | 531 035 |
Debtors | 107 955 | 162 253 | 246 622 | 362 563 | 236 332 | 320 541 |
Net Assets Liabilities | 61 744 | 150 183 | 242 396 | 229 692 | 349 312 | 410 527 |
Property Plant Equipment | 9 150 | 16 255 | 41 326 | 30 551 | 22 966 | 17 790 |
Total Inventories | 6 144 | 3 562 | 500 | 732 | 3 818 | 2 700 |
Other | ||||||
Amount Specific Advance Or Credit Directors | 29 456 | 27 512 | 62 374 | 88 757 | 115 273 | 24 856 |
Amount Specific Advance Or Credit Made In Period Directors | 34 862 | 26 383 | 26 516 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 944 | 90 417 | ||||
Accrued Liabilities | 13 830 | 13 940 | 23 727 | 31 827 | 24 272 | 24 572 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 853 | 7 333 | 21 278 | 32 627 | 42 512 | 53 183 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 739 | 1 349 | 5 286 | -2 047 | -672 | 2 232 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 |
Corporation Tax Payable | 13 969 | 24 274 | 23 099 | 6 830 | 44 132 | 23 723 |
Creditors | 99 612 | 163 096 | 3 000 | 44 167 | 35 000 | 24 748 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 853 | 5 480 | 13 945 | 11 349 | 9 885 | 10 671 |
Net Current Assets Liabilities | 54 333 | 137 016 | 212 444 | 249 635 | 367 001 | 425 372 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||
Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | 50 |
Number Shares Issued Specific Share Issue | 50 | |||||
Other Taxation Social Security Payable | 22 877 | 9 779 | 8 477 | 12 516 | 10 802 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income | 32 982 | 3 943 | 5 862 | 6 488 | 5 122 | 5 180 |
Property Plant Equipment Gross Cost | 11 003 | 23 588 | 62 604 | 63 178 | 65 478 | 70 973 |
Provisions | 1 739 | 3 088 | 8 374 | 6 327 | 5 655 | 7 887 |
Provisions For Liabilities Balance Sheet Subtotal | 1 739 | 3 088 | 8 374 | 6 327 | 5 655 | 7 887 |
Total Additions Including From Business Combinations Property Plant Equipment | 11 003 | 12 585 | 39 016 | 574 | 2 300 | 5 495 |
Total Assets Less Current Liabilities | 63 483 | 153 271 | 253 770 | 280 186 | 389 967 | 443 162 |
Trade Creditors Trade Payables | 2 695 | 9 943 | 19 689 | 13 640 | 14 933 | 7 187 |
Trade Debtors Trade Receivables | 74 973 | 158 310 | 240 760 | 356 075 | 231 210 | 315 361 |
Bank Borrowings Overdrafts | 4 167 | 10 000 | 10 252 | |||
Finance Lease Liabilities Present Value Total | 3 000 | 3 000 |
Type | Category | Free download | |
---|---|---|---|
CERTNM |
Company name changed swift stainless LIMITEDcertificate issued on 18/12/23 filed on: 18th, December 2023 |
change of name | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy