Swift Floors Limited in Waterlooville, PO7 6BT

Description

Data updated on: 01-11-2023

Swift Floors Limited is established as Private Limited Company, based in 20 Pyrford Close, Cowplain in Waterlooville. The company's zip code PO7 6BT. The enterprise was formed in 2011. The Companies House Reg No. is 07862612. This company's registered with SIC code 43330 which means Floor and wall covering. Swift Floors Ltd reported its latest accounts for the financial period up to November 30, 2022. The latest confirmation statement was released on November 28, 2022.

According to this company's register, since 2011 there have been three directors: Andrew F., Nicola F. and David U.. What is more, the managing director's efforts are often assisted with by a secretary - Nicola F., who joined this specific business in 2011.

Executives who have control over this firm are as follows: Andrew F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David U. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	5 457	20 358	39 809	51 916	66 998

Balance Sheet
Current Assets	63 573	85 064	115 791	126 579	180 866	155 196	181 440	237 839	287 774	287 470	335 962
Net Assets Liabilities					66 998	63 038	73 991	97 797	120 244	112 620	147 022
Cash Bank In Hand	33 230	40 428	55 218	52 969	90 645
Debtors	28 343	41 186	56 403	68 637	86 053
Intangible Fixed Assets	15 000	13 500	12 000	10 500	9 000
Net Assets Liabilities Including Pension Asset Liability	5 457	20 358	39 809	51 916	66 998
Stocks Inventory	2 000	3 450	4 170	4 973	4 168
Tangible Fixed Assets	12 310	13 710	13 271	20 398	18 242

Capital & Reserves
Called Up Share Capital	3	3	1 000	1 000	1 000
Profit Loss Account Reserve	5 454	20 355	38 809	50 916	65 998
Shareholder Funds	5 457	20 358	39 809	51 916	66 998

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 894	5 872	6 849	8 163	11 427	13 094	18 452
Average Number Employees During Period							3	3	3	3	3
Creditors					139 712	113 410	125 272	170 375	207 921	210 106	222 388
Fixed Assets	27 310	27 210	25 271	30 898	27 242	24 178	20 955	33 735	44 935	39 454	42 172
Net Current Assets Liabilities	-16 861	-2 632	17 524	24 166	43 650	44 732	59 885	72 225	86 736	86 260	123 302
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 195	1 578	1 846	2 745	2 496	2 946	3 717	4 761	6 883	8 896	9 728
Total Assets Less Current Liabilities	10 449	24 578	42 795	55 064	70 892	68 910	80 840	105 960	131 671	125 714	165 474
Accruals Deferred Income	1 061	2 648	2 986	3 148	3 894
Creditors Due After One Year	3 931	1 572
Creditors Due Within One Year	81 629	89 274	100 113	105 158	139 712
Intangible Fixed Assets Additions	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment		1 500	3 000	4 500	6 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets Additions	17 575	5 500	3 383	12 714	2 840
Tangible Fixed Assets Cost Or Valuation	16 075	21 575	24 958	37 672	40 512
Tangible Fixed Assets Depreciation	3 765	7 865	11 687	17 274	22 270
Tangible Fixed Assets Depreciation Charged In Period	3 765	4 100	3 822	5 587	4 996
Tangible Fixed Assets Disposals	1 500

Company staff

Nicola F.

Role: Secretary

Appointed: 28 November 2011

Latest update: 1 February 2024

Andrew F.

Role: Director

Appointed: 28 November 2011

Latest update: 1 February 2024

Nicola F.

Role: Director

Appointed: 28 November 2011

Latest update: 1 February 2024

David U.

Role: Director

Appointed: 28 November 2011

Latest update: 1 February 2024

People with significant control

Andrew F.

Notified on 12 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nicola F.

Notified on 12 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David U.

Notified on 12 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-11-28
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 August 2013
Annual Accounts 28 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	28 August 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	27 August 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	24 August 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Swift Floors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola F.

Andrew F.

Nicola F.

David U.

People with significant control

Andrew F.

Nicola F.

David U.

Accounts Documents

Company filings

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