Swift Fitted Furniture Limited in Leicestershire, LE1 7LT

Description

Data updated on: 01-11-2023

Swift Fitted Furniture started its operations in the year 2003 as a Private Limited Company under the following Company Registration No.: 04712009. The business has been functioning for 21 years and it's currently active. This company's head office is based in Leicestershire at West Walk Building, 110 Regent. Anyone could also find this business using its postal code, LE1 7LT. This enterprise's registered with SIC code 43290 and their NACE code stands for Other construction installation. 2022-03-31 is the last time account status updates were filed.

According to the official data, the following company is presided over by one director: Paul C., who was chosen to lead the company 5 years ago. This company had been governed by Andrew C. till five years ago. As a follow-up a different director, including Donna C. quit on 2019-11-05.

Paul C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 396	42 027

Balance Sheet
Cash Bank On Hand			27 384	19 979	16 148	1 314	91 901	88 663	58 478
Current Assets	71 019	68 094	34 700	66 817	62 699	39 992	139 040	116 731	95 137
Debtors	9 697	8 443	3 741	30 036	28 581	21 097	32 287	16 818	17 409
Net Assets Liabilities			28 936	26 719	23 370	9 095	54 482	52 005	26 392
Property Plant Equipment			32 532	25 354	19 654	14 821	16 525	14 620	37 217
Total Inventories			3 575	16 802	17 970	17 581	14 852	11 250
Cash Bank In Hand	60 712	57 701
Stocks Inventory	610	1 950
Tangible Fixed Assets	9 535	42 355

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 296	13 214
Shareholder Funds	1 396	42 027

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			60 000	60 000		60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment			71 171	79 701	86 631	91 716	97 317	99 169	107 297
Average Number Employees During Period				8	7	6	5	5	6
Comprehensive Income Expense			-7 921	-2 217	-3 349
Creditors			32 766	61 142	55 642	43 850	41 667	32 890	47 144
Dividends Paid								20 000	26 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases				35 587	24 638	13 687	2 738
Income Tax Expense Credit On Components Other Comprehensive Income			-1 507	-915	-687
Increase From Depreciation Charge For Year Property Plant Equipment				8 530	6 930		5 601	5 235	13 040
Intangible Assets Gross Cost			60 000	60 000		60 000	60 000	60 000
Net Current Assets Liabilities	-6 726	2 127	1 934	5 675	7 057	-3 858	83 772	74 385	44 964
Number Shares Issued Fully Paid				100	100			100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 383	4 912
Other Disposals Property Plant Equipment								4 080	5 000
Par Value Share				1	1
Profit Loss			-9 428	-3 132	-4 036	-14 275	45 387	17 523	387
Property Plant Equipment Gross Cost			103 703	105 055	106 285	106 537	113 842	113 789	144 514
Provisions For Liabilities Balance Sheet Subtotal			5 530	4 310	3 341	1 868	4 148	4 110	8 645
Total Additions Including From Business Combinations Property Plant Equipment				1 352	1 230		7 305	4 027	35 725
Total Assets Less Current Liabilities	2 809	44 482	34 466	31 029	26 711	10 963	100 297	89 005	82 181
Advances Credits Directors					15 703				950
Advances Credits Made In Period Directors					4 430				7 000
Advances Credits Repaid In Period Directors									6 520
Creditors Due Within One Year	77 745	65 967
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	60 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000
Provisions For Liabilities Charges	1 413	2 455
Revaluation Reserve		28 713
Tangible Fixed Assets Additions		5 931
Tangible Fixed Assets Cost Or Valuation	72 297	102 906
Tangible Fixed Assets Depreciation	62 762	60 551
Tangible Fixed Assets Depreciation Charged In Period		869
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 080
Tangible Fixed Assets Disposals		4 035
Tangible Fixed Assets Increase Decrease From Exchange Adjustments		28 713