Swift Medical Ltd. in Reading, RG2 7BW

Description

Data updated on: 01-11-2023

Swift Medical came into being in 1996 as a company enlisted under no 03257578, located at RG2 7BW Reading at Annexe House. The firm has been in business for twenty eight years and its status at the time is active. 28 years from now the firm switched its name from Finchdales to Swift Medical Ltd.. The company's Standard Industrial Classification Code is 86210 and their NACE code stands for General medical practice activities. Sunday 30th April 2023 is the last time account status updates were reported.

Ann U. and Trevor U. are the company's directors and have been doing everything they can to help the company since Fri, 15th Feb 2002. To provide support to the directors, the limited company has been utilizing the skillset of Ann U. as a secretary since March 2001.

Trevor U. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Swift Medical Ltd. 1996-11-06
Finchdales Limited 1996-10-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	79 084	91 870	77 862

Balance Sheet
Cash Bank In Hand	-23 792	-15 658
Cash Bank On Hand				10 918	60 861
Current Assets	203 235	156 937	126 662	97 302	85 298	71 520	73 877	67 626	64 697	63 542
Debtors	227 027	172 595	126 662	86 384	24 437
Net Assets Liabilities Including Pension Asset Liability	79 084	91 870	77 862
Property Plant Equipment			808	606	454
Tangible Fixed Assets	1 436	1 077	808
Net Assets Liabilities					73 416	66 575	70 356	66 680	62 811	60 950

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	79 082	91 868	77 860
Shareholder Funds	79 084	91 870	77 862

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			136 722	136 924	137 076
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings Overdrafts			9 455
Creditors			49 608	21 807	12 336	4 685	3 166	556	1 264	1 850
Creditors Due After One Year	63 364	15 335
Creditors Due Within One Year	62 223	66 467	49 608
Increase From Depreciation Charge For Year Property Plant Equipment				202	152
Net Current Assets Liabilities	141 012	106 128	77 054	75 495	72 962	66 835	70 711	67 109	63 448	61 707
Number Shares Allotted		2	2
Other Creditors			3 495	3 100	2 263
Other Taxation Social Security Payable			27 191	13 534	10 073
Par Value Share		1	1
Property Plant Equipment Gross Cost			137 530	137 530
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	137 530	137 530
Tangible Fixed Assets Depreciation	136 094	136 453	136 722
Tangible Fixed Assets Depreciation Charged In Period		359	269
Total Assets Less Current Liabilities	142 448	107 205	77 862	76 101	73 416	67 175	70 966	67 300	63 591	61 814
Trade Creditors Trade Payables			9 467	5 173
Trade Debtors Trade Receivables			126 662	86 384	24 437
Accrued Liabilities Not Expressed Within Creditors Subtotal						600	610	620	780	864
Fixed Assets					454	340	255	191	143	107
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								39	15	15

Company staff

Ann U.

Role: Director

Appointed: 15 February 2002

Latest update: 22 April 2024

Ann U.

Role: Secretary

Appointed: 09 March 2001

Latest update: 22 April 2024