Bayley & Swift Ltd is a private limited company that can be found at 2 Hobson Court, Penrith 40 Business, Penrith CA11 9GQ. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-05-09, this 5-year-old company is run by 2 directors.
Director John S., appointed on 09 May 2018. Director Andrew B., appointed on 09 May 2018.
The company is classified as "construction of domestic buildings" (Standard Industrial Classification code: 41202).
The last confirmation statement was filed on 2023-05-02 and the deadline for the following filing is 2024-05-16. Additionally, the statutory accounts were filed on 30 November 2021 and the next filing should be sent on 31 December 2023.
| Office Address | 2 Hobson Court |
| Office Address2 | Penrith 40 Business |
| Town | Penrith |
| Post code | CA11 9GQ |
| Country of origin | United Kingdom |
| Registration Number | 11352152 |
| Date of Incorporation | Wed, 9th May 2018 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
| Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Director
Appointed: 09 May 2018
Position: Director
Appointed: 09 May 2018
The register of persons with significant control who own or control the company includes 3 names. As we identified, there is Coledale Property Holdings Limited from Penrith, England. The abovementioned PSC is categorised as "a private limited company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Citadel Project Management Ltd that entered Warrington, United Kingdom as the official address. This PSC has a legal form of "a private limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is John Swift Homes Limited, who also meets the Companies House conditions to be listed as a person with significant control. This PSC has a legal form of "a private limited company", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Coledale Property Holdings Limited
2 Hobson Court, Penrith 40 Business Park, Penrith, CA11 9GQ, England
| Legal authority | Companies Act |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 14407427 |
| Notified on | 20 January 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Citadel Project Management Ltd
1 The Courtyard Old Chester Road, Higher Walton, Warrington, Cheshire, WA4 6TG, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 07729592 |
| Notified on | 9 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John Swift Homes Limited
| Legal authority | Companies Act 1985 |
| Legal form | Private Limited Company |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 04067663 |
| Notified on | 9 May 2018 |
| Ceased on | 20 January 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 177 546 | 163 557 | 103 218 | 41 090 | 157 821 |
| Current Assets | 297 262 | 933 375 | 1 575 341 | 1 107 941 | 1 376 468 |
| Debtors | 119 716 | 769 818 | 1 472 123 | 1 066 851 | 1 218 647 |
| Net Assets Liabilities | 62 474 | 211 484 | 991 519 | 481 299 | 701 022 |
| Other Debtors | 11 385 | 36 131 | 14 220 | 109 980 | 46 053 |
| Property Plant Equipment | 47 346 | 70 408 | 56 792 | 30 303 | 79 104 |
| Other | |||||
| Description Principal Activities | 41 202 | 41 202 | |||
| Accrued Liabilities Deferred Income | 3 751 | 4 301 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 764 | 30 233 | 49 164 | 75 653 | 102 239 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 54 110 | 46 531 | 5 314 | ||
| Amounts Owed To Group Undertakings Participating Interests | 179 800 | 279 800 | |||
| Amounts Owed To Related Parties | 100 000 | ||||
| Average Number Employees During Period | 2 | 3 | 4 | 5 | 5 |
| Creditors | 255 727 | 784 375 | 629 824 | 651 854 | 723 540 |
| Finance Lease Liabilities Present Value Total | 9 679 | 10 138 | 7 924 | 10 742 | |
| Fixed Assets | 56 792 | 30 303 | 79 104 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 764 | 23 469 | 18 930 | 26 489 | 26 586 |
| Net Current Assets Liabilities | 41 535 | 149 000 | 945 517 | 456 087 | 652 928 |
| Net Deferred Tax Liability Asset | 10 790 | 5 090 | 19 700 | ||
| Other Creditors | 1 700 | 13 075 | 26 547 | 1 070 | 1 256 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 11 310 | ||||
| Prepayments Accrued Income | 177 148 | 272 692 | |||
| Property Plant Equipment Gross Cost | 54 110 | 100 641 | 105 956 | 105 956 | 181 343 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 805 | 10 790 | 5 090 | 19 700 | |
| Taxation Social Security Payable | 450 | 9 811 | 46 552 | 27 779 | 199 419 |
| Total Additions Including From Business Combinations Property Plant Equipment | 75 387 | ||||
| Total Assets Less Current Liabilities | 88 881 | 219 408 | 1 002 309 | 486 389 | 732 032 |
| Trade Creditors Trade Payables | 58 573 | 471 551 | 548 801 | 519 255 | 507 822 |
| Trade Debtors Trade Receivables | 108 331 | 733 687 | 1 457 903 | 779 723 | 899 902 |
| Useful Life Property Plant Equipment Years | 4 | 4 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 1st, November 2023 |
accounts | Free Download (10 pages) |
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