Swiftflow Supplies Limited in Sutton, SM2 5DA

Description

Data updated on: 01-11-2023

This business is widely known as Swiftflow Supplies Limited. This firm was started twenty years ago and was registered with 05085036 as its registration number. This particular head office of this firm is located in Sutton. You may find it at Salatin House 19, Cedar Road. The company's registered with SIC code 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 28th February 2023 is the last time the company accounts were filed.

In order to meet the requirements of its clients, the following company is consistently developed by a number of two directors who are Robert W. and Graham W.. Their mutual commitment has been of cardinal importance to the following company since 2009-04-08.

Executives who have control over the firm are as follows: Graham W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2023-02-28	2024-03-31
Currency
Net Worth	33 271	2 545

Balance Sheet
Cash Bank On Hand			11 909	8 965
Current Assets	125 934	102 760	277 872	254 182
Debtors	25 471	9 754	140 963	95 217
Net Assets Liabilities			156	5 492
Other Debtors	5 650	2 100	31 686	34 733
Property Plant Equipment			389 358	344 411
Total Inventories			125 000	150 000
Cash Bank In Hand	1 463	1 006
Net Assets Liabilities Including Pension Asset Liability	33 271	2 545
Stocks Inventory	99 000	92 000
Tangible Fixed Assets	71 194	112 898
Trade Debtors	19 821	7 654

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	33 269	2 543
Shareholder Funds	33 271	2 545

Other Financial Data
Accrued Liabilities Deferred Income			1 798	3 750
Accumulated Depreciation Impairment Property Plant Equipment				362 951
Amounts Owed By Directors			64 442
Average Number Employees During Period			3	3
Bank Borrowings Overdrafts	39 145	42 225	49 390	69 035
Creditors			366 023	359 786
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-24 109
Disposals Property Plant Equipment				-29 672
Dividends Paid On Shares			33 500	14 000
Finance Lease Liabilities Present Value Total			110 962	128 769
Finished Goods Goods For Resale			125 000	150 000
Fixed Assets			389 358	344 411
Increase Decrease In Depreciation Impairment Property Plant Equipment				150 127
Increase From Depreciation Charge For Year Property Plant Equipment				160 143
Loans From Directors				792
Net Current Assets Liabilities	-20 109	-34 421	-88 151	-105 604
Other Creditors			62 894	590
Prepayments Accrued Income			3 760	174
Property Plant Equipment Gross Cost				707 362
Taxation Including Deferred Taxation Balance Sheet Subtotal			-66 426	-65 438
Taxation Social Security Payable			2 211	30 097
Total Additions Including From Business Combinations Property Plant Equipment				120 759
Total Assets Less Current Liabilities	51 085	78 477	301 207	238 807
Trade Creditors Trade Payables			138 768	126 753
Trade Debtors Trade Receivables			41 075	60 310
Administrative Expenses	34 823	61 706
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	3 654	-3 362
Consideration For Shares Issued		0
Corporation Tax Due Within One Year	22 783	8 148
Cost Sales	407 704	425 033
Creditors Due After One Year	3 575	58 331
Creditors Due Within One Year	146 043	137 181
Deferred Tax Liability	14 239	17 601
Depreciation Tangible Fixed Assets Expense	12 779	36 436
Difference Between Accumulated Depreciation Amortisation Capital Allowances	14 239	17 601
Expenses Not Deductible For Tax Purposes		321
Gross Profit Loss	113 065	42 132
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods		-9 407
Increase Decrease In U K Tax From Origination Reversal Timing Differences	-3 653	3 362
Interest Payable Similar Charges	7 493	12 256
Leased Assets Included In Tangible Fixed Assets	60 830	105 266
Number Shares Issued		353
Obligations Under Finance Lease Hire Purchase Contracts	28 019	93 818
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	24 444	35 487
Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years	3 294	37 921
Obligations Under Finance Leases Hire Purchase Contracts Between Two To Five Years	281	20 410
Operating Profit Loss	78 242	-19 574
Other Creditors Due Within One Year		741
Other Taxation Social Security Within One Year	13 069	7 646
Profit Loss For Period	56 598	-25 785
Profit Loss On Ordinary Activities Before Tax	70 749	-31 830
Provisions Charged Credited To Profit Loss Account During Period		3 362
Provisions For Liabilities Charges	14 239	17 601
Standard Nominal Tax Rate	20	20
Tangible Fixed Assets Additions		129 474
Tangible Fixed Assets Cost Or Valuation	153 236	160 271
Tangible Fixed Assets Depreciation	82 042	47 373
Tangible Fixed Assets Depreciation Charged In Period		36 436
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		71 105
Tangible Fixed Assets Disposals		122 439
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	14 150	-6 366
Tax On Profit Or Loss On Ordinary Activities	14 151	-6 045
Total U K Foreign Current Tax After Adjustments Relief	17 804	-9 407
Trade Creditors Within One Year	45 102	40 334
Turnover Gross Operating Revenue	520 769	467 165
U K Current Corporation Tax	17 804	-9 407
U K Current Corporation Tax On Income For Period	17 804

Company staff

Robert W.

Role: Director

Appointed: 08 April 2009

Latest update: 17 June 2024

Graham W.

Role: Director

Appointed: 25 March 2004

Latest update: 17 June 2024

M W Douglas & Company Limited

Role: Corporate Nominee Secretary

Appointed: 25 March 2004

Resigned: 25 March 2004

Address: 316 Beulah Hill, London, SE19 3HP

Latest update: 17 June 2024

Douglas Nominees Limited

Role: Corporate Nominee Director

Appointed: 25 March 2004

Resigned: 25 March 2004

Address: 316 Beulah Hill, London, SE19 3HF

Latest update: 17 June 2024

Victoria J.

Role: Secretary

Appointed: 25 March 2004

Resigned: 08 April 2009

Latest update: 17 June 2024

People with significant control

Graham W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Robert W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts 30 June 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	30 June 2014

Swiftflow Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

Graham W.

M W Douglas & Company Limited

Douglas Nominees Limited

Victoria J.

People with significant control

Graham W.

Robert W.

Accounts Documents

Company filings

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