Swiftsoft Computer Systems (northern Ireland) Limited in Enniskillen, BT94

Description

Data updated on: 01-11-2023

Swiftsoft Computer Systems (northern Ireland) Limited is categorised as Private Limited Company, with headquarters in Ferney, Ballinamallard in Enniskillen. The main office's located in BT94. This company has been working since Mon, 27th Sep 1976. The firm's registered no. is NI011531. This company's SIC code is 62012, that means Business and domestic software development. Swiftsoft Computer Systems (northern Ireland) Ltd reported its latest accounts for the period up to Thu, 31st Mar 2022. The firm's latest confirmation statement was released on Sun, 28th May 2023.

Matthew D., Hester D. and Keith D. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since December 2020. What is more, the managing director's responsibilities are constantly assisted with by a secretary - Keith D., who was appointed by this business in September 1976.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	502 177	487 991	468 265	466 715

Balance Sheet
Cash Bank On Hand				317 440	350 945	206 551	263 721	190 301	317 523	404 406	301 355
Current Assets	489 740	545 724	499 648	511 775	633 710	539 028	581 973	461 621	523 827	866 786	848 166
Debtors	144 441	276 377	194 411	187 625	253 279	310 433	295 754	263 535	192 456	427 621	486 339
Net Assets Liabilities				466 715	448 686	439 144	472 343	429 061	447 792	703 653	714 347
Other Debtors					30 200	108 884	50 150	60 000
Property Plant Equipment				85 784	71 886	59 024	60 590	112 247	85 468	64 108	93 740
Total Inventories				6 710	29 486	22 044	22 498	7 785	13 848	34 759	60 472
Cash Bank In Hand	330 577	255 448	289 690	317 440
Net Assets Liabilities Including Pension Asset Liability	502 177	487 991	468 265	466 715
Stocks Inventory	14 722	13 899	15 547	6 710
Tangible Fixed Assets	82 348	71 972	79 864	85 784

Capital & Reserves
Called Up Share Capital	6 300	6 300	6 300	6 300
Profit Loss Account Reserve	481 177	466 991	447 265	445 715
Shareholder Funds	502 177	487 991	468 265	466 715

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				249 644	265 093	277 955	293 039	308 377	335 156	356 516	372 287
Additions Other Than Through Business Combinations Property Plant Equipment							16 650	66 995			63 902
Average Number Employees During Period				15	14	14	14	15	12	11	12
Creditors				132 376	260 066	163 943	161 917	139 196	158 433	232 276	218 058
Finance Lease Liabilities Present Value Total							3 312	3 312	3 312
Fixed Assets	87 383	77 007	84 899	90 819	76 921	64 059	65 625	117 282	90 503	69 143	98 775
Increase From Depreciation Charge For Year Property Plant Equipment					15 449	12 862	15 084	15 338	26 779	21 360	32 938
Investments Fixed Assets	5 035	5 035	5 035	5 035	5 035	5 035	5 035	5 035	5 035	5 035	5 035
Net Current Assets Liabilities	414 794	410 984	384 200	379 399	373 644	375 085	420 056	322 425	365 394	634 510	630 108
Other Creditors					13 526	4 840	3 962	13 760	10 332	9 460	2 597
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											17 167
Other Disposals Property Plant Equipment											18 499
Other Investments Other Than Loans					5 035	5 035	5 035	5 035	5 035	5 035	5 035
Property Plant Equipment Gross Cost				335 428	336 979	336 979	353 629	420 624	420 624	420 624	466 027
Provisions For Liabilities Balance Sheet Subtotal				3 503	1 879						14 536
Taxation Social Security Payable					84 610	60 132	81 057	70 018	97 921	167 069	129 043
Total Additions Including From Business Combinations Property Plant Equipment					1 551
Total Assets Less Current Liabilities	502 177	487 991	469 099	470 218	450 565	439 144	485 681	439 707	455 897	703 653	728 883
Trade Creditors Trade Payables					161 930	98 971	73 586	52 106	46 868	55 747	86 418
Trade Debtors Trade Receivables					223 079	201 549	245 604	203 535	192 456	427 621	486 339
Creditors Due Within One Year	74 946	134 740	115 448	132 376
Number Shares Allotted		6 300	6 300	6 300
Other Aggregate Reserves	14 700	14 700	14 700	14 700
Par Value Share		1	1	1
Provisions For Liabilities Charges			834	3 503
Share Capital Allotted Called Up Paid	6 300	6 300	6 300	6 300
Tangible Fixed Assets Additions			23 969	28 097
Tangible Fixed Assets Cost Or Valuation	300 062	300 062	316 331	335 428
Tangible Fixed Assets Depreciation	217 714	228 090	236 467	249 644
Tangible Fixed Assets Depreciation Charged In Period		10 376	14 707	18 381
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 330	5 204
Tangible Fixed Assets Disposals			7 700	9 000