Founded in 1999, Swifts Supermarkets, classified under reg no. NI037432 is an active company. Currently registered at 31/33 Main Street BT92 0JB, Enniskillen the company has been in the business for 25 years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.
Currently there are 2 directors in the the company, namely Sandra S. and Stephen S.. In addition one secretary - Sandra S. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Mary S. who worked with the the company until 25 April 2005.
| Office Address | 31/33 Main Street |
| Office Address2 | Lisnaskea |
| Town | Enniskillen |
| Post code | BT92 0JB |
| Country of origin | United Kingdom |
| Registration Number | NI037432 |
| Date of Incorporation | Wed, 24th Nov 1999 |
| Industry | |
| End of financial Year | 31st January |
| Company age | 25 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Secretary
Appointed: 25 April 2005
Position: Director
Appointed: 23 December 2002
Position: Director
Appointed: 23 December 2002
The register of PSCs who own or control the company includes 1 name. As we researched, there is Swifts Retail Holding Ltd from Enniskillen, United Kingdom. This PSC is categorised as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Swifts Retail Holding Ltd
31/33 Main Street, Lisnaskea, Enniskillen, BT92 0JB, United Kingdom
| Legal authority | Northern Ireland |
| Legal form | Ltd |
| Country registered | United Kingdom |
| Place registered | Register Of Companies |
| Registration number | Ni668323 |
| Notified on | 27 May 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 59 690 | 94 088 | 493 133 | 586 635 | 503 230 |
| Current Assets | 480 502 | 527 426 | 895 331 | 1 410 978 | 1 421 477 |
| Debtors | 133 039 | 137 101 | 111 798 | 527 203 | 554 195 |
| Net Assets Liabilities | 1 028 213 | 1 118 876 | 1 433 356 | 1 970 770 | 2 157 249 |
| Total Inventories | 287 773 | 296 237 | 290 400 | 297 140 | 364 052 |
| Other Debtors | 3 411 | 13 273 | 18 863 | 15 034 | |
| Property Plant Equipment | 4 040 294 | 3 985 353 | 3 987 802 | 3 964 452 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 145 108 | 175 257 | 255 738 | 215 484 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 596 511 | 543 487 | 490 463 | 437 439 | 384 415 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 552 936 | 1 626 642 | 1 700 864 | 1 762 849 | 439 565 |
| Additional Provisions Increase From New Provisions Recognised | 8 100 | -3 040 | 8 642 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -4 767 | -9 055 | |||
| Administrative Expenses | 1 616 573 | 1 896 041 | |||
| Amounts Owed By Associates | 80 593 | 81 058 | |||
| Amounts Owed By Group Undertakings | 414 774 | 432 681 | |||
| Applicable Tax Rate | 19 | 19 | |||
| Average Number Employees During Period | 89 | 83 | 95 | 83 | 86 |
| Bank Borrowings | 138 845 | 163 284 | 176 228 | 173 928 | 126 725 |
| Bank Borrowings Overdrafts | 1 043 678 | 1 728 530 | 1 741 957 | 1 627 281 | 127 495 |
| Bank Overdrafts | 11 217 | 770 | |||
| Comprehensive Income Expense | 647 414 | 310 479 | |||
| Corporation Tax Payable | 47 086 | 103 239 | 128 678 | 81 453 | |
| Cost Sales | 7 442 894 | 7 972 347 | |||
| Creditors | 1 765 868 | 1 736 981 | 1 766 703 | 1 642 903 | 1 092 592 |
| Current Tax For Period | 128 678 | 81 453 | |||
| Deferred Tax Liabilities | 72 750 | 67 983 | 76 083 | 73 043 | 22 935 |
| Dividends Paid | 110 000 | 124 000 | |||
| Dividends Paid On Shares Interim | 110 000 | 124 000 | |||
| Finance Lease Liabilities Present Value Total | 6 978 | 1 143 | 24 746 | 15 622 | 15 622 |
| Fixed Assets | 4 140 294 | 4 085 353 | 4 087 802 | 4 064 452 | 3 927 253 |
| Gross Profit Loss | 2 349 443 | 2 261 162 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -41 053 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 73 706 | 74 222 | 61 985 | 135 798 | |
| Intangible Assets | 100 000 | 100 000 | 100 000 | 100 000 | 75 000 |
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 75 000 |
| Interest Expense On Bank Overdrafts | 52 515 | 68 373 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 124 | ||||
| Interest Payable Similar Charges Finance Costs | 52 639 | 68 373 | |||
| Merchandise | 287 773 | 296 237 | 290 400 | 297 140 | 364 052 |
| Net Current Assets Liabilities | -541 064 | -482 138 | -185 309 | 195 591 | 328 885 |
| Number Shares Issued Fully Paid | 210 000 | ||||
| Operating Profit Loss | 825 691 | 418 839 | |||
| Other Creditors | 715 212 | 7 308 | 158 373 | 60 794 | 18 271 |
| Other Deferred Tax Expense Credit | -3 040 | -413 | |||
| Other Operating Income Format1 | 92 821 | 53 718 | |||
| Other Taxation Social Security Payable | 84 847 | 10 378 | 10 698 | 10 028 | 19 021 |
| Par Value Share | 1 | ||||
| Prepayments Accrued Income | 15 034 | 17 435 | |||
| Profit Loss | 647 414 | 310 479 | |||
| Profit Loss On Ordinary Activities Before Tax | 773 052 | 350 466 | |||
| Property Plant Equipment Gross Cost | 5 593 230 | 5 611 995 | 5 688 666 | 5 727 301 | 29 778 |
| Provisions | 208 638 | 203 871 | 211 971 | 208 931 | 144 530 |
| Provisions For Liabilities Balance Sheet Subtotal | 208 638 | 203 871 | 211 971 | 208 931 | 167 465 |
| Tax Expense Credit Applicable Tax Rate | 146 880 | 66 589 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -314 | 14 451 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 772 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 125 638 | 39 987 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 765 | 76 671 | 38 635 | 23 599 | |
| Total Assets Less Current Liabilities | 3 599 230 | 3 603 215 | 3 902 493 | 4 260 043 | 4 256 138 |
| Total Borrowings | 315 960 | 188 086 | 183 536 | 173 928 | 127 495 |
| Total Deferred Tax Expense Credit | -3 040 | -41 466 | |||
| Trade Creditors Trade Payables | 386 403 | 467 258 | 414 669 | 474 944 | 557 545 |
| Turnover Revenue | 9 792 337 | 10 233 509 | |||
| Other Remaining Borrowings | 177 115 | 7 308 | 7 308 | ||
| Trade Debtors Trade Receivables | 129 628 | 123 828 | 92 935 | 97 395 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Tuesday 31st January 2023 filed on: 30th, October 2023 |
accounts | Free Download (25 pages) |
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