Swift Mechanical Group Limited in Somerset, BS23 1RG

Description

Data updated on: 01-11-2023

The enterprise is known as Swift Mechanical Group Limited. This company was established thirty five years ago and was registered with 02423123 as the registration number. This particular registered office of this company is located in Somerset. You may visit them at 19 Orchard Street, Weston Super Mare. The name of the firm got changed in 2016 to Swift Mechanical Group Limited. The enterprise previous name was Swift Express Maintenance. This business's Standard Industrial Classification Code is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. Swift Mechanical Group Ltd released its latest accounts for the period up to January 31, 2023. Its latest confirmation statement was submitted on December 9, 2022.

The data obtained detailing this particular enterprise's management shows us that there are three directors: Joshua M., Sarah M. and Stuart M. who became the part of the company on 2017-03-01, 2014-04-01 and 1992-09-15. Furthermore, the managing director's responsibilities are regularly backed by a secretary - Stuart M..

Previous company's names
Swift Mechanical Group Limited 2016-03-23
Swift Express Maintenance Limited 1989-09-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	148 492	127 615	142 837	27 606	48 236	61 535	63 000

Balance Sheet
Cash Bank In Hand	22 336	141 343	56 306	49 826	10 329	67 308
Current Assets	300 325	290 249	230 653	121 971	80 155	184 546	149 215	174 736	153 825	132 486	214 469	220 279	212 669
Debtors	275 989	146 906	72 347	70 145	37 826	75 738
Intangible Fixed Assets	8 893	6 674	4 455	2 236
Net Assets Liabilities Including Pension Asset Liability	148 492	127 615	142 837	27 606	46 204	61 535	63 000
Stocks Inventory	2 000	2 000	2 000	2 000	32 000	41 500
Tangible Fixed Assets	12 137	37 282	50 859	73 280	99 002	84 153
Net Assets Liabilities							63 000	46 803	13 479	24 741	53 711	74 574	87 034

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	148 488	127 611	142 833	67 244	46 200	61 531
Shareholder Funds	148 492	127 615	142 837	27 606	48 236	61 535	63 000

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	172 863	206 590
Fixed Assets	21 030	43 956	55 314	69 617	99 002	84 153	63 215	7 810	18 194	77 717	113 955	146 211	137 821
Intangible Fixed Assets Aggregate Amortisation Impairment	35 485	37 704	39 923	42 142	44 378
Intangible Fixed Assets Amortisation Charged In Period		2 219	2 219	2 219	2 236
Intangible Fixed Assets Cost Or Valuation	44 378	44 378	44 378	44 378	44 378
Net Current Assets Liabilities	300 325	108 345	116 336	9 577	7 788	51 963	23 495	67 189	31 865	3 349	28 301	5 370	9 829
Tangible Fixed Assets Additions		30 957	28 320	36 963	43 572
Tangible Fixed Assets Cost Or Valuation	38 461	69 418	97 738	134 701	178 273	178 273
Tangible Fixed Assets Depreciation	26 324	32 136	46 879	61 421	79 271	94 120
Tangible Fixed Assets Depreciation Charge For Period		5 812
Total Assets Less Current Liabilities	321 355	152 301	171 650	68 918	106 790	136 116	86 710	41 394	50 059	84 368	142 256	151 581	127 992
Average Number Employees During Period									2	4	4	8	8
Creditors							125 720	130 047	121 960	135 835	186 168	214 909	222 498
Creditors Due After One Year		24 686	28 813	11 946	58 886	74 581	23 710
Creditors Due Within One Year		181 904	114 317	128 569	74 067	132 583	125 720
Current Asset Investments			100 000
Instalment Debts Due After5 Years				41 312	41 312
Number Shares Allotted				4	4	4
Other Debtors Due After One Year			72 347	93 290
Par Value Share				1	1	1
Secured Debts			114 317	17 084	17 100
Share Capital Allotted Called Up Paid			4	4	4	4
Tangible Fixed Assets Depreciation Charged In Period			14 743	20 441	17 850	14 849

Company staff

Stuart M.

Role: Secretary

Latest update: 28 March 2024

Joshua M.

Role: Director

Appointed: 01 March 2017

Latest update: 28 March 2024

Sarah M.

Role: Director

Appointed: 01 April 2014

Latest update: 28 March 2024

Stuart M.

Role: Director

Appointed: 15 September 1992

Latest update: 28 March 2024

People with significant control

Stuart M. is the individual who controls this firm, owns 1/2 or less of company shares.

Stuart M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	6 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 31 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 20 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	20 October 2016
Annual Accounts 23 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	23 October 2017

Swift Mechanical Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart M.

Joshua M.

Sarah M.

Stuart M.

Jason G.

William H.

People with significant control

Stuart M.

Accounts Documents

Company filings

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