Swiftford Limited in Bedford, MK40 4AE

Description

Data updated on: 01-11-2023

03281478 is the registration number assigned to Swiftford Limited. The firm was registered as a Private Limited Company on Wednesday 20th November 1996. The firm has been active on the British market for 28 years. This firm could be gotten hold of in 59a Day's Lane Biddenham in Bedford. The zip code assigned is MK40 4AE. The firm's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. The firm's latest accounts describe the period up to 2022-10-31 and the most current annual confirmation statement was filed on 2022-11-20.

According to the latest data, there seems to be a single managing director in the company: Diane L. (since Wednesday 22nd September 2021). The company had been directed by Derrick S. till 1998. As a follow-up another director, specifically Julie S. quit on Wednesday 25th February 1998.

Diane L. 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	2011-10-31	2012-10-31	2013-10-31	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	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	434 220	468 856	525 544	519 883	569 345	518 378

Balance Sheet
Cash Bank In Hand	415	1 953	334 954	150 367	135 651	90 858
Cash Bank On Hand						90 858	16 926	3 062	278 051	240 886	158 490	158 438	104 421
Current Assets				150 367	202 274	148 084	70 553	241 915	306 106	268 941	158 490
Debtors					66 623	57 226	53 626	238 853	28 055	28 055
Net Assets Liabilities Including Pension Asset Liability	434 220	468 856	525 544	519 883	569 345
Other Debtors						57 226	53 627	238 853	28 055	28 055
Property Plant Equipment						370 963	419 436	168 292
Tangible Fixed Assets	495 080	495 080	205 080	373 372	370 963	370 963

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	434 020	468 656	525 344	519 683	569 145	518 178
Shareholder Funds	434 220	468 856	525 544	519 883	569 345	518 378

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 164	9 164	9 164	9 164	9 164	9 164	9 164
Average Number Employees During Period							2	2	2	2	2	1	1
Creditors						720	719	720	1 860	1 110	8 192	58 995	45 068
Creditors Due After One Year	47 200	18 333	11 757	308
Creditors Due Within One Year	14 075	9 844	2 733	3 548	3 892	720
Disposals Decrease In Depreciation Impairment Property Plant Equipment													9 164
Disposals Property Plant Equipment								251 144	168 292				9 164
Fixed Assets					370 963	371 014	419 487	168 292
Investments Fixed Assets						51	51
Investments In Joint Ventures						51	51
Net Current Assets Liabilities	-13 660	-7 891	332 221	146 819	198 382	147 364	69 833	241 195	304 246	267 831	150 298	99 443	59 353
Number Shares Allotted		200	200	200	200	200
Other Creditors						720	720	720	1 860	1 110	8 192	58 995	45 068
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						380 127	428 600	177 456	9 164	9 164	9 164	9 164
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions				168 292	202 671
Tangible Fixed Assets Cost Or Valuation	504 244	504 244	214 244	382 536	380 127
Tangible Fixed Assets Depreciation	9 164	9 164	9 164	9 164	9 164
Tangible Fixed Assets Disposals			290 000		205 080
Total Additions Including From Business Combinations Property Plant Equipment							48 473
Total Assets Less Current Liabilities	481 420	487 189	537 301	520 191	569 345	518 378	489 320	409 487	304 246	267 831	150 298	99 443	59 353
Trade Creditors Trade Payables							-1