Swift Utility And Civil Engineering Services started in year 2014 as Private Limited Company with registration number 09258079. The Swift Utility And Civil Engineering Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Cardiff at 42 Harris Avenue. Postal code: CF3 1QE.
The firm has one director. Paul C., appointed on 10 October 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 42 Harris Avenue |
Office Address2 | Rumney |
Town | Cardiff |
Post code | CF3 1QE |
Country of origin | United Kingdom |
Registration Number | 09258079 |
Date of Incorporation | Fri, 10th 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 | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
Last confirmation statement dated | Thu, 7th Sep 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Paul C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Paul C. This PSC owns 75,01-100% shares.
Paul C.
Notified on | 1 April 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paul C.
Notified on | 10 October 2016 |
Ceased on | 31 March 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -1 349 | 29 926 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 12 864 | 119 609 | 255 466 | ||||||
Current Assets | 13 962 | 55 689 | 45 431 | 25 656 | 51 813 | 66 950 | 35 845 | 126 272 | 480 191 |
Debtors | 7 939 | 18 475 | 18 581 | 6 663 | 224 725 | ||||
Net Assets Liabilities | 33 105 | 24 317 | 27 839 | 46 685 | 59 652 | 5 029 | |||
Other Debtors | 12 241 | 4 765 | |||||||
Property Plant Equipment | 22 910 | 33 576 | 65 139 | ||||||
Total Inventories | 4 400 | ||||||||
Cash Bank In Hand | 6 023 | 37 214 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -1 349 | 29 926 | |||||||
Tangible Fixed Assets | 28 930 | 25 327 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -1 449 | 29 826 | |||||||
Shareholder Funds | -1 349 | 29 926 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 752 | 786 | 951 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 950 | 2 394 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 48 065 | 68 418 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 22 000 | 51 916 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | -1 | -1 | ||||
Creditors | 41 705 | 38 684 | 18 839 | 20 312 | 38 161 | 53 729 | 57 732 | 162 796 | |
Fixed Assets | 28 930 | 25 327 | 20 965 | 21 972 | 17 578 | 30 546 | 22 910 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 334 | 20 353 | |||||||
Net Current Assets Liabilities | -21 960 | 13 232 | 6 747 | 6 817 | 31 501 | 29 106 | -17 884 | 68 540 | 317 395 |
Other Creditors | 1 302 | 2 672 | 1 526 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 317 | ||||||||
Property Plant Equipment Gross Cost | 81 641 | 133 557 | |||||||
Taxation Social Security Payable | 44 558 | 37 332 | 75 464 | ||||||
Total Assets Less Current Liabilities | 6 970 | 38 559 | 27 712 | 28 790 | 49 079 | 59 652 | 5 029 | ||
Trade Creditors Trade Payables | 7 869 | 17 728 | 85 806 | ||||||
Trade Debtors Trade Receivables | 6 340 | 6 663 | 219 960 | ||||||
Creditors Due After One Year | 8 319 | 5 454 | |||||||
Creditors Due Within One Year | 35 922 | 42 457 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 3 179 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 28 930 | 2 728 | |||||||
Tangible Fixed Assets Cost Or Valuation | 28 930 | 31 658 | |||||||
Tangible Fixed Assets Depreciation | 6 331 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 331 | ||||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 8th, December 2023 |
accounts | Free Download (9 pages) |
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