Swirlforce Limited in Nottingham, NG7 6LB

Description

Data updated on: 01-11-2023

02899906 - registration number assigned to Swirlforce Limited. The company was registered as a Private Limited Company on February 18, 1994. The company has been operating on the market for the last 30 years. This company could be found at Sherwood House 7 Gregory Boulevard in Nottingham. The office's postal code assigned is NG7 6LB. This company's SIC code is 43341 : Painting. 2022-08-31 is the last time the accounts were reported.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Department for Transport, with over 3 transactions from worth at least 500 pounds each, amounting to £88,211 in total. The company also worked with the Derby City Council (8 transactions worth £7,106 in total) and the Derbyshire County Council (3 transactions worth £5,017 in total). Swirlforce was the service provided to the Department for Transport Council covering the following areas: Property Maintenance was also the service provided to the Derby City Council Council covering the following areas: Capital Expenditure.

The following limited company owes its achievements and constant development to a group of two directors, specifically Jason S. and Richard M., who have been guiding the firm since November 2016. In order to help the directors in their tasks, this limited company has been utilizing the expertise of Richard M. as a secretary since 1994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	568 784	537 342

Balance Sheet
Cash Bank On Hand		324 109	224 541	607 477	553 826	477 062	527 674	672 159
Current Assets	803 690	780 237	794 113	1 161 833	1 006 501	939 667	1 318 836	1 403 489
Debtors	391 795	454 128	567 572	552 356	450 675	457 605	786 162	726 330
Net Assets Liabilities		537 342	555 378	780 545	795 455	614 461	1 071 608	1 238 963
Other Debtors			20 973	24 716	30 394
Property Plant Equipment		110 715	124 170	117 635	122 293	96 489	164 897	198 135
Total Inventories		2 000	2 000	2 000	2 000	5 000	5 000	5 000
Cash Bank In Hand	409 895	324 109
Net Assets Liabilities Including Pension Asset Liability	568 784	537 342
Stocks Inventory	2 000	2 000
Tangible Fixed Assets	199 990	110 715

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	568 684	537 242
Shareholder Funds	568 784	537 342

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		96 504	104 148	111 781	144 369	175 429	202 873	235 440
Additions Other Than Through Business Combinations Property Plant Equipment			59 653	36 767	38 620	5 256	112 175	86 305
Average Number Employees During Period		24	23	22	25	28	25	24
Creditors		8 909	9 142	5 000	5 467	412 928	7 000	16 653
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-23 944	-26 434	-1 374		-13 733	-15 230
Disposals Property Plant Equipment			-38 554	-35 669	-1 374		-16 323	-20 500
Increase From Depreciation Charge For Year Property Plant Equipment			31 588	34 067	33 962	31 060	41 177	47 797
Net Current Assets Liabilities	437 447	444 934	450 681	679 004	691 554	526 739	930 775	1 071 882
Other Creditors			40 125	44 336	216 777
Property Plant Equipment Gross Cost		207 219	228 318	229 416	266 662	271 918	367 770	433 575
Provisions For Liabilities Balance Sheet Subtotal		9 398	10 331	11 094	12 925	8 767	17 064	14 401
Taxation Social Security Payable			105 455	75 398
Total Assets Less Current Liabilities	637 437	555 649	574 851	796 639	813 847	623 228	1 095 672	1 270 017
Total Borrowings			9 142	5 000	5 467
Trade Creditors Trade Payables			54 851	184 016	86 513
Trade Debtors Trade Receivables			546 599	527 640	420 281
Creditors Due After One Year	54 801	8 909
Creditors Due Within One Year	366 243	335 303
Fixed Assets	199 990	110 715
Number Shares Allotted	100	100
Par Value Share		1
Provisions For Liabilities Charges	13 852	9 398
Value Shares Allotted	100	100