Sword Security (n.i.) Ltd in Belfast, BT7 1BU

Description

Data updated on: 01-11-2023

Sword Security (n.i.) is a firm located at BT7 1BU Belfast at 68 Donegall Pass. This business was set up in 1999 and is registered as reg. no. NI035728. This business has been present on the UK market for twenty five years now and the current status is active. This enterprise's classified under the NACE and SIC code 80100 which stands for Private security activities. The business most recent annual accounts were submitted for the period up to 2022-06-19 and the most current confirmation statement was submitted on 2023-04-11.

According to this enterprise's executives data, since 2023 there have been four directors including: Cormac S., Kathy M. and Mark H..

The companies that control this firm are as follows: Robinson Services Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Antrim at Greystone Road, BT41 2SJ and was registered as a PSC under the registration number Ni039582.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency
Net Worth	556 432	633 123

Balance Sheet
Cash Bank In Hand	66 877	131 674
Cash Bank On Hand		131 674	58 577	30 403	216 033
Current Assets	1 190 478	1 399 282	1 326 067	1 566 000	2 031 853
Debtors	1 123 601	1 267 608	1 267 490	1 535 597	1 815 820
Net Assets Liabilities		633 123	696 183	707 184	685 788
Net Assets Liabilities Including Pension Asset Liability	556 432	633 123
Other Debtors			72 389	97 501	99 445
Property Plant Equipment		315 913	302 965	285 255	360 908
Tangible Fixed Assets	283 980	315 913

Capital & Reserves
Called Up Share Capital	64	64
Profit Loss Account Reserve	485 257	561 948
Shareholder Funds	556 432	633 123

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment		151 622	170 934	198 235	218 003
Average Number Employees During Period				320	433
Bank Borrowings			31 063	19 079	6 442
Bank Borrowings Overdrafts			18 961	5 591	513 820
Capital Redemption Reserve	71 111	71 111
Creditors		57 573	42 433	21 027	44 195
Creditors Due After One Year	50 021	55 385
Creditors Due Within One Year	864 784	1 020 326
Disposals Decrease In Depreciation Impairment Property Plant Equipment			12 323	2 403	19 627
Disposals Property Plant Equipment			16 558	2 403	32 600
Finance Lease Liabilities Present Value Total			23 472	15 436	44 195
Fixed Assets	283 980	315 913	302 965	285 255	360 908
Increase Decrease In Property Plant Equipment				9 700	71 815
Increase From Depreciation Charge For Year Property Plant Equipment			31 635	29 704	39 395
Intangible Assets Gross Cost		20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000
Intangible Fixed Assets Cost Or Valuation	20 000
Net Current Assets Liabilities	325 694	381 144	440 500	445 475	379 645
Number Shares Allotted		100
Number Shares Issued Fully Paid			64
Other Creditors			158 649	216 088	384 206
Other Taxation Social Security Payable			466 499	477 775	618 324
Par Value Share		1	1
Property Plant Equipment Gross Cost		467 535	473 899	483 490	578 911
Provisions For Liabilities Balance Sheet Subtotal		6 361	4 849	2 519	10 570
Provisions For Liabilities Charges	3 221	6 361
Secured Debts	230 153	328 267
Share Capital Allotted Called Up Paid	64	64
Tangible Fixed Assets Additions		60 168
Tangible Fixed Assets Cost Or Valuation	415 687	467 535
Tangible Fixed Assets Depreciation	131 707	151 622
Tangible Fixed Assets Depreciation Charged In Period		26 875
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 960
Tangible Fixed Assets Disposals		8 320
Total Additions Including From Business Combinations Property Plant Equipment			22 922	11 994	128 021
Total Assets Less Current Liabilities	609 674	694 869	743 465	730 730	740 553
Total Borrowings		357 142	181 089	334 294	6 442
Trade Creditors Trade Payables			79 011	82 385	117 356
Trade Debtors Trade Receivables			1 195 101	1 438 096	1 716 375