Buildswift Limited in Fleet Lane ST. HELENS

Buildswift Limited ST. HELENS

Buildswift started in year 1995 as Private Limited Company with registration number 03120335. The Buildswift company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in St. Helens at Unit2 Fleet Lane Industrial Est. Postal code: WA9 1TA.

There is a single director in the company at the moment - George L., appointed on 18 January 1996. In addition, a secretary was appointed - Ian F., appointed on 18 July 2005. As of 28 April 2024, there were 2 ex secretaries - William M., Gillian L. and others listed below. There were no ex directors.

This company operates within the WA9 1TA postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0292936 . It is located at Fleet Lane Industrial Estate, Unit 2, St. Helens with a total of 1 cars.

Buildswift Limited Address / Contact

Office Address	Unit2 Fleet Lane Industrial Est
Office Address2	Fleet Lane
Town	St. Helens
Post code	WA9 1TA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03120335
Date of Incorporation	Tue, 31st Oct 1995
Industry	Floor and wall covering
Industry	Electrical installation
End of financial Year	26th August
Company age	29 years old
Account next due date	Sun, 26th May 2024 (28 days left)
Account last made up date	Fri, 26th Aug 2022
Next confirmation statement due date	Tue, 14th Nov 2023 (2023-11-14)
Last confirmation statement dated	Mon, 31st Oct 2022

Company staff

Ian F.

Position: Secretary

Appointed: 18 July 2005

George L.

Position: Director

Appointed: 18 January 1996

William M.

Position: Secretary

Appointed: 30 September 2003

Resigned: 18 July 2005

Gillian L.

Position: Secretary

Appointed: 18 January 1996

Resigned: 30 September 2003

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 31 October 1995

Resigned: 18 January 1996

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 31 October 1995

Resigned: 18 January 1996

People with significant control

The register of PSCs that own or control the company includes 1 name. As we researched, there is George L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

George L.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-08-28	2017-08-28	2018-08-26	2019-08-26	2020-08-26	2021-08-26	2022-08-26
Net Worth	29 342	158 756	132 537	578 471	490 399

Balance Sheet
Cash Bank In Hand	78	156 946	145 400	693 398	326 415
Cash Bank On Hand					326 415	550 474	618 361	481 460	350 975	248 102	108 597
Current Assets	146 816	263 068	286 353	890 436	690 244	797 954	1 007 312	995 646	756 878	641 431	583 802
Debtors	145 238	104 872	139 503	195 538	362 329	245 980	387 451	512 686	404 403	391 829	473 705
Net Assets Liabilities					490 399	512 231	869 876	804 559	780 554	701 493	637 005
Net Assets Liabilities Including Pension Asset Liability	29 342	158 756	132 537	578 471	490 399
Other Debtors							131 791	131 791
Property Plant Equipment					93 677	129 860	107 176	152 913	166 195	160 322	192 296
Stocks Inventory	1 500	1 250	1 450	1 500	1 500
Tangible Fixed Assets	62 795	68 071	73 985	106 249	93 677
Total Inventories					1 500	1 500	1 500	1 500	1 500	1 500	1 500

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	29 242	158 656	132 437	578 371	490 299
Shareholder Funds	29 342	158 756	132 537	578 471	490 399

