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Swift Groundworks Ltd MARTOCK

Founded in 2016, Swift Groundworks, classified under reg no. 10088847 is an active company. Currently registered at 2 Moorlands Park TA12 6DW, Martock the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.

There is a single director in the firm at the moment - James C., appointed on 29 March 2016. In addition, a secretary was appointed - Beverley C., appointed on 29 March 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Swift Groundworks Ltd Address / Contact

Office Address 2 Moorlands Park
Town Martock
Post code TA12 6DW
Country of origin United Kingdom

Company Information / Profile

Registration Number 10088847
Date of Incorporation Tue, 29th Mar 2016
Industry Construction of other civil engineering projects n.e.c.
Industry Site preparation
End of financial Year 31st March
Company age 8 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 19th Apr 2024 (2024-04-19)
Last confirmation statement dated Wed, 5th Apr 2023

Company staff

Beverley C.

Position: Secretary

Appointed: 29 March 2016

James C.

Position: Director

Appointed: 29 March 2016

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is James C. This PSC and has 75,01-100% shares.

James C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth121 469      
Balance Sheet
Cash Bank On Hand10 56935 51865 611103 726127 893104 422141 862
Current Assets141 478294 922155 291167 493269 298175 844256 588
Debtors46 909220 40455 41033 26792 40553 422102 726
Net Assets Liabilities101 806291 694298 936280 771286 167288 320349 999
Other Debtors 9 4716 5635 4966 9644 919145
Property Plant Equipment103 490239 893290 195265 319226 363199 827191 934
Total Inventories84 00039 00034 27030 50049 00018 00012 000
Net Assets Liabilities Including Pension Asset Liability121 469      
Reserves/Capital
Shareholder Funds121 469      
Other
Accrued Liabilities Deferred Income  80080090 158800800
Accumulated Depreciation Impairment Property Plant Equipment20 91462 219112 803156 673199 608238 337278 250
Additions Other Than Through Business Combinations Property Plant Equipment 228 208139 003    
Average Number Employees During Period3353222
Corporation Tax Payable   9469 13711 427 
Creditors123 499197 54191 413101 630166 48549 28162 055
Deferred Tax Liabilities  55 13750 41143 00938 070 
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -6 934   
Disposals Property Plant Equipment   -19 400   
Dividends Paid On Shares  2 0002 0002 00025 50049 200
Fixed Assets103 490 290 195265 319226 363199 827191 934
Future Minimum Lease Payments Under Non-cancellable Operating Leases  11 4006 0006 0006 000 
Increase Decrease In Depreciation Impairment Property Plant Equipment   42 34136 58731 46827 073
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss   -4 726-7 402-4 939 
Increase From Depreciation Charge For Year Property Plant Equipment 46 48057 06650 80442 93538 72939 913
Loans From Directors  73 84477 74140 02933472
Net Current Assets Liabilities141 47897 38163 87865 863102 813126 563194 533
Other Creditors94 676124 76874 6443 000  109
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 5 1756 482    
Other Disposals Property Plant Equipment 50 50038 117    
Other Taxation Social Security Payable  7 74511 0264 094  
Property Plant Equipment Gross Cost124 404302 112402 998421 992425 971438 164470 184
Provisions For Liabilities Balance Sheet Subtotal19 66345 58055 137    
Raw Materials Consumables  34 27030 500   
Recoverable Value-added Tax  3 193 56319 28912 834
Taxation Including Deferred Taxation Balance Sheet Subtotal  -55 137-50 411-43 009-38 070-36 468
Taxation Social Security Payable13 29051 8157 745  11 42725 737
Total Additions Including From Business Combinations Property Plant Equipment   38 3943 97912 19332 020
Total Assets Less Current Liabilities244 968337 274354 073331 182329 176326 390386 467
Trade Creditors Trade Payables15 53320 9589 0248 11723 06736 72035 337
Trade Debtors Trade Receivables46 909210 93348 84727 77184 87829 21489 747
Work In Progress   30 50049 00018 00012 000
Creditors Due After One Year123 499      

Company filings

Filing category
Accounts Address Confirmation statement Incorporation
Total exemption full accounts data made up to 31st March 2023
filed on: 1st, December 2023 		Free Download (10 pages)

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