Swift Windscreens Limited in Leicester, LE2 9UB

Description

Data updated on: 01-11-2023

Swift Windscreens started its operations in 2003 as a Private Limited Company under the ID 04938222. This business has been active for 21 years and the present status is active. The firm's head office is registered in Leicester at 17 Sandringham Road. Anyone could also locate this business using the area code : LE2 9UB. This enterprise's declared SIC number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Swift Windscreens Ltd released its account information for the period that ended on Wed, 31st Aug 2022. The company's latest confirmation statement was filed on Fri, 6th Oct 2023.

In this specific business, the full range of director's duties have so far been executed by Domenico M. who was chosen to lead the company nineteen years ago. That business had been guided by Lisa M. till January 2023. What is more another director, including Kathleen W. gave up the position nineteen years ago. To support the directors in their duties, this business has been utilizing the skills of Domenico M. as a secretary since January 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 876	30 697	23 803	20 940	15 868	7 834

Balance Sheet
Cash Bank In Hand	16 066	20 380	14 279	24 945	25 114	18 048
Cash Bank On Hand						18 048	24 410	35 011	17 245	37 612	60 835	83 932	74 161
Current Assets	23 928	27 404	20 895	33 126	32 081	24 820	32 366	43 101	26 273	46 950	73 636	92 769	81 547
Debtors	5 362	4 524	4 116	5 681	4 467	4 272	5 456	5 590	6 528	6 838	10 301	6 337	4 886
Intangible Fixed Assets	27 000	24 750	22 500	20 250	18 000	15 750
Net Assets Liabilities						7 834	10 920	24 661	22 682	34 893	57 063	74 885	57 165
Net Assets Liabilities Including Pension Asset Liability	30 876	30 697	23 803	20 940	15 868	7 834
Property Plant Equipment						245	164	140	14 274	10 706	9 063	6 841
Stocks Inventory	2 500	2 500	2 500	2 500	2 500	2 500
Tangible Fixed Assets	0	0			289	245
Total Inventories						2 500	2 500	2 500	2 500	2 500	2 500	2 500	2 500

Capital & Reserves
Called Up Share Capital	108	108	108	108	108	108
Profit Loss Account Reserve	30 768	30 589	23 695	20 832	15 760	7 726
Shareholder Funds	30 876	30 697	23 803	20 940	15 868	7 834

Other Financial Data
Accrued Liabilities						800	800
Accumulated Amortisation Impairment Intangible Assets						29 250	31 500	33 750	36 000	38 250	40 500	42 750	45 000
Accumulated Depreciation Impairment Property Plant Equipment						11 618	11 699	11 723	16 621	20 189	23 157	25 379	11 750
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable						3 036	3 807
Creditors						32 796	35 077	29 803	24 153	27 479	28 414	25 616	28 706
Creditors Due Within One Year		21 043	19 167	32 436	34 502	32 796
Dividends Paid							10 000
Fixed Assets	27 000	24 750	22 500	20 250	18 289	15 995	13 664	11 390	23 274	17 456	13 563	9 091	5 339
Increase From Amortisation Charge For Year Intangible Assets							2 250	2 250	2 250	2 250	2 250	2 250	2 250
Increase From Depreciation Charge For Year Property Plant Equipment							81	24	4 898	3 568	2 968	2 222	90
Intangible Assets						15 750	13 500	11 250	9 000	6 750	4 500	2 250
Intangible Assets Gross Cost						45 000	45 000	45 000	45 000	45 000	45 000	45 000
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	20 250	22 500	24 750	27 000	29 250
Intangible Fixed Assets Amortisation Charged In Period		2 250	2 250	2 250	2 250	2 250
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	4 290	6 361	1 728	690	-2 421	-7 976	-2 711	13 298	2 120	19 471	45 222	67 153	52 841
Number Shares Allotted			108	108	108	108
Number Shares Issued Fully Paid							108
Other Creditors							24 180	18 052	17 038	17 312	13 388	13 750	16 544
Other Taxation Social Security Payable						2 417	2 378	7 880	2 079	5 785	8 166	6 744	6 704
Par Value Share			1	1	1	1	1
Profit Loss							13 086
Property Plant Equipment Gross Cost						11 863	11 863	11 863	30 895	30 895	32 220	12 256	1 182
Provisions For Liabilities Balance Sheet Subtotal						185	33	27	2 712	2 034	1 722	1 359	1 015
Provisions For Liabilities Charges	414	414	425			185
Share Capital Allotted Called Up Paid		108	108	108	108	108
Tangible Fixed Assets Additions					432
Tangible Fixed Assets Cost Or Valuation	11 431	11 431	11 431	11 431	11 863
Tangible Fixed Assets Depreciation	11 431	11 431	11 431	11 431	11 574	11 618
Tangible Fixed Assets Depreciation Charged In Period					143	44
Total Additions Including From Business Combinations Property Plant Equipment									19 032		1 325		250
Total Assets Less Current Liabilities	31 290	31 111	24 228	20 940	15 868	8 019	10 953	24 688	25 394	36 927	58 785	76 244	58 180
Trade Creditors Trade Payables						3 163	4 712	3 871	5 036	4 382	6 860	5 122	5 458
Trade Debtors Trade Receivables						4 272	5 456	5 590	6 528	6 838	10 301	6 337	4 886
Creditors Due Within One Year Total Current Liabilities	19 638	21 043

Company staff

Domenico M.

Role: Secretary

Appointed: 12 January 2023

Latest update: 18 March 2024

Domenico M.

Role: Director

Appointed: 05 April 2005

Latest update: 18 March 2024

Lisa M.

Role: Director

Appointed: 05 April 2005

Resigned: 12 January 2023

Latest update: 18 March 2024

Lisa M.

Role: Secretary

Appointed: 05 April 2005

Resigned: 12 January 2023

Latest update: 18 March 2024

Kathleen W.

Role: Secretary

Appointed: 20 October 2003

Resigned: 05 April 2005

Latest update: 18 March 2024

Kathleen W.

Role: Director

Appointed: 20 October 2003

Resigned: 05 April 2005

Latest update: 18 March 2024

Graham W.

Role: Director

Appointed: 20 October 2003

Resigned: 05 April 2005

Latest update: 18 March 2024

People with significant control

Domenico M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Domenico M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lisa M.

Notified on 6 April 2016

Ceased on 12 January 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 23 October 2013
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	23 October 2013
Annual Accounts 15 October 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	15 October 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 November 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Swift Windscreens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Domenico M.

Domenico M.

Lisa M.

Lisa M.

Kathleen W.

Kathleen W.

Graham W.

People with significant control

Domenico M.

Lisa M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015

Accountant/Auditor,
2016

Accountant/Auditor,
2014

Accountant/Auditor,
2013