Swift Cleaner Services Limited in Nottingham, NG4 2JR

Description

Data updated on: 01-11-2023

Swift Cleaner Services came into being in 2003 as a company enlisted under no 04721781, located at NG4 2JR Nottingham at Unit C17 Kestrel Business Centre Private Road 2. It has been in business for twenty one years and its status at the time is active. It currently known as Swift Cleaner Services Limited, was earlier known under the name of Swift Office & Domestic Cleaners. The transformation has occurred in 2008-12-08. The enterprise's registered with SIC code 81210 - General cleaning of buildings. Swift Cleaner Services Ltd reported its account information for the financial year up to 2023-03-31. The firm's latest annual confirmation statement was filed on 2023-03-23.

The limited company owes its well established position on the market and constant progress to exactly two directors, specifically Colin C. and Patricia C., who have been managing the company since 2003-04-03. In order to help the directors in their tasks, this specific limited company has been utilizing the skills of Colin C. as a secretary since the appointment on 2003-04-03.

Previous company's names
Swift Cleaner Services Limited 2008-12-08
Swift Office & Domestic Cleaners Limited 2003-04-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 420	6 534	14 963	25 194	-1 866

Balance Sheet
Cash Bank On Hand											58 016	64 823
Current Assets	29 650	32 401	27 180	41 727	33 506	31 177	28 772	40 311	19 698	74 167	83 741	93 547
Debtors	29 593	32 201	27 180	41 727	35 383						25 225	28 224
Net Assets Liabilities									36	20 808	11 729	24 281
Property Plant Equipment											3 703	3 609
Total Inventories											500	500
Cash Bank In Hand	57	200	0
Intangible Fixed Assets	40 800	38 400	36 000	33 600	31 200
Net Assets Liabilities Including Pension Asset Liability	2 420	6 534	14 963	25 194
Tangible Fixed Assets	15 437	11 959	17 751	17 882	13 412

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 418	6 532	14 961	25 192	-1 868
Shareholder Funds	2 420	6 534	14 963	25 194	-1 866

Other Financial Data
Total Fixed Assets Additions		417	9 050	5 965
Total Fixed Assets Cost Or Valuation	106 129	106 546	115 596	121 561
Total Fixed Assets Depreciation	49 892	56 187	61 845	70 079
Total Fixed Assets Depreciation Charge In Period		6 295	5 658	8 234
Version Production Software										2 022
Accrued Liabilities Deferred Income											950	2 300
Accrued Liabilities Not Expressed Within Creditors Subtotal					950	950	950	1 150	950	950
Accumulated Amortisation Impairment Intangible Assets												65 000
Accumulated Depreciation Impairment Property Plant Equipment												34 232
Average Number Employees During Period						16	17	13	13	16	12	13
Bank Borrowings Overdrafts											4 999	5 000
Creditors					73 283	66 399	53 210	58 879	27 784	40 097	57 748	59 959
Depreciation Amortisation Impairment Expense							9 686	8 021	7 131
Dividends Paid On Shares											60 000	30 000
Fixed Assets	56 237	50 359	53 751	51 482	44 612	35 318	25 751	17 721	10 590	6 038	3 703	3 609
Increase Decrease In Depreciation Impairment Property Plant Equipment												650
Increase From Depreciation Charge For Year Property Plant Equipment												967
Intangible Assets Gross Cost												65 000
Loans From Directors											22 221	22 460
Net Current Assets Liabilities	-45 722	-38 547	-36 740	-26 288	-38 978	-33 115	-22 512	-16 481	-9 604	35 720	25 993	33 588
Other Operating Income Format1									685
Prepayments Accrued Income											2 235	2 385
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 749	2 107	1 926	2 087	1 860	1 650
Profit Loss							24 036	11 201	17 946
Property Plant Equipment Gross Cost												37 841
Raw Materials Consumables											500	500
Raw Materials Consumables Used							5 803	2 897	5 996
Staff Costs Employee Benefits Expense							134 846	126 362	122 866
Taxation Social Security Payable											28 778	29 375
Tax Tax Credit On Profit Or Loss On Ordinary Activities							3 477	13 722	-2 814
Total Additions Including From Business Combinations Property Plant Equipment												873
Total Assets Less Current Liabilities	10 515	11 812	17 011	25 194	5 634	2 203	3 239	1 240	986	41 758	29 696	37 197
Trade Creditors Trade Payables											800	824
Trade Debtors Trade Receivables											22 990	25 839
Turnover Revenue							210 409	195 010	188 146
Creditors Due After One Year Total Noncurrent Liabilities	8 095	5 278	2 048	0
Creditors Due Within One Year Total Current Liabilities	75 372	70 948	63 920	68 015
Intangible Fixed Assets Aggregate Amortisation Impairment	24 200	26 600	29 000	31 400	33 800
Intangible Fixed Assets Amortisation Charged In Period		2 400	2 400	2 400	2 400
Intangible Fixed Assets Cost Or Valuation	65 000	65 000	65 000	65 000
Tangible Fixed Assets Additions		417	9 050	5 965
Tangible Fixed Assets Cost Or Valuation	41 129	41 546	50 596	56 561
Tangible Fixed Assets Depreciation	25 692	29 587	32 845	38 679	43 149
Tangible Fixed Assets Depreciation Charge For Period		3 895	3 258	5 834
Creditors Due After One Year					7 500
Creditors Due Within One Year				68 015	74 361
Net Assets Liability Excluding Pension Asset Liability				25 194	-1 866
Number Shares Allotted				2	2
Number Shares Authorised					100
Par Value Share					1
Share Capital Allotted Called Up Paid				-2	-2
Share Capital Authorised				-100	-100
Tangible Fixed Assets Depreciation Charged In Period					4 470

Company staff

Colin C.

Role: Director

Appointed: 03 April 2003

Latest update: 17 February 2024

Colin C.

Role: Secretary

Appointed: 03 April 2003

Latest update: 17 February 2024

Patricia C.

Role: Director

Appointed: 03 April 2003

Latest update: 17 February 2024

People with significant control

Executives with significant control over the firm are: Colin C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patricia C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Colin C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patricia C.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Swift Cleaner Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin C.

Colin C.

Patricia C.

People with significant control

Colin C.

Patricia C.

Accounts Documents

Company filings

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