Swifts Retail Cushwash Ltd in Lisnaskea, BT92 0JB

Description

Data updated on: 01-11-2023

Registered with number NI679424 3 years ago, Swifts Retail Cushwash Ltd is categorised as a Private Limited Company. The firm's present registration address is 31-33 Mainstreet, Lisnaskea. This company's registered with SIC code 47110, that means . The firm's most recent annual accounts detail the period up to 2023-01-31 and the latest confirmation statement was released on 2023-05-19.

We have a group of two directors overseeing this business at present, namely Sandra Q. and Stephen S. who have been performing the directors duties for 3 years.

The companies with significant control over this firm are as follows: Swifts Retail Holding Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lisnaskea at Mainstreet, BT92 0JB and was registered as a PSC under the reg no Ni668323.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	241 884	408 888
Current Assets	371 319	562 149
Debtors	25 060	16 848
Net Assets Liabilities	-5 956	2 882
Total Inventories	104 375	136 413
Property Plant Equipment	623 759

Other Financial Data
Accrued Liabilities Deferred Income	41 424	32 373
Accumulated Amortisation Impairment Intangible Assets		62 500
Accumulated Depreciation Impairment Property Plant Equipment	24 054	10 551
Amounts Owed To Group Undertakings	433 589	418 742
Average Number Employees During Period	12	11
Bank Borrowings	127 817	341 442
Bank Borrowings Overdrafts	569 916	113 814
Corporation Tax Payable		20 680
Creditors	1 081 184	991 002
Deferred Tax Asset Debtors	4 570
Fixed Assets	1 423 759	1 259 490
Increase From Amortisation Charge For Year Intangible Assets		62 500
Increase From Depreciation Charge For Year Property Plant Equipment	24 054	36 800
Intangible Assets	800 000	562 500
Intangible Assets Gross Cost	800 000	625 000
Merchandise	104 375	136 413
Net Current Assets Liabilities	-348 531	-239 431
Other Creditors	4 701	2 827
Other Taxation Social Security Payable	3 465	1 772
Prepayments Accrued Income	2 353	8 706
Property Plant Equipment Gross Cost	647 813	155 300
Provisions For Liabilities Balance Sheet Subtotal		26 175
Recoverable Value-added Tax	1 226
Total Additions Including From Business Combinations Property Plant Equipment	647 813	35 031
Total Assets Less Current Liabilities	1 075 228	1 020 059
Trade Creditors Trade Payables	183 414	193 427
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	-4 570
Provisions	-4 570
Total Additions Including From Business Combinations Intangible Assets	800 000

Company staff

Sandra Q.

Role: Director

Appointed: 20 May 2021

Latest update: 3 June 2024

Sandra Q.

Role: Secretary

Appointed: 20 May 2021

Latest update: 3 June 2024

Stephen S.

Role: Director

Appointed: 20 May 2021

Latest update: 3 June 2024

People with significant control

Swifts Retail Holding Ltd

Address: 31-33 Mainstreet, Lisnaskea, BT92 0JB, Northern Ireland

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered Northern Ireland

Place registered Register Of Companies

Registration number Ni668323

Notified on 20 May 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts
Start Date For Period Covered By Report	20 May 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Swifts Retail Cushwash Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra Q.

Sandra Q.

Stephen S.

People with significant control

Swifts Retail Holding Ltd

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode