Founded in 1987, Nigel Swift Developments, classified under reg no. 02178136 is an active company. Currently registered at Regency House DN21 3UQ, Gainsborough the company has been in the business for 37 years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Nigel S., appointed on 5 March 1991. There are currently no secretaries appointed. As of 23 May 2024, there was 1 ex director - Jane S.. There were no ex secretaries.
| Office Address | Regency House |
| Office Address2 | Messingham Road Scotter |
| Town | Gainsborough |
| Post code | DN21 3UQ |
| Country of origin | United Kingdom |
| Registration Number | 02178136 |
| Date of Incorporation | Wed, 14th Oct 1987 |
| Industry | Development of building projects |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 37 years old |
| Account next due date | Wed, 31st Jul 2024 (69 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 05 March 1991
The list of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Nigel S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Jane S. This PSC and has 25-50% voting rights.
Nigel S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Jane S.
| Notified on | 6 April 2016 |
| Ceased on | 7 September 2021 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 22 013 | 48 324 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 737 | 146 | 2 972 | 6 730 | ||||
| Current Assets | 16 068 | 45 068 | 8 181 | 9 856 | 3 663 | 3 098 | 5 193 | 15 495 |
| Debtors | 16 068 | 38 332 | 8 181 | 6 906 | 845 | 1 452 | 736 | 7 260 |
| Net Assets Liabilities | 46 581 | 31 929 | 31 056 | 31 046 | 23 666 | 28 955 | 37 404 | |
| Other Debtors | 565 | 605 | 1 967 | 705 | 802 | 712 | 384 | |
| Property Plant Equipment | 1 185 | 1 061 | 1 473 | 1 207 | 1 175 | 960 | 786 | |
| Total Inventories | 2 950 | 2 818 | 1 500 | 1 485 | 1 505 | |||
| Cash Bank In Hand | 6 736 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 22 013 | 48 324 | ||||||
| Tangible Fixed Assets | 63 408 | 63 685 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | -10 069 | 16 242 | ||||||
| Shareholder Funds | 22 013 | 48 324 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 892 | 4 117 | 4 379 | 4 645 | 4 863 | 5 078 | 5 252 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 101 | 674 | 186 | |||||
| Amounts Owed To Related Parties | 7 239 | 3 | 749 | 22 976 | 22 293 | |||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 1 | |
| Bank Borrowings | 22 468 | 21 123 | ||||||
| Bank Overdrafts | 13 512 | |||||||
| Creditors | 22 468 | 21 123 | 19 801 | 18 533 | 17 185 | 15 571 | 14 211 | |
| Fixed Assets | 63 408 | 63 685 | 63 561 | 63 973 | 63 707 | 63 675 | 63 460 | 63 286 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 225 | 262 | 266 | 218 | 215 | 174 | ||
| Investment Property | 62 500 | 62 500 | 62 500 | 62 500 | 62 500 | 62 500 | 62 500 | |
| Investment Property Fair Value Model | 62 500 | 62 500 | 62 500 | 62 500 | 62 500 | 62 500 | 62 500 | |
| Net Current Assets Liabilities | -15 962 | 7 172 | -12 825 | -15 131 | -15 794 | -26 221 | -21 091 | -13 459 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Other Creditors | 3 255 | 1 583 | 1 550 | 1 609 | 2 933 | 1 314 | ||
| Other Inventories | 1 750 | 2 818 | 1 500 | 1 485 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 5 077 | 5 178 | 5 852 | 5 852 | 6 038 | 6 038 | 6 038 | |
| Provisions For Liabilities Balance Sheet Subtotal | -1 674 | -2 316 | -2 015 | -1 666 | -3 397 | -2 157 | -1 788 | |
| Taxation Social Security Payable | 10 002 | 2 239 | 2 559 | 975 | 24 | |||
| Total Assets Less Current Liabilities | 47 446 | 70 857 | 50 736 | 48 842 | 47 913 | 37 454 | 42 369 | 49 827 |
| Total Borrowings | 22 468 | 21 123 | 19 801 | 18 533 | 17 185 | 15 571 | 14 211 | |
| Trade Creditors Trade Payables | 16 166 | 2 324 | 4 552 | 506 | 2 071 | 1 172 | ||
| Trade Debtors Trade Receivables | 34 349 | 7 576 | 4 939 | 140 | 650 | 6 876 | ||
| Work In Progress | 1 200 | |||||||
| Amount Specific Advance Or Credit Directors | 668 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 11 283 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -10 615 | |||||||
| Creditors Due After One Year | 25 433 | 22 533 | ||||||
| Creditors Due Within One Year | 32 030 | 37 896 | ||||||
| Instalment Debts Due After5 Years | 18 383 | 19 516 | ||||||
| Number Shares Allotted | 2 | 2 | ||||||
| Revaluation Reserve | 32 080 | 32 080 | ||||||
| Value Shares Allotted | 2 | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 27th, July 2023 |
accounts | Free Download (10 pages) |
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