Swift-cut Automation Limited in Burton-on-trent, DE13 9PD

Description

Data updated on: 01-11-2023

Swift-cut Automation is a company situated at DE13 9PD Burton-on-trent at 1 Lancaster Park Newborough Road. The company has been in existence since 2011 and is established under the registration number 07652903. The company has been actively competing on the UK market for thirteen years now and the last known status is active. The company's SIC and NACE codes are 28990 which means Manufacture of other special-purpose machinery n.e.c.. Swift-cut Automation Ltd filed its account information for the financial period up to 31st December 2022. Its most recent annual confirmation statement was released on 31st May 2023.

The company's trademark is "swifty". They submitted a trademark application on Tue, 4th Oct 2016 and it was obtained after two months. The trademark's registration remains valid until Sun, 4th Oct 2026.

Currently, the directors officially appointed by this particular limited company are: Curtis J. selected to lead the company two years ago and Kevin J. selected to lead the company two years ago.

Trade marks

Trademark UK00003189271

Trademark UK00003189271

Trademark image:	-
Trademark name:	swifty
Status:	Registered
Filing date:	2016-10-04
Date of entry in register:	2016-12-30
Renewal date:	2026-10-04
Owner name:	swift-cut automation ltd
Owner address:	1 Lancaster Park, Newborough Road, Needwood, BURTON-ON-TRENT, United Kingdom, DE13 9PD

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 770	51 654	114 535	138 608	475 501

Balance Sheet
Cash Bank In Hand	29 707	87 168	126 963	198 514	590 323
Cash Bank On Hand					590 323	789 671	1 251 334	1 634 210	1 603 696	2 980 455	1 933 648
Current Assets	78 744	186 947	315 710	394 509	922 709	1 511 442	2 411 111	3 320 201	3 537 693	4 443 538	5 966 273
Debtors	43 224	46 637	58 303	52 321	112 329	320 818	689 002	842 157	1 228 762	1 045 975	3 078 672
Net Assets Liabilities					475 501	810 218	1 387 590	2 040 595	2 517 155	2 637 490	3 715 059
Net Assets Liabilities Including Pension Asset Liability	32 770	51 654	114 535	138 608	475 501
Other Debtors					9 133	33 333	63 226	87 992	211 383	439 578	1 781 985
Property Plant Equipment					63 587	691 675	764 839	813 873	758 675	702 408	655 256
Stocks Inventory	5 813	53 142	130 444	143 674	220 057
Tangible Fixed Assets	2 054	3 622	12 864	24 184	63 587
Total Inventories					220 057	400 953	470 775	843 834	705 235	417 108	953 953

Capital & Reserves
Called Up Share Capital	2	2	2	190	190
Profit Loss Account Reserve	32 768	51 652	114 533	138 418	475 311
Shareholder Funds	32 770	51 654	114 535	138 608	475 501

