Swift Packaging Supplies Limited in Brierley Hill, DY5 1TJ

Description

Data updated on: 01-11-2023

Swift Packaging Supplies is a company located at DY5 1TJ Brierley Hill at Unit 4. This enterprise was set up in 2002 and is registered as reg. no. 04370912. This enterprise has been actively competing on the English market for twenty two years now and company current state is active. The company's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. August 31, 2022 is the last time company accounts were reported.

When it comes to this firm, a variety of director's duties have so far been met by Leslie W. and Stephen W.. As for these two people, Stephen W. has managed firm for the longest period of time, having become one of the many members of directors' team on 2002. To support the directors in their duties, this firm has been utilizing the expertise of Stephen W. as a secretary for the last twenty years.

Stephen W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	526 106	621 444	915 798	1 187 315

Balance Sheet
Cash Bank On Hand				569 118	508 743	317 847	80 773	84 312	6 792	61 015	61 809
Current Assets	513 440	561 240	521 015	747 118	508 991	468 696	139 882	88 485	156 284	122 126	69 506
Debtors	3 774	580	9 469	3 000	248	150 849	59 109	4 173	149 492	61 111	7 697
Net Assets Liabilities					1 430 053	1 678 703	2 054 254	2 277 982	2 910 032	3 466 269	4 164 681
Property Plant Equipment				91 058	84 889	10 252	18 415	16 091	12 063	8 926	2 279
Cash Bank In Hand	334 666	385 660	336 546	569 118
Net Assets Liabilities Including Pension Asset Liability	526 106	621 444	915 798	1 187 315
Tangible Fixed Assets	110 652	99 142	94 609	91 058

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	526 105	621 443	915 797	1 187 314
Shareholder Funds	526 106	621 444	915 798	1 187 315

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				158 890	165 060	158 933	165 070	170 394	174 422	174 659	130 606
Average Number Employees During Period							4	3	3	3	3
Bank Borrowings					252 735	488 569	174 801	215 184
Bank Borrowings Overdrafts					238 548
Creditors					238 548	453 575	165 504	205 094	597 552	476 341	737 384
Fixed Assets	110 652	114 867	550 619	547 105	1 830 669	2 667 025	2 670 572	3 285 491	3 362 492	3 831 318	4 923 590
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment						-80 764
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								49 236			312 608
Increase From Depreciation Charge For Year Property Plant Equipment					6 170	3 415	6 137	5 324	4 028	3 061	2 288
Investment Property					1 222 385	2 234 968	2 499 455	3 143 560	3 143 560	3 637 792	4 755 320
Investment Property Fair Value Model						2 234 968	2 499 455	3 143 560	3 143 560	3 637 791	4 755 320
Investments Fixed Assets		15 725	456 010	456 047	523 395	421 805	152 702	125 840	206 869	184 600	165 991
Net Current Assets Liabilities	415 454	506 577	365 179	640 210	-162 068	-534 747	-450 814	-790 559	-441 268	-354 215	-667 878
Number Shares Issued Fully Paid					1	1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 824	46 341
Other Disposals Property Plant Equipment										2 900	50 700
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				249 949	249 949	169 185	183 485	186 485	186 485	183 585	132 885
Provisions For Liabilities Balance Sheet Subtotal								11 856	11 192	10 834	91 031
Taxation Including Deferred Taxation Balance Sheet Subtotal								11 856
Total Additions Including From Business Combinations Property Plant Equipment							14 300	3 000
Total Assets Less Current Liabilities	526 106	621 444	915 798	1 187 315	1 668 601	2 132 278	2 219 758	2 494 932	2 921 224	3 477 103	4 255 712
Total Borrowings					238 548	453 575	165 504	205 094
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment						-9 542
Creditors Due Within One Year	97 986	54 663	155 836	106 908
Current Asset Investments	175 000	175 000	175 000	175 000
Number Shares Allotted		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			3 800	7 500
Tangible Fixed Assets Cost Or Valuation	258 249	245 749	249 549	249 949
Tangible Fixed Assets Depreciation	147 597	146 607	154 940	158 891
Tangible Fixed Assets Depreciation Charged In Period		10 051	8 333	8 551
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 041		4 600
Tangible Fixed Assets Disposals		12 500		7 100
Amount Specific Advance Or Credit Directors			9 469