Other
Amount Specific Advance Or Credit Directors				87 352	250 135	47 674	113 154	113 600	113 478	112 994	112 994
Amount Specific Advance Or Credit Made In Period Directors					500 783	140 539	78 012	148 346	67 378	85 016	85 089
Amount Specific Advance Or Credit Repaid In Period Directors					338 000	343 000	12 532	147 900	67 500	85 500	85 089
Accrued Liabilities						154 387	55 875	105 122
Accumulated Depreciation Impairment Property Plant Equipment					156 232	183 473	198 559	222 217	243 992	242 349	272 392
Average Number Employees During Period					7	6	3	4	5	4	6
Corporation Tax Payable						81 518	79 009	28 814
Corporation Tax Recoverable						21 838	21 838	21 838
Creditors					10 702	3 728	224 312	323 700	29 408	24 027	18 646
Creditors Due After One Year			10 543	18 799	10 702
Creditors Due Within One Year	173 319	163 333	207 058	381 915	268 620
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 216		16 736	34 466
Disposals Property Plant Equipment							15 570		20 650	47 897
Finance Lease Liabilities Present Value Total						3 728	3 729
Increase From Depreciation Charge For Year Property Plant Equipment						27 241	26 302	23 658	38 511	32 823	30 043
Merchandise						1 500	1 500	1 500
Net Current Assets Liabilities	-26 503	99 735	79 295	508 521	421 624	406 399	783 000	671 946	653 767	588 698	486 395
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Taxation Social Security Payable						14 770	31 591	22 736
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments						7 830	2 584	2 033
Property Plant Equipment Gross Cost					249 909	313 333	305 735	375 130	410 187	402 671	464 688
Provisions For Liabilities Balance Sheet Subtotal					14 200	20 300	20 300	20 300	10 000	23 500	23 040
Provisions For Liabilities Charges	6 950	9 050	10 200	17 500	14 200
Secured Debts	34 425	7 479	18 684	26 030	19 433
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		21 232	22 769	50 325	25 694
Tangible Fixed Assets Cost Or Valuation	197 716	204 998	217 430	252 505	249 909
Tangible Fixed Assets Depreciation	134 921	136 927	143 445	146 256	156 232
Tangible Fixed Assets Depreciation Charged In Period		11 236	11 707	17 900	29 270
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 230	5 189	15 089	19 294
Tangible Fixed Assets Disposals		13 950	10 337	15 250	28 290
Total Additions Including From Business Combinations Property Plant Equipment						63 424	7 972	69 395	55 707	40 381	62 017
Total Assets Less Current Liabilities	36 292	167 806	153 280	614 770	515 301	536 259	890 176	824 859	819 962	749 020	678 691
Trade Creditors Trade Payables						133 906	54 108	167 028
Trade Debtors Trade Receivables						168 638	118 084	243 424
Advances Credits Directors	26 229	37 969	38 408	87 352	250 135
Advances Credits Made In Period Directors	39 358	69 144	87 339	120 516
Advances Credits Repaid In Period Directors	11 557	57 404	86 900	71 572
Future Minimum Lease Payments Under Non-cancellable Operating Leases											92 200

Transport Operator Data

Fleet Lane Industrial Estate
Address	Unit 2 , Fleet Lane
City	St. Helens
Post code	WA9 1TA
Vehicles	1

Company filings

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AA	Total exemption full company accounts data drawn up to August 26, 2019 filed on: 20th, August 2020	accounts	Free Download (9 pages)