Other Financial Data
Amount Specific Advance Or Credit Directors				8 220	30	79	79	79	79	79	79
Amount Specific Advance Or Credit Made In Period Directors					30
Amount Specific Advance Or Credit Repaid In Period Directors					8 220
Accrued Liabilities Deferred Income					44 500	116 333	195 338	137 758	155 611	119 570	241 138
Accumulated Depreciation Impairment Property Plant Equipment					16 479	42 848	85 898	159 932	132 860	207 229	255 964
Additional Provisions Increase From New Provisions Recognised						-1 034	8 025	14 609
Average Number Employees During Period					14	20	28	35	39	36	39
Bank Borrowings						472 000	440 000	408 000	376 000	394 000	363 834
Bank Borrowings Overdrafts						320 000	32 000	32 000	32 000	9 644	42 000
Corporation Tax Payable					16 519	36 194	52 438	68 825	8 734		448 188
Creditors					498 078	440 000	408 000	376 000	344 000	361 219	321 834
Creditors Due Within One Year	48 028	138 191	211 466	277 512	498 078
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 587	9 021	118 770
Disposals Property Plant Equipment							23 725	21 651	118 770
Dividends Paid						96 250	99 750
Fixed Assets					63 587	691 691	764 854	813 888	758 690	702 483	655 331
Future Minimum Lease Payments Under Non-cancellable Operating Leases						497	21 135	337	3 634	23 943	29 623
Increase From Depreciation Charge For Year Property Plant Equipment						26 369	58 637	83 055	91 698	74 369	48 735
Investments Fixed Assets						16	15	15	15	75	75
Investments In Group Undertakings						16	15	15	15	75	75
Net Current Assets Liabilities	30 716	48 756	104 244	116 997	424 631	570 210	1 050 444	1 637 024	2 126 294	2 309 364	3 385 742
Number Shares Allotted		2	2	190	190
Other Creditors					400	121 405	229 986	261 247	105 275	654 130	295 535
Other Taxation Social Security Payable					26 763	33 243	41 157	54 113	62 113	81 654	98 648
Par Value Share		1	1	1	1
Prepayments Accrued Income					9 837	18 511	26 533	70 517	33 171	77 080	78 200
Profit Loss						430 963	677 122
Property Plant Equipment Gross Cost					80 066	734 523	850 737	973 805	891 535	909 637	911 220
Provisions					12 717	11 683	19 708	34 317	23 829	13 138	4 180
Provisions For Liabilities Balance Sheet Subtotal					12 717	11 683	19 708	34 317	23 829	13 138	4 180
Provisions For Liabilities Charges		724	2 573	2 573	12 717
Recoverable Value-added Tax					56 926	40 147	96 509	143 186	111 056	129 453	88 623
Share Capital Allotted Called Up Paid	2	2	2	190	190
Tangible Fixed Assets Additions		2 608	11 202	14 240	49 853
Tangible Fixed Assets Cost Or Valuation	2 163	4 771	15 973	30 213	80 066
Tangible Fixed Assets Depreciation	109	1 149	3 109	6 029	16 479
Tangible Fixed Assets Depreciation Charged In Period		1 040	1 960	2 920	10 450
Total Additions Including From Business Combinations Property Plant Equipment						654 457	139 939	144 719	36 500	18 102	1 583
Total Assets Less Current Liabilities	32 770	52 378	117 108	141 181	488 218	1 261 901	1 815 298	2 450 912	2 884 984	3 011 847	4 041 073
Trade Creditors Trade Payables					377 288	558 647	758 737	1 059 977	976 627	1 164 325	1 359 298
Trade Debtors Trade Receivables					44 245	228 639	502 546	540 274	872 964	390 942	789 862
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-10 488	-10 691	-8 958
Advances Credits Directors	6 000	6 000	8 250	8 220	30
Advances Credits Made In Period Directors				30
Advances Credits Repaid In Period Directors	6 000		8 250
Corporation Tax Recoverable										8 734	339 814

Company staff

Curtis J.

Role: Director

Appointed: 31 October 2022

Latest update: 4 February 2024

The companies that control this firm are as follows: Charter Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at High Holborn, WC1V 7PB and was registered as a PSC under the registration number 02794949.

Charter Limited

Address: 6th Floor 322 High Holborn, London, WC1V 7PB, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 02794949

Notified on 31 October 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Swift-Cut Investments Limited

Address: 4 Lancaster Park Newborough Road, Needwood, Burton-On-Trent, DE13 9PD, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 13068481

Notified on 1 March 2021

Ceased on 31 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Derek D.

Notified on 6 April 2016

Ceased on 31 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan S.

Notified on 6 April 2016

Ceased on 1 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil S.

Notified on 6 April 2016

Ceased 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 3 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	3 February 2015
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 September 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 9 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	9 October 2013

Swift-cut Automation Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003189271

Financial data based on annual reports

Company staff

Curtis J.

Kevin J.

Philip C.

Neil S.

Derek D.

Alan S.

People with significant control

Charter Limited

Swift-Cut Investments Limited

Derek D.

Alan S.

Neil S.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2014

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HQ address, 2015

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