Swifts Supermarkets Ltd in Enniskillen, BT92 0JB

Description

Data updated on: 01-11-2023

Swifts Supermarkets Ltd has existed on the local market for at least 25 years. Started with Companies House Reg No. NI037432 in the year 1999, the company is based at 31/33 Main Street, Enniskillen BT92 0JB. This enterprise's SIC and NACE codes are 47110 which means . 2023-01-31 is the last time when the accounts were filed.

The details detailing the enterprise's executives suggests that there are two directors: Sandra S. and Stephen S. who became the part of the company on 2002-12-23.

The companies that control 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 Enniskillen at Main Street, Lisnaskea, BT92 0JB and was registered as a PSC under the registration number Ni668323.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	59 690	94 088	493 133	586 635	503 230
Current Assets	480 502	527 426	895 331	1 410 978	1 421 477
Debtors	133 039	137 101	111 798	527 203	554 195
Net Assets Liabilities	1 028 213	1 118 876	1 433 356	1 970 770	2 157 249
Total Inventories	287 773	296 237	290 400	297 140	364 052
Other Debtors	3 411	13 273	18 863	15 034
Property Plant Equipment	4 040 294	3 985 353	3 987 802	3 964 452

Other Financial Data
Accrued Liabilities Deferred Income		145 108	175 257	255 738	215 484
Accrued Liabilities Not Expressed Within Creditors Subtotal	596 511	543 487	490 463	437 439	384 415
Accumulated Depreciation Impairment Property Plant Equipment	1 552 936	1 626 642	1 700 864	1 762 849	439 565
Additional Provisions Increase From New Provisions Recognised			8 100	-3 040	8 642
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-4 767			-9 055
Administrative Expenses				1 616 573	1 896 041
Amounts Owed By Associates				80 593	81 058
Amounts Owed By Group Undertakings				414 774	432 681
Applicable Tax Rate				19	19
Average Number Employees During Period	89	83	95	83	86
Bank Borrowings	138 845	163 284	176 228	173 928	126 725
Bank Borrowings Overdrafts	1 043 678	1 728 530	1 741 957	1 627 281	127 495
Bank Overdrafts		11 217			770
Comprehensive Income Expense				647 414	310 479
Corporation Tax Payable		47 086	103 239	128 678	81 453
Cost Sales				7 442 894	7 972 347
Creditors	1 765 868	1 736 981	1 766 703	1 642 903	1 092 592
Current Tax For Period				128 678	81 453
Deferred Tax Liabilities	72 750	67 983	76 083	73 043	22 935
Dividends Paid				110 000	124 000
Dividends Paid On Shares Interim				110 000	124 000
Finance Lease Liabilities Present Value Total	6 978	1 143	24 746	15 622	15 622
Fixed Assets	4 140 294	4 085 353	4 087 802	4 064 452	3 927 253
Gross Profit Loss				2 349 443	2 261 162
Increase Decrease In Current Tax From Adjustment For Prior Periods					-41 053
Increase From Depreciation Charge For Year Property Plant Equipment		73 706	74 222	61 985	135 798
Intangible Assets	100 000	100 000	100 000	100 000	75 000
Intangible Assets Gross Cost	100 000	100 000	100 000	100 000	75 000
Interest Expense On Bank Overdrafts				52 515	68 373
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				124
Interest Payable Similar Charges Finance Costs				52 639	68 373
Merchandise	287 773	296 237	290 400	297 140	364 052
Net Current Assets Liabilities	-541 064	-482 138	-185 309	195 591	328 885
Number Shares Issued Fully Paid					210 000
Operating Profit Loss				825 691	418 839
Other Creditors	715 212	7 308	158 373	60 794	18 271
Other Deferred Tax Expense Credit				-3 040	-413
Other Operating Income Format1				92 821	53 718
Other Taxation Social Security Payable	84 847	10 378	10 698	10 028	19 021
Par Value Share					1
Prepayments Accrued Income				15 034	17 435
Profit Loss				647 414	310 479
Profit Loss On Ordinary Activities Before Tax				773 052	350 466
Property Plant Equipment Gross Cost	5 593 230	5 611 995	5 688 666	5 727 301	29 778
Provisions	208 638	203 871	211 971	208 931	144 530
Provisions For Liabilities Balance Sheet Subtotal	208 638	203 871	211 971	208 931	167 465
Tax Expense Credit Applicable Tax Rate				146 880	66 589
Tax Increase Decrease From Effect Capital Allowances Depreciation				-314	14 451
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				772
Tax Tax Credit On Profit Or Loss On Ordinary Activities				125 638	39 987
Total Additions Including From Business Combinations Property Plant Equipment		18 765	76 671	38 635	23 599
Total Assets Less Current Liabilities	3 599 230	3 603 215	3 902 493	4 260 043	4 256 138
Total Borrowings	315 960	188 086	183 536	173 928	127 495
Total Deferred Tax Expense Credit				-3 040	-41 466
Trade Creditors Trade Payables	386 403	467 258	414 669	474 944	557 545
Turnover Revenue				9 792 337	10 233 509
Other Remaining Borrowings	177 115	7 308	7 308
Trade Debtors Trade Receivables	129 628	123 828	92 935	97 395