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AA	Total exemption full company accounts data drawn up to August 26, 2019 filed on: 20th, August 2020	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to August 26, 2018 filed on: 22nd, August 2019	accounts	Free Download (9 pages)
AA01	Previous accounting period shortened from August 27, 2018 to August 26, 2018 filed on: 22nd, May 2019	accounts	Free Download (1 page)
AA01	Previous accounting period shortened from August 28, 2017 to August 27, 2017 filed on: 25th, May 2018	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to August 28, 2016 filed on: 8th, December 2016	accounts	Free Download (6 pages)
AA01	Previous accounting period extended from February 28, 2016 to August 28, 2016 filed on: 22nd, November 2016	accounts	Free Download (1 page)
AR01	Annual return made up to October 31, 2015 with full list of members filed on: 9th, November 2015	annual return	Free Download (4 pages)
SH01	Capital declared on November 9, 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to February 28, 2015 filed on: 16th, July 2015	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2014 filed on: 24th, November 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to October 31, 2014 with full list of members filed on: 10th, November 2014	annual return	Free Download (4 pages)
AR01	Annual return made up to October 31, 2013 with full list of members filed on: 5th, December 2013	annual return	Free Download (4 pages)
SH01	Capital declared on December 5, 2013: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to February 28, 2013 filed on: 20th, June 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to October 31, 2012 with full list of members filed on: 6th, November 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to February 29, 2012 filed on: 26th, July 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to October 31, 2011 with full list of members filed on: 10th, November 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2011 filed on: 13th, July 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to October 31, 2010 filed on: 2nd, November 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2010 filed on: 26th, July 2010	accounts	Free Download (8 pages)
AR01	Annual return made up to October 31, 2009 with full list of members filed on: 3rd, November 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2009 filed on: 2nd, September 2009	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to February 29, 2008 filed on: 4th, December 2008	accounts	Free Download (6 pages)
363a	Annual return made up to November 12, 2008 filed on: 12th, November 2008	annual return	Free Download (3 pages)
363s	Annual return made up to November 13, 2007 filed on: 13th, November 2007	annual return	Free Download (6 pages)
363s	Annual return made up to November 13, 2007 filed on: 13th, November 2007	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2007 filed on: 15th, August 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2007 filed on: 15th, August 2007	accounts	Free Download (5 pages)
363s	Annual return made up to November 16, 2006 filed on: 16th, November 2006	annual return	Free Download (6 pages)
363s	Annual return made up to November 16, 2006 filed on: 16th, November 2006	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2006 filed on: 14th, September 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2006 filed on: 14th, September 2006	accounts	Free Download (6 pages)
363s	Annual return made up to November 11, 2005 filed on: 11th, November 2005	annual return	Free Download (6 pages)
363s	Annual return made up to November 11, 2005 filed on: 11th, November 2005	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2005 filed on: 26th, October 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2005 filed on: 26th, October 2005	accounts	Free Download (6 pages)
363s	Annual return made up to October 22, 2004 filed on: 22nd, October 2004	annual return	Free Download (6 pages)
363s	Annual return made up to October 22, 2004 filed on: 22nd, October 2004	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to February 29, 2004 filed on: 23rd, July 2004	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to February 29, 2004 filed on: 23rd, July 2004	accounts	Free Download (6 pages)
363s	Annual return made up to March 3, 2004 filed on: 3rd, March 2004	annual return	Free Download (6 pages)
363s	Annual return made up to March 3, 2004 filed on: 3rd, March 2004	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to February 28, 2003 filed on: 13th, November 2003	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to February 28, 2003 filed on: 13th, November 2003	accounts	Free Download (7 pages)
363s	Annual return made up to November 19, 2002 filed on: 19th, November 2002	annual return	Free Download (6 pages)
363s	Annual return made up to November 19, 2002 filed on: 19th, November 2002	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2002 filed on: 23rd, October 2002	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2002 filed on: 23rd, October 2002	accounts	Free Download (6 pages)
363s	Annual return made up to November 21, 2001 filed on: 21st, November 2001	annual return	Free Download (6 pages)
363s	Annual return made up to November 21, 2001 filed on: 21st, November 2001	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2001 filed on: 19th, November 2001	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2001 filed on: 19th, November 2001	accounts	Free Download (4 pages)
363s	Annual return made up to September 20, 2001 filed on: 20th, September 2001	annual return	Free Download (6 pages)
363s	Annual return made up to September 20, 2001 filed on: 20th, September 2001	annual return	Free Download (6 pages)
AA	Full accounts data made up to February 28, 2000 filed on: 24th, October 2000	accounts	Free Download (12 pages)
AA	Full accounts data made up to February 28, 2000 filed on: 24th, October 2000	accounts	Free Download (12 pages)
363s	Annual return made up to June 16, 2000 filed on: 16th, June 2000	annual return	Free Download (6 pages)
363s	Annual return made up to June 16, 2000 filed on: 16th, June 2000	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to February 28, 1999 filed on: 22nd, July 1999	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to February 28, 1999 filed on: 22nd, July 1999	accounts	Free Download (6 pages)
363s	Annual return made up to January 21, 1999 filed on: 21st, January 1999	annual return	Free Download (4 pages)
363s	Annual return made up to January 21, 1999 filed on: 21st, January 1999	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to February 28, 1998 filed on: 24th, December 1998	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to February 28, 1998 filed on: 24th, December 1998	accounts	Free Download (6 pages)
363s	Annual return made up to January 16, 1998 filed on: 16th, January 1998	annual return	Free Download (6 pages)
363s	Annual return made up to January 16, 1998 filed on: 16th, January 1998	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to February 28, 1997 filed on: 13th, May 1997	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to February 28, 1997 filed on: 13th, May 1997	accounts	Free Download (6 pages)
363s	Annual return made up to October 29, 1996 filed on: 29th, October 1996	annual return	Free Download (6 pages)
363s	Annual return made up to October 29, 1996 filed on: 29th, October 1996	annual return	Free Download (6 pages)
224	Accounting reference date notified as 28/02 filed on: 10th, May 1996	accounts
224	Accounting reference date notified as 28/02 filed on: 10th, May 1996	accounts	Free Download

Buildswift Limited ST. HELENS

Buildswift Limited Address / Contact

Company Information / Profile

Company staff

Ian F.

George L.

William M.

Gillian L.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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