Swift Screw Products Limited in Belfast, BT15 2BE

Description

Data updated on: 01-11-2023

This business is located in Belfast registered with number: NI010837. The company was registered in the year 1975. The office of this company is located at Dunmore Antrim Road. The zip code for this place is BT15 2BE. The firm's declared SIC number is 46720 - Wholesale of metals and metal ores. Its latest annual accounts were submitted for the period up to October 31, 2022 and the most current annual confirmation statement was filed on December 31, 2022.

At the moment, the directors listed by the business are: Jarleth M. chosen to lead the company fourteen years ago, Joseph M. chosen to lead the company fourteen years ago, Cathal M. chosen to lead the company in 1975 in August and Eileen M.. To help the directors in their tasks, the business has been using the skills of Joseph M. as a secretary for the last fourteen years.

Cathal M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	818 278	833 013	796 009

Balance Sheet
Cash Bank On Hand			24 674	1 890	15 080	4	26 810		6
Current Assets		274 688	267 786	202 762	187 096	132 839	54 350	13 962	1 106
Debtors	152 553	118 867	139 787	100 554	72 543	44 253	7 040	1 516	1 100
Net Assets Liabilities		833 013	796 009	762 349	688 401	584 068	505 166	402 664	342 855
Other Debtors					500			1 516	1 100
Property Plant Equipment			76 709	73 263	70 447	67 735	65 102	62 527	59 996
Total Inventories			103 325	100 318	99 473	88 582	20 500	12 446
Cash Bank In Hand	50 660	52 871	24 674
Stocks Inventory	108 149	102 950	103 325
Tangible Fixed Assets	89 917	83 250	76 709

Capital & Reserves
Called Up Share Capital	340 000	340 000	340 000
Profit Loss Account Reserve	453 431	466 267	384 957
Shareholder Funds	818 278	833 013	796 009

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			177 975	182 504	185 320	188 032	184 370	186 945	180 726
Additions Other Than Through Business Combinations Property Plant Equipment				1 083
Average Number Employees During Period			6	6	5	5	4	4	1
Bank Borrowings Overdrafts						5 578	50 000	21 261	17 673
Comprehensive Income Expense			-10 258	-33 660
Creditors		78 301	95 376	100 714	95 161	69 280	48 103	94 477	146 485
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity			71 052
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 295		8 750
Disposals Property Plant Equipment							6 295		8 750
Fixed Assets	627 735	636 626	623 599	660 301	596 466	520 509	548 919	522 680	527 503
Increase From Depreciation Charge For Year Property Plant Equipment				4 529	2 816	2 712	2 633	2 575	2 531
Investments			546 890	-1 342	-11 385	452 774	483 817	460 153	-16 310
Investments Fixed Assets			546 890	587 038	526 019	452 774	483 817	460 153	467 507
Net Current Assets Liabilities	199 803	196 387	172 410	102 048	91 935	63 559	6 247	-80 515	-145 379
Other Creditors			3 009	3 542	3 683	3 725	36 995	63 088	128 812
Other Investments Other Than Loans			546 890	587 038	-11 385	-7 110	55 036	460 153	-16 310
Other Taxation Social Security Payable			11 429	10 270	5 915	12 135	11 108	10 128
Profit Loss			-81 310	-33 660
Property Plant Equipment Gross Cost			254 684	255 767	255 767	255 767	249 472	249 472	240 722
Total Assets Less Current Liabilities	827 538	833 013	796 009	762 349	688 401	584 068	555 166	442 165	382 124
Trade Creditors Trade Payables			80 938	86 902	85 563	47 842
Trade Debtors Trade Receivables			139 787	100 554	72 043	44 253	7 040
Creditors Due After One Year	1 000
Creditors Due Within One Year	111 559	78 301	95 376
Net Assets Liability Excluding Pension Asset Liability	818 278	833 013
Number Shares Allotted	340 000	340 000	340 000
Par Value Share		1	1
Provisions For Liabilities Charges	8 260
Revaluation Reserve	24 847	26 746	71 052
Share Capital Allotted Called Up Paid	-340 000	-340 000	-340 000
Tangible Fixed Assets Cost Or Valuation	254 684	254 684	254 684
Tangible Fixed Assets Depreciation	164 767	171 434	177 975
Tangible Fixed Assets Depreciation Charged In Period		6 667	6 541