Swift Office Services Limited in Walsall, WS1 2LT

Description

Data updated on: 01-11-2023

04532293 - reg. no. assigned to Swift Office Services Limited. The company was registered as a Private Limited Company on 2002-09-11. The company has been active on the British market for twenty two years. The firm could be reached at Wallace House 20 Birmingham Road in Walsall. The main office's postal code assigned to this location is WS1 2LT. This enterprise's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. Swift Office Services Ltd released its account information for the financial period up to 2022-01-31. Its most recent confirmation statement was filed on 2022-09-11.

According to the official data, this business is led by just one managing director: Ian D., who was arranged to perform management duties twenty two years ago. The business had been directed by Christopher B. till 16 years ago. What is more a different director, specifically Norma B. gave up the position 16 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 679	6 437	1 377	1 270	131	1 114

Balance Sheet
Cash Bank In Hand	3 161	1 272		1 161		147
Cash Bank On Hand						147	1	360		5	9 188
Current Assets	48 407	40 124	36 569	42 941	50 399	64 127	49 622	46 926	27 368	20 178	37 720
Debtors	23 110	15 503	14 603	25 193	39 177	44 227	38 046	39 491	22 153	18 973	27 332
Net Assets Liabilities						1 114	2 262	3 895	5 165	7 569	2 981
Net Assets Liabilities Including Pension Asset Liability	4 679	6 437	1 377	1 270	131	1 114
Other Debtors								29 831	14 439	10 093	10 955
Property Plant Equipment						926	741	593	474	379	303
Stocks Inventory	22 136	23 349	21 966	16 587	11 222	19 753
Tangible Fixed Assets	2 824	2 259	1 807	1 446	1 157	926
Total Inventories						19 753	11 575	7 075	5 215	1 200	1 200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 579	6 337	1 277	1 170	31	1 014
Shareholder Funds	4 679	6 437	1 377	1 270	131	1 114

Other Financial Data
Instalment Debts Falling Due After5 Years	1 969	368
Accrued Liabilities						1 405	2 515	1 435
Accumulated Depreciation Impairment Property Plant Equipment						5 969	6 154	6 302	6 421	6 516	6 592
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings Overdrafts						3 101	3 101	4 445	1 000	939	19 000
Corporation Tax Payable						11 209	4 460	5 333
Corporation Tax Recoverable						6 714	6 714	6 714
Creditors						9 013	9 957	4 445	22 677	12 988	19 000
Creditors Due After One Year		7 340	5 742	12 744	10 590	9 013
Creditors Due Within One Year		28 606	31 257	30 373	40 835	54 926
Increase From Depreciation Charge For Year Property Plant Equipment							185	148	119	95	76
Net Current Assets Liabilities	10 796	11 518	5 312	12 568	9 564	9 201	11 478	7 747	4 691	7 190	21 678
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors						8 256	8 386	8 386	1 435	1 295	1 320
Other Taxation Social Security Payable						190	83	5 956	6 686	3 703	5 273
Par Value Share			1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						6 895	6 895	6 895	6 895	6 895
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 895	6 895	6 895	6 895	6 895
Tangible Fixed Assets Depreciation	4 071	4 636	5 088	5 449	5 738	5 969
Tangible Fixed Assets Depreciation Charged In Period			452	361	289	231
Total Assets Less Current Liabilities	13 620	13 777	7 119	14 014	10 721	10 127	12 219	8 340	5 165	7 569	21 981
Trade Creditors Trade Payables						29 580	17 412	19 374	13 556	7 051	7 578
Trade Debtors Trade Receivables						3 971	9 014	9 660	7 714	8 880	16 377
Creditors Due After One Year Total Noncurrent Liabilities	8 941	7 340
Creditors Due Within One Year Total Current Liabilities	37 611	28 606
Fixed Assets	2 824	2 259
Tangible Fixed Assets Depreciation Charge For Period		565