The firm is based in Derby under the following Company Registration No.: 06305359. The company was set up in 2007. The main office of the company is located at The Mills Canal Street. The postal code for this place is DE1 2RJ. This enterprise's registered with SIC code 96090 which means Other service activities not elsewhere classified. 2015-03-31 is the last time when the company accounts were filed.
Swift Fix Ltd
General information
Name:
Swift Fix Limited
Office Address:
The Mills Canal Street DE1 2RJ Derby
Number: 06305359
Incorporation date: 2007-07-09
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 17 533 | 16 226 | 22 129 | 65 707 |
| Balance Sheet | ||||
| Cash Bank In Hand | 13 547 | 52 103 | 96 589 | 86 111 |
| Current Assets | 208 022 | 307 552 | 458 643 | 586 757 |
| Debtors | 194 475 | 255 449 | 362 054 | 466 511 |
| Net Assets Liabilities Including Pension Asset Liability | 22 129 | 65 707 | ||
| Stocks Inventory | 34 135 | |||
| Tangible Fixed Assets | 7 716 | 5 862 | 14 963 | 13 590 |
| Capital & Reserves | ||||
| Called Up Share Capital | 4 | 4 | 4 | 3 |
| Profit Loss Account Reserve | 17 529 | 16 222 | 22 125 | 65 704 |
| Shareholder Funds | 17 533 | 16 226 | 22 129 | 65 707 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 198 205 | 299 288 | 453 577 | 215 739 |
| Fixed Assets | 7 716 | 7 962 | 17 063 | 44 689 |
| Investments Fixed Assets | 2 100 | 2 100 | 31 099 | |
| Net Current Assets Liabilities | 9 817 | 8 264 | 5 066 | 371 018 |
| Number Shares Allotted | 1 | 1 | 1 | |
| Par Value Share | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 350 000 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 |
| Tangible Fixed Assets Additions | 916 | 13 429 | 5 225 | |
| Tangible Fixed Assets Cost Or Valuation | 11 558 | 12 474 | 25 903 | 31 128 |
| Tangible Fixed Assets Depreciation | 3 842 | 6 612 | 10 940 | 17 538 |
| Tangible Fixed Assets Depreciation Charged In Period | 2 770 | 4 328 | 6 598 | |
| Total Assets Less Current Liabilities | 17 533 | 16 226 | 22 129 | 415 707 |
Company staff
Dean P.
Role: Secretary
Appointed: 01 April 2015
Latest update: 21 January 2024
Dean P.
Role: Director
Appointed: 04 March 2010
Latest update: 21 January 2024
Edward M.
Role: Director
Appointed: 15 July 2007
Latest update: 21 January 2024
Accounts Documents
| Account next due date | 31 December 2016 |
| Account last made up date | 31 March 2015 |
| Confirmation statement next due date | 01 October 2016 |
| Return last made up date | 17 September 2015 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Annual Accounts 28 April 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 28 April 2015 |
| Annual Accounts 6 September 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 6 September 2013 |
| Annual Accounts 9 May 2014 | |
| Date Approval Accounts | 9 May 2014 |
Company filings
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Accounts
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Annual return
Capital
Incorporation
Officers
Free Download
Change of registered address from St Helens House King Street Derby D1 3EE on 13th May 2016 to The Mills Canal Street Derby Derbyshire DE1 2RJ (AD01)
filed on: 13th, May 2016
filed on: 13th, May 2016
address
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(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
Unit 5, Barns Heath Enterprise Park Snarestone Road
Post code:
DE12 7AJ
City / Town:
Appleby Magna
HQ address,
2014
Address:
Unit 5, Barns Heath Enterprise Park Snarestone Road
Post code:
DE12 7AJ
City / Town:
Appleby Magna
HQ address,
2015
Address:
Unit 5, Barns Heath Enterprise Park Snarestone Road
Post code:
DE12 7AJ
City / Town:
Appleby Magna
Accountant/Auditor,
2015
Name:
Smart Bookkeeping & Business Services Ltd
Address:
T/a Smart Accountants 5 Enterprise House Ashby Road
Post code:
LE67 3LA
City / Town:
Coalville
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