Swiftclean (UK) Limited in Essex, SS1 1EG

Description

Data updated on: 01-11-2023

Swiftclean (UK) is a firm situated at SS1 1EG Essex at 1 Nelson Street. This business was formed in 1991 and is established under the registration number 02590467. This business has existed on the British market for thirty three years now and company current status is active. This firm's registered with SIC code 81210 and their NACE code stands for General cleaning of buildings. Swiftclean (UK) Ltd released its account information for the period up to Saturday 31st December 2022. The business most recent annual confirmation statement was filed on Saturday 11th March 2023.

With two job advert since 2016-08-08, the corporation has been relatively active on the employment market. On 2016-08-08, it was recruiting candidates for a full time Compliance Supervisor position in Southend on Sea, and on 2016-08-08, for the vacant position of a full time Compliance Operatives in Southend on Sea.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Southampton City Council, with over 31 transactions from worth at least 500 pounds each, amounting to £133,292 in total. The company also worked with the Derby City Council (10 transactions worth £12,517 in total) and the New Forest District Council (2 transactions worth £4,870 in total). Swiftclean (UK) was the service provided to the Southampton City Council Council covering the following areas: Ventilation Duct Cleaning, Pment - Main Contractor and Premises Costs was also the service provided to the Derby City Council Council covering the following areas: Premises Costs.

As stated, this particular limited company was created thirty three years ago and has so far been governed by six directors, and out of them two (Martin H. and Gary N.) are still active.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 074 716	1 022 275	922 268	1 505 048	1 392 952	2 544 594	821 855	759 086
Current Assets	2 207 831	2 231 773	2 085 230	2 576 086	2 544 587	3 165 751	1 729 304	1 711 071
Debtors	1 074 024	1 148 623	1 104 157	1 006 322	1 084 901	557 526	821 743	878 055
Net Assets Liabilities	2 273 035	2 424 995	2 175 615	2 353 298	2 456 255	2 610 087	1 340 442	1 402 341
Other Debtors	7 529	7 629	4 631	750	4 470	533	147	2 407
Property Plant Equipment	469 363	526 051	434 831	409 484	529 892	514 866	502 608	506 182
Total Inventories	59 091	60 875	58 805	64 716	66 734	63 631	85 706	73 930

Other Financial Data
Audit Fees Expenses				5 250	5 250	4 500
Accrued Liabilities Deferred Income	288 628	201 101	177 164	167 874	170 291	149 174	154 109	121 373
Accumulated Amortisation Impairment Intangible Assets	11 825	59 125	106 425	153 725	201 025	248 325	295 625	342 925
Accumulated Depreciation Impairment Property Plant Equipment	422 524	527 176	672 782	751 209	801 322	878 514	782 359	942 499
Additions Other Than Through Business Combinations Property Plant Equipment					266 100	163 084	184 172	204 177
Average Number Employees During Period		94	93	103	104	98	93	83
Bank Borrowings Overdrafts				24 580	4 167	295 000	230 000	170 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				63 361	135 293	246 556	186 295
Corporation Tax Payable	92 702	94 123	43 756	80 852	39 357	62 187	18 215	47 278
Creditors	54 798	23 559	1 481	71 971	82 633	396 461	270 974	177 789
Deferred Income					7 178
Dividends Paid On Shares				319 275	271 975
Dividends Paid On Shares Final					284 437	198 522	92 670	84 201
Finance Lease Liabilities Present Value Total	54 798	23 559	1 481	43 224	78 466	101 461	40 974	7 789
Fixed Assets	931 338	939 926	801 406	728 759	801 867	739 541	679 983	636 257
Increase From Amortisation Charge For Year Intangible Assets		47 300	47 300	47 300	47 300	47 300	47 300	47 300
Increase From Depreciation Charge For Year Property Plant Equipment		139 175	145 606	230 184	143 718	176 346	179 902	200 603
Intangible Assets	461 175	413 875	366 575	319 275	271 975	224 675	177 375	130 075
Intangible Assets Gross Cost	473 000	473 000	473 000	473 000	473 000	473 000	473 000
Net Current Assets Liabilities	1 396 495	1 508 628	1 375 690	1 725 932	1 793 935	2 315 916	1 001 038	1 003 427
Other Creditors		4 527		10 953	4 502	33 609	23 839	41 474
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					93 605	99 154	276 057	40 463
Other Disposals Property Plant Equipment					95 579	100 918	292 585	40 463
Other Taxation Social Security Payable	58 784	54 367	49 944	49 465	200 388	356 765	194 590	205 450
Prepayments Accrued Income	46 945	44 398	34 845	32 892	43 579	55 990	47 935	49 265
Property Plant Equipment Gross Cost	891 887	1 053 227	1 107 613	1 160 693	1 331 214	1 393 380	1 284 967	1 448 681
Provisions For Liabilities Balance Sheet Subtotal				29 422	56 914	48 909	69 605	59 554
Total Assets Less Current Liabilities	2 327 833	2 448 554	2 177 096	2 454 691	2 595 802	3 055 457	1 681 021	1 639 684
Trade Creditors Trade Payables	189 740	153 365	265 805	338 037	238 893	152 795	197 746	182 198
Trade Debtors Trade Receivables	1 019 550	1 096 596	1 064 681	972 680	1 036 852	501 003	773 661	826 383
Fees For Non-audit Services		2 530	2 683	1 250
Amounts Owed To Group Undertakings	750
Bank Borrowings				52 626
Disposals Decrease In Depreciation Impairment Property Plant Equipment		34 523		151 757
Disposals Property Plant Equipment		56 800		166 400
Increase Decrease In Property Plant Equipment		84 550		67 016
Investments Fixed Assets	800
Investments In Group Undertakings	800	-800
Number Shares Issued Fully Paid				250
Par Value Share				1
Total Additions Including From Business Combinations Property Plant Equipment		218 140	54 386	219 480
Total Borrowings			23 285	126 704