Swifix Limited in Exmouth, EX8 1BD

Description

Data updated on: 01-11-2023

Swifix started conducting its operations in 2015 as a Private Limited Company registered with number: 09644634. The company has been prospering for ten years and it's currently active. This company's headquarters is registered in Exmouth at 28 Alexandra Terrace. Anyone can also locate the company by its postal code, EX8 1BD. The firm's principal business activity number is 43290 meaning Other construction installation. Swifix Ltd released its account information for the financial period up to 2022-06-30. The business latest annual confirmation statement was filed on 2023-06-17.

There's 1 managing director presently controlling this company, specifically Paul B. who's been carrying out the director's responsibilities since 2015-06-17.

Executives who have control over the firm are as follows: Joanne B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Currency
Net Worth	-21 754

Balance Sheet
Cash Bank On Hand	1 897		4 325	2 848	27 093	5 269	2 849	30 071	25 553
Current Assets	7 290	6 014	6 955	9 300	32 637	16 365	26 009	85 501	134 001
Debtors	2 794	2 714		2 952	1 544	5 226	8 697	34 943	38 448
Net Assets Liabilities	-21 756	-30 243	-27 460	-29 970	-10 089	-8 193	-6 123	32 746	77 976
Other Debtors	792	1 452				653	445	36	20 126
Property Plant Equipment	9 560	7 170	4 780	2 542	114	1 715	8 154	19 273	32 958
Total Inventories	2 600	3 300	2 630	3 500	4 000	5 870	14 463	20 487	70 000
Cash Bank In Hand	1 896
Net Assets Liabilities Including Pension Asset Liability	-21 754
Stocks Inventory	2 600
Tangible Fixed Assets	9 560

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-21 854
Shareholder Funds	-21 754

Other Financial Data
Accrued Liabilities			1 600	1 600	1 600	1 772	2 272	2 872	3 267
Accumulated Depreciation Impairment Property Plant Equipment	2 390	4 780	7 170	9 598	12 026	12 474	14 643	20 135	30 374
Additions Other Than Through Business Combinations Property Plant Equipment				190		2 049	8 608	16 611	23 924
Average Number Employees During Period				1	1	1	1	1	2
Bank Borrowings					13 000	13 000	8 966	6 424	3 890
Bank Overdrafts		2 082
Creditors	6 782	4 797	2 812	827	13 359	13 000	8 966	6 424	3 890
Further Item Creditors Component Total Creditors					2 575
Increase From Depreciation Charge For Year Property Plant Equipment		2 390	2 390	2 428	2 428	448	2 169	5 492	10 239
Net Current Assets Liabilities	-24 532	-32 616	-29 428	-31 685	3 156	3 092	-5 311	23 559	55 170
Other Creditors	1 040	1 128	31 179	36 000	26 364	8 927	13 944	23 557	24 799
Other Inventories	2 600	3 300	2 630	3 500	4 000	5 749	14 463	20 487	70 000
Other Remaining Borrowings	6 782	4 797	2 812	827	359	1 127		523
Prepayments						731	730	1 690	2 066
Property Plant Equipment Gross Cost	11 950	11 950	11 950	12 140	12 140	14 189	22 797	39 408	63 332
Provisions For Liabilities Balance Sheet Subtotal								3 662	6 262
Taxation Social Security Payable			1 619	1 400	1 067	1 447		10 851	8 008
Total Assets Less Current Liabilities	-14 972	-25 446	-24 648	-29 143	3 270	4 807	2 843	42 832	88 128
Total Borrowings	6 782	4 797	2 812	827	13 359	13 000	8 966	6 424	3 890
Trade Creditors Trade Payables	9 526	1 500					12 561	21 595	40 214
Trade Debtors Trade Receivables	1 683	1 184		2 952	1 544	3 842	7 522	33 217	16 256
Work In Progress						121
Consideration For Shares Issued	100
Creditors Due After One Year	6 782
Creditors Due Within One Year	31 822
Fixed Assets	9 560
Nominal Value Shares Issued	100
Number Shares Allotted	100
Number Shares Issued	100
Par Value Share	1
Value Shares Allotted	100

Company staff

Paul B.

Role: Director

Appointed: 17 June 2015

Latest update: 30 March 2025

People with significant control

Joanne B.

Notified on 28 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 4 March 2017
Start Date For Period Covered By Report	2015-06-17
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	4 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
Start Date For Period Covered By Report	2023-07-01
End Date For Period Covered By Report	2024-06-30

Swifix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

People with significant control

Joanne B.

Paul B.

Accounts Documents

Company filings

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