Buildswift Limited in St. Helens, WA9 1TA

Description

Data updated on: 01-11-2023

The enterprise called Buildswift was registered on 31st October 1995 as a Private Limited Company. This business's registered office can be found at St. Helens on Unit2 Fleet Lane Industrial Est, Fleet Lane. In case you want to reach this company by mail, the area code is WA9 1TA. The company registration number for Buildswift Limited is 03120335. This business's registered with SIC code 43330 and their NACE code stands for Floor and wall covering. August 26, 2022 is the last time when account status updates were reported.

Buildswift Ltd is a small-sized vehicle operator with the licence number OC0292936. The firm has one transport operating centre in the country. In their subsidiary in St. Helens on Unit 2, 1 machine is available.

Until now, the following company has only had an individual managing director: George L. who has been guiding it for 28 years. To help the directors in their tasks, the abovementioned company has been utilizing the skills of Ian F. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
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

Capital & Reserves
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 Financial Data
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