Swift Interiors & Facilities Ltd in Wadhurst, TN5 6EF

Description

Data updated on: 01-11-2023

Registered as 07254597 14 years ago, Swift Interiors & Facilities Ltd is categorised as a Private Limited Company. The firm's actual office address is Great Pell Farmhouse, Pell Green Wadhurst. The company's SIC code is 43999 which stands for Other specialised construction activities not elsewhere classified. Swift Interiors & Facilities Limited filed its latest accounts for the financial period up to Tuesday 31st May 2022. The firm's latest confirmation statement was filed on Monday 27th February 2023.

Regarding the limited company, all of director's assignments have so far been carried out by Thomas R. who was chosen to lead the company on 2010-05-14.

Thomas R. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	19 013	37 764	37 388	32 605

Balance Sheet
Cash Bank On Hand				34 650	133 772	93 034	56 415	97 313	59 900	152 042	47 129
Current Assets	99 236	165 226		87 093	215 977	148 228	206 843	121 591	132 471	180 269	68 787
Debtors	80 408	82 594	77 081	52 443	82 205	55 194	150 428	24 278	72 571	28 227	21 658
Net Assets Liabilities				32 605	59 315	44 201
Other Debtors				10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Property Plant Equipment				254	126	-1			518	389	292
Intangible Fixed Assets	373	519	166
Cash Bank In Hand	18 828	82 632
Net Assets Liabilities Including Pension Asset Liability	19 013	37 764
Tangible Fixed Assets		519	166	254

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	18 913	37 664	37 288	32 505
Shareholder Funds	19 013	37 764	37 388	32 605

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 187	1 315	1 442	1 441	1 441	259	388	485
Average Number Employees During Period				1	1	1	1	1	1	1	1
Corporation Tax Payable						6 901	10 827	11 468	4 669	456	2 971
Creditors				54 691	156 764	104 027	134 986	45 244	54 843	119 462	17 613
Depreciation Rate Used For Property Plant Equipment					33	33
Increase From Depreciation Charge For Year Property Plant Equipment					128	127			259	129	97
Net Current Assets Liabilities	18 640	37 349	37 255	32 402	59 213	44 202	71 857	76 347	77 628	60 807	51 174
Other Creditors				5 257	1 997	1 682	2 714	13 663	13 663	80 897	2 537
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 441
Other Disposals Property Plant Equipment									1 441
Other Taxation Social Security Payable				7 356	23 329	8 433	12 920	5 595	8 839	21 035	6 260
Par Value Share		1	1	1			1
Property Plant Equipment Gross Cost					1 441	1 441	1 441	1 441	777	777
Taxation Including Deferred Taxation Balance Sheet Subtotal				51	24
Total Additions Including From Business Combinations Property Plant Equipment									777
Total Assets Less Current Liabilities	19 013	37 868	37 421	32 656	59 339	44 201		76 347	78 146	61 196	51 466
Trade Creditors Trade Payables				42 078	131 438	87 011	108 525	14 518	27 672	17 074	5 845
Trade Debtors Trade Receivables				42 443	72 205	45 195	140 428	14 278	62 571	18 227	11 658
Cash Bank		82 632	23 489	34 650
Creditors Due Within One Year	80 596	127 877	63 315	54 691
Fixed Assets	373	519	166
Net Assets Liability Excluding Pension Asset Liability		37 764	37 388	32 605
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges		104	33	51
Intangible Fixed Assets Additions		499
Intangible Fixed Assets Aggregate Amortisation Impairment	187	540
Intangible Fixed Assets Amortisation Charged In Period		353
Intangible Fixed Assets Cost Or Valuation	560	1 059
Share Capital Allotted Called Up Paid	100	-100	-100	-100
Tangible Fixed Assets Additions				382
Tangible Fixed Assets Cost Or Valuation			1 059	1 441
Tangible Fixed Assets Depreciation		540	893	1 187
Tangible Fixed Assets Depreciation Charged In Period			353	294
Value Shares Allotted		100	100

Company staff

Thomas R.

Role: Director

Appointed: 14 May 2010

Latest update: 21 January 2024

People with significant control

Thomas R.

Notified on 14 May 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 6 October 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	6 October 2014
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	12 January 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Swift Interiors & Facilities Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas R.

People with significant control

Thomas R.

Accounts Documents

Company filings

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