David Swift Ltd in St. Mawes, TR2 5BZ

Description

Data updated on: 01-11-2023

David Swift started conducting its business in the year 2014 as a Private Limited Company under the ID 08905164. This particular company has been active for 10 years and it's currently active. The firm's registered office is situated in St. Mawes at 1 Upper Castle Rd. Anyone can also find the firm utilizing the postal code, TR2 5BZ. This enterprise's Standard Industrial Classification Code is 70229 - Management consultancy activities other than financial management. 2023-02-28 is the last time when the accounts were filed.

There's just one director currently controlling the limited company, namely David S. who's been doing the director's responsibilities since 2014-02-20.

David S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 242	277

Balance Sheet
Cash Bank On Hand		86 433	39 210	3 788	22 802	22 572	7 572	1 563	12 021
Current Assets	70 572	101 033	52 659	41 988	75 492	87 680	52 069	20 667	29 943
Debtors	12 000	14 600	12 069	30 000	38 000	16 903	16 000
Net Assets Liabilities		277	35 657	41 212	21 895	36 003	32 003	7 941	-3 085
Other Debtors				30 000	30 000	903
Property Plant Equipment		8 571	11 430	10 601	6 216	4 563	2 490	862	1
Total Inventories			1 380	8 200	14 690	9 689	7 604
Cash Bank In Hand	58 572	86 433
Net Assets Liabilities Including Pension Asset Liability	17 242	277
Tangible Fixed Assets		8 571

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	17 232	267
Shareholder Funds	17 242	277

Other Financial Data
Version Production Software						2 020	2 021
Accrued Liabilities				185	1 122				2 046
Accumulated Depreciation Impairment Property Plant Equipment		2 601	6 567	10 894	15 279	19 664	22 813	24 441	25 302
Additions Other Than Through Business Combinations Property Plant Equipment			6 825	3 498		2 732	1 076
Average Number Employees During Period		1	1	1	2	2	2	2	2
Creditors		107 573	26 106	9 257	58 323	55 328	22 058	13 416	33 029
Current Asset Investments						38 516	20 893	19 104	17 922
Deferred Tax Liabilities			2 326	2 120	1 490	912	498
Finished Goods Goods For Resale			1 380	8 200	14 690	9 689
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss				-206	-630	-578	-414
Increase From Depreciation Charge For Year Property Plant Equipment			3 966	4 327	4 385	4 385	3 149	1 628	861
Loans From Directors		89 045	9 207	6 562	51 413	43 844	17 020	3 825	9 072
Net Current Assets Liabilities	17 242	-6 540	26 553	32 731	17 169	32 352	30 011	7 251	-3 086
Nominal Value Allotted Share Capital		10	10	10	10	10	10	10	10
Number Shares Allotted	10	10	10	10	10	10	10	10	10
Other Creditors							6 533	9 591	21 911
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		11 172	17 997	21 495	21 495	24 227	25 303	25 303	25 303
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 754	2 326	2 120	1 490	912	498	172
Taxation Social Security Payable		18 528	16 899	2 510	5 788	11 484	-640
Total Assets Less Current Liabilities	17 242	2 031	37 983	43 332	23 385	36 915	32 501	8 113	-3 085
Trade Debtors Trade Receivables		14 600	12 069		8 000	16 000	16 000
Value-added Tax Payable							-855
Creditors Due Within One Year	53 330	107 573
Provisions For Liabilities Charges		1 754
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		11 172
Tangible Fixed Assets Cost Or Valuation		11 172
Tangible Fixed Assets Depreciation		2 601
Tangible Fixed Assets Depreciation Charged In Period		2 601

Company staff

David S.

Role: Director

Appointed: 20 February 2014

Latest update: 12 November 2023

People with significant control

David S.

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 23 October 2016
Start Date For Period Covered By Report	1 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	23 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 11 May 2015
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	11 May 2015

David Swift Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

People with significant control

David S.

Accounts Documents

Company filings

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