K Swift Plastering Limited, PR7 1TS

Description

Data updated on: 01-11-2023

K Swift Plastering Limited, a Private Limited Company, with headquarters in 22 Long Croft Meadow, Chorley in Adlington. The head office's located in PR7 1TS. The firm 's been 18 years on the British market. The company's registered no. is 06025584. The firm's Standard Industrial Classification Code is 43310 meaning Plastering. 31st January 2023 is the last time when the company accounts were reported.

In order to satisfy its clients, this specific limited company is being improved by a team of two directors who are Daniel S. and Kevin S.. Their constant collaboration has been of great importance to the limited company since February 2011. In order to help the directors in their tasks, this particular limited company has been utilizing the skillset of Gillian S. as a secretary since 2006.

Daniel S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	13 571	16 951	17 061	13 327

Balance Sheet
Cash Bank On Hand				57 806	64 774	62 971	59 449	50 112	79 882	43 256	46 239	49 810
Current Assets	53 862	53 349	62 287	60 236	66 908	65 092	61 319	53 433	82 799	47 306	52 841	53 233
Debtors	4 582	2 335	2 279	2 430	2 134	2 121	1 870	3 321	2 917	4 050	6 602	3 423
Net Assets Liabilities				13 327	16 362	19 659	19 107	12 879	13 968	304	7 760	10 035
Other Debtors											344
Property Plant Equipment				11 136	8 435	6 397	4 554	18 303	13 770	19 099	14 355	11 716
Cash Bank In Hand	49 280	51 014	60 008	57 806
Intangible Fixed Assets	17 029	12 771	8 513	4 255
Tangible Fixed Assets	5 906	19 694	14 829	11 136

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	13 561	16 941	17 051	13 317
Shareholder Funds	13 571	16 951	17 061	13 327

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				38 321	42 576	42 576	42 576	42 576	42 576	42 576	42 576
Accumulated Depreciation Impairment Property Plant Equipment				12 761	15 462	17 500	16 343	7 594	12 127	17 548	22 292	25 956
Additions Other Than Through Business Combinations Property Plant Equipment								21 995		10 750		1 025
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts									25 000	17 422	12 585	7 387
Corporation Tax Payable				13 620	14 467	13 262	12 770	8 538	12 376	7 041	11 095	11 842
Creditors				2 805	257	50 615	45 901	10 517	30 843	18 591	12 585	7 387
Fixed Assets	22 935	32 465	23 342	15 391	8 435
Increase From Amortisation Charge For Year Intangible Assets					4 255
Increase From Depreciation Charge For Year Property Plant Equipment					2 701	2 038	1 438	4 200	4 533	5 421	4 744	3 664
Intangible Assets				4 255
Intangible Assets Gross Cost				42 576	42 576	42 576	42 576	42 576	42 576	42 576	42 576
Net Current Assets Liabilities	8 183	-3 796	2 034	2 968	9 787	14 477	15 418	8 570	33 657	3 424	8 717	7 932
Number Shares Issued Fully Paid						10	10
Other Creditors					257	31 572	28 883	10 517	5 843	1 169	28 192	27 503
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 595	12 949
Other Disposals Property Plant Equipment							3 000	16 995
Other Taxation Social Security Payable					4 532	4 392	4 248	3 825	4 962	1 012		877
Par Value Share		1	1	1		1	1
Property Plant Equipment Gross Cost				23 897	23 897	23 897	20 897	25 897	25 897	36 647	36 647	37 672
Provisions For Liabilities Balance Sheet Subtotal				2 227	1 603	1 215	865	3 477	2 616	3 628	2 727	2 226
Taxation Including Deferred Taxation Balance Sheet Subtotal				2 227	1 603
Total Assets Less Current Liabilities	14 752	28 669	25 376	18 359	18 222	20 874	19 972	26 873	47 427	22 523	23 072	19 648
Trade Creditors Trade Payables				1 887	2 419	1 389		1 595	978
Trade Debtors Trade Receivables				2 430	2 134	2 121	1 870	3 321	2 917	4 050	6 258	3 423
Creditors Due After One Year		7 779	5 349	2 805
Creditors Due Within One Year	62 045	57 145	60 253	57 268
Intangible Fixed Assets Aggregate Amortisation Impairment	25 547	29 805	34 063	38 321
Intangible Fixed Assets Amortisation Charged In Period		4 258	4 258	4 258
Intangible Fixed Assets Cost Or Valuation	42 576	42 576	42 576	42 576
Number Shares Allotted		10	10	10
Provisions For Liabilities Charges	1 181	3 939	2 966	2 227
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Cost Or Valuation			23 897	23 897
Tangible Fixed Assets Depreciation		4 203	9 068	12 761
Tangible Fixed Assets Depreciation Charged In Period			4 865	3 693

Company staff

Daniel S.

Role: Director

Appointed: 01 February 2011

Latest update: 9 February 2024

Gillian S.

Role: Secretary

Appointed: 12 December 2006

Latest update: 9 February 2024

Kevin S.

Role: Director

Appointed: 12 December 2006

Latest update: 9 February 2024

People with significant control

Daniel S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Kevin S.

Notified on 6 April 2016

Ceased on 1 April 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	27 February 2014
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	18 March 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	16 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31

K Swift Plastering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

Gillian S.

Kevin S.

People with significant control

Daniel S.

Kevin S.

Accounts Documents

Company filings

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