Swift Fasteners Limited in Stonehouse, GL10 3RQ

Description

Data updated on: 01-11-2023

Swift Fasteners Limited has existed in this business for at least fourty two years. Registered under the number 01616423 in the year 1982, the firm is based at Unit 20 Oldends Lane, Stonehouse GL10 3RQ. This business's registered with SIC code 46900: Non-specialised wholesale trade. The firm's latest financial reports describe the period up to 31st January 2023 and the most recent confirmation statement was submitted on 31st December 2022.

The company has 1 managing director at present leading this particular limited company, specifically Noel G. who's been utilizing the director's duties for fourty two years. Since December 1991 David T., had been fulfilling assigned duties for the following limited company up to the moment of the resignation in September 2002. In addition, the director's tasks are aided with by a secretary - Jane B., who was officially appointed by the following limited company in 2002.

Noel G. is the individual who controls this firm, owns over 3/4 of company shares.

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	-26 167	-1 909	5 172	6 380	13 736	3 944	12 506

Balance Sheet
Cash Bank In Hand	12	504	355	17 015	8	315
Cash Bank On Hand									405	30 503	15 288	18 920	14 606
Current Assets	160 235	245 075	179 730	252 997	217 804	215 145	189 168	149 960	137 325	145 262	172 866	163 329	158 038
Debtors	76 703	162 551	129 855	186 462	168 276	159 960		95 080	89 540	74 879	125 198	109 529	106 052
Intangible Fixed Assets	11 040	1 376	285	285	285	285
Net Assets Liabilities							12 506	2 140	3 298	40 025	89 848	114 105	104 586
Net Assets Liabilities Including Pension Asset Liability	-26 167	-1 909	5 172	6 380	13 736	3 944	12 506
Other Debtors								34 025	24 536	18 744	18 055	24 311	21 220
Property Plant Equipment								15 302	8 716	3 300	4 100	3 858	26 835
Stocks Inventory	83 520	82 020	49 520	49 520	49 520	54 870
Tangible Fixed Assets	53 327	43 762	36 106	18 828	16 569	43 101
Total Inventories								54 880	47 380	39 880	32 380	34 880	37 380

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-26 267	-2 009	5 072	6 280	13 636	3 844
Shareholder Funds	-26 167	-1 909	5 172	6 380	13 736	3 944	12 506

Other Financial Data
Secured Debts	176 512	173 425	131 145	188 745	162 478
Accumulated Amortisation Impairment Intangible Assets								49 018	49 303	49 303	49 303	49 303
Accumulated Depreciation Impairment Property Plant Equipment								131 172	137 758	144 468	145 027	145 643	148 341
Average Number Employees During Period								9	9	7	6	6	6
Bank Borrowings												25 180	9 513
Bank Borrowings Overdrafts								57 678	54 224	40 063	25 180	9 513	9 513
Creditors							94 530	96 647	58 306	40 063	25 180	9 513	14 977
Creditors Due After One Year		30 291	53 873	69 715	120 258	141 342	103 603
Creditors Due Within One Year		254 854	149 855	192 249	97 350	113 245	94 530
Finance Lease Liabilities Present Value Total								9 082	4 082	4 082			14 977
Fixed Assets	64 367	45 138	36 391	19 113	16 854	43 386	21 471	15 587	8 716	3 300	4 100	3 858	26 835
Future Minimum Lease Payments Under Non-cancellable Operating Leases								93 200	69 900	46 600	23 300	86 940	56 700
Increase Decrease In Property Plant Equipment													25 675
Increase From Amortisation Charge For Year Intangible Assets									285
Increase From Depreciation Charge For Year Property Plant Equipment									6 250	6 710	559	616	2 698
Intangible Assets								285
Intangible Assets Gross Cost								49 303	49 303	49 303	49 303	49 303
Intangible Fixed Assets Aggregate Amortisation Impairment	38 123	47 927	49 018	49 018	49 018	49 018
Intangible Fixed Assets Amortisation Charged In Period		9 804	1 091
Intangible Fixed Assets Cost Or Valuation	49 163	49 303	49 303	49 303	49 303	49 303
Net Current Assets Liabilities	-18 197	-9 768	29 875	60 748	120 454	101 900	94 638	53 313	52 888	76 788	110 928	119 760	96 728
Number Shares Allotted			5	5	5
Other Creditors								11 247	21 824	5 551	3 559	5 879	4 203
Other Taxation Social Security Payable								9 978	8 748	21 097	25 060	18 257	23 354
Par Value Share			1	1	1
Property Plant Equipment Gross Cost								146 474	146 474	147 768	149 127	149 501	25 675
Provisions For Liabilities Balance Sheet Subtotal													4 000
Provisions For Liabilities Charges	6 988	6 988	7 221	3 766	3 314
Share Capital Allotted Called Up Paid		5	5	5	5
Tangible Fixed Assets Additions				476		29 000
Tangible Fixed Assets Cost Or Valuation	173 128	173 128	173 128	132 546	132 546	161 546
Tangible Fixed Assets Depreciation	119 801	129 366	137 022	113 718	115 977	118 445
Tangible Fixed Assets Depreciation Charged In Period			7 656	2 525	2 259	2 468
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				25 829
Tangible Fixed Assets Disposals				41 058
Total Additions Including From Business Combinations Property Plant Equipment										1 294	1 359	374	25 675
Total Assets Less Current Liabilities	46 170	35 370	66 266	79 861	137 308	145 286	116 109	68 900	61 604	80 088	115 028	123 618	123 563
Total Borrowings												25 180	33 048
Trade Creditors Trade Payables								36 989	25 780	23 583	18 437	3 766	15 682
Trade Debtors Trade Receivables								61 055	65 004	56 135	107 143	85 218	84 832
Value Shares Allotted		100	100	100	100
Advances Credits Directors	1 599	42 280	21 131	33 047	54 000
Advances Credits Made In Period Directors		43 879	21 131	49 001
Advances Credits Repaid In Period Directors			42 280	37 085
Creditors Due After One Year Total Noncurrent Liabilities	65 349	30 291
Creditors Due Within One Year Total Current Liabilities	178 432	254 843
Intangible Fixed Assets Additions		140
Tangible Fixed Assets Depreciation Charge For Period		9 565

Company staff

Jane B.

Role: Secretary

Appointed: 02 September 2002

Latest update: 4 February 2024

Noel G.

Role: Director

Appointed: 31 December 1991

Latest update: 4 February 2024

People with significant control

Noel G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 30 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30 October 2013
Annual Accounts 28 November 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	28 November 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 19 October 2016
Date Approval Accounts	19 October 2016
Annual Accounts 25 October 2017
Date Approval Accounts	25 October 2017

Swift Fasteners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane B.

Noel G.

David T.

People with significant control

Noel G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Swift Fasteners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane B.

Noel G.

David T.

People with significant control

Noel G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2014 - 2015