Swallow Design & Build started in year 2014 as Private Limited Company with registration number 09253708. The Swallow Design & Build company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Farnborough at Sherwood House. Postal code: GU14 6JP.
The company has 2 directors, namely Andrea P., Matthew P.. Of them, Andrea P., Matthew P. have been with the company the longest, being appointed on 8 October 2014. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sherwood House |
| Office Address2 | 41 Queens Road |
| Town | Farnborough |
| Post code | GU14 6JP |
| Country of origin | United Kingdom |
| Registration Number | 09253708 |
| Date of Incorporation | Wed, 8th Oct 2014 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (232 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
| Last confirmation statement dated | Sun, 8th Oct 2023 |
Position: Director
Appointed: 08 October 2014
Position: Director
Appointed: 08 October 2014
The list of PSCs that own or have control over the company consists of 2 names. As we researched, there is Matthew P. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Andrea P. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew P.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Andrea P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 3 025 | 91 150 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 11 959 | 113 322 | ||||||
| Cash Bank On Hand | 113 322 | 12 207 | 59 318 | 41 591 | 125 599 | 44 097 | 26 922 | |
| Current Assets | 22 129 | 126 314 | 130 847 | 82 718 | 47 174 | 159 254 | 99 471 | 69 144 |
| Debtors | 7 703 | 3 949 | 117 480 | 23 400 | 2 329 | 11 317 | 15 679 | 40 044 |
| Other Debtors | 1 812 | 16 400 | 4 077 | 2 329 | 11 317 | 2 053 | 1 574 | |
| Property Plant Equipment | 14 019 | 12 928 | 11 740 | 9 726 | 17 619 | 16 967 | 14 176 | |
| Stocks Inventory | 2 467 | 9 043 | ||||||
| Tangible Fixed Assets | 2 383 | 14 019 | ||||||
| Total Inventories | 9 043 | 1 160 | 3 254 | 22 338 | 39 695 | 2 178 | ||
| Net Assets Liabilities | 12 628 | 45 275 | 12 843 | 2 029 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 2 925 | 91 050 | ||||||
| Shareholder Funds | 3 025 | 91 150 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 982 | 8 873 | 12 303 | 15 107 | 19 802 | 24 253 | 27 953 | |
| Average Number Employees During Period | 3 | 3 | 4 | 4 | 4 | 4 | ||
| Creditors | 49 183 | 54 324 | 46 361 | 44 272 | 41 667 | 31 667 | 21 667 | |
| Creditors Due Within One Year | 21 487 | 49 183 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 891 | 3 430 | 2 804 | 4 695 | 4 451 | 3 700 | ||
| Net Current Assets Liabilities | 642 | 77 131 | 76 523 | 36 357 | 2 902 | 69 323 | 27 543 | 9 520 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 9 562 | 19 219 | 2 200 | 27 455 | 9 094 | 31 550 | 8 403 | |
| Other Taxation Social Security Payable | 30 244 | 20 816 | 14 644 | 13 029 | 27 805 | 11 409 | 24 174 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 19 001 | 21 801 | 24 043 | 24 833 | 37 421 | 41 220 | 42 129 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 2 979 | 16 022 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 979 | 19 001 | ||||||
| Tangible Fixed Assets Depreciation | 596 | 4 982 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 596 | 4 386 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 800 | 2 242 | 790 | 12 588 | 3 799 | 909 | ||
| Total Assets Less Current Liabilities | 3 025 | 91 150 | 89 451 | 48 097 | 12 628 | 86 942 | 44 510 | 23 696 |
| Trade Creditors Trade Payables | 9 377 | 14 289 | 29 517 | 3 788 | 44 699 | 18 969 | 17 047 | |
| Trade Debtors Trade Receivables | 2 137 | 101 080 | 19 323 | 13 626 | 38 470 | |||
| Bank Borrowings Overdrafts | 41 667 | 31 667 | 21 667 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates October 8, 2023 filed on: 18th, October 2023 |
confirmation statement | Free Download (4 pages) |
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