Sweepfast Limited in Sutton Coldfield, B76 0DP

Description

Data updated on: 01-02-2021

This firm is registered in Sutton Coldfield under the following Company Registration No.: 05099315. The company was started in 2004. The office of the company is located at The Homestead, Kingsbury Road Marston. The postal code for this place is B76 0DP. This company's SIC and NACE codes are 96090 and their NACE code stands for Other service activities not elsewhere classified. Sweepfast Ltd filed its latest accounts for the period that ended on Tue, 31st Mar 2020. The business latest annual confirmation statement was released on Wed, 8th Apr 2020.

On Mon, 16th Jun 2014, the corporation was recruiting a Grounds Maintenance Operative to fill a full time post in Sutton Coldfield, Midlands. The offered position required no experience.

1 transaction have been registered in 2011 with a sum total of £4,950. Cooperation with the Gateshead Council council covered the following areas: Supplies And Services.

In order to meet the requirements of their customers, the business is consistently supervised by a number of two directors who are Elaine B. and Samuel B.. Their successful cooperation has been of critical use to the following business for five years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	71 629	60 359

Balance Sheet
Cash Bank In Hand	10 448	41 167
Cash Bank On Hand		41 167	39 779	35 730	40 394	23 552
Current Assets	159 580	88 249	131 202	106 109	87 464	54 376
Debtors	113 466	13 082	35 423	20 379	9 070	6 524
Net Assets Liabilities		60 359	103 269	94 820	83 335	57 787
Net Assets Liabilities Including Pension Asset Liability	71 629	60 359
Other Debtors		1 080	834	571	1 997	24
Property Plant Equipment		18 596	15 671	13 606	11 420	9 623
Stocks Inventory	35 666	34 000
Tangible Fixed Assets	83 778	18 596
Total Inventories		34 000	56 000	50 000	38 000	24 300

Capital & Reserves
Called Up Share Capital	110 100	110 100
Profit Loss Account Reserve	-38 471	-49 741
Shareholder Funds	71 629	60 359

Other Financial Data
Accrued Liabilities Deferred Income		3 246	4 057	3 398	3 692
Accumulated Depreciation Impairment Property Plant Equipment		41 571	44 496	47 076	49 262	51 059
Average Number Employees During Period			2	2	2	2
Corporation Tax Payable		7 536	8 741
Corporation Tax Recoverable				1 694	1 694
Creditors		32 330	40 470	22 310	15 195	4 384
Creditors Due Within One Year	155 379	32 330
Increase From Depreciation Charge For Year Property Plant Equipment			2 925	2 580	2 186	1 797
Net Current Assets Liabilities	4 201	55 919	90 732	83 799	72 269	49 992
Number Shares Allotted		110 100
Number Shares Issued Fully Paid			110 100	110 100
Par Value Share		1	1	1
Profit Loss			42 910	-8 449
Property Plant Equipment Gross Cost		60 167	60 167	60 682	60 682
Provisions For Liabilities Balance Sheet Subtotal		14 156	3 134	2 585	354	1 828
Provisions For Liabilities Charges	16 350	14 156
Secured Debts	1 133
Share Capital Allotted Called Up Paid	110 100	110 100
Tangible Fixed Assets Additions		1 800
Tangible Fixed Assets Cost Or Valuation	256 568	60 167
Tangible Fixed Assets Depreciation	172 790	41 571
Tangible Fixed Assets Depreciation Charged In Period		3 723
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		134 942
Tangible Fixed Assets Disposals		198 201
Total Additions Including From Business Combinations Property Plant Equipment				515
Total Assets Less Current Liabilities	87 979	74 515	106 403	97 405	83 689	59 615
Trade Creditors Trade Payables		13 640	10 693	10 721	6 430	446
Trade Debtors Trade Receivables		12 002	34 589	18 114	7 073	6 500
Advances Credits Directors	6 150
Advances Credits Made In Period Directors	5 244
Other Creditors					3 874	2 625
Other Taxation Social Security Payable					4 891	1 313

Company staff

Elaine B.

Role: Secretary

Appointed: 11 January 2016

Latest update: 18 December 2020

Elaine B.

Role: Director

Appointed: 11 January 2016

Latest update: 18 December 2020

Samuel B.

Role: Director

Appointed: 08 April 2004

Latest update: 18 December 2020

People with significant control

Samuel B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Samuel B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	22 April 2021
Confirmation statement last made up date	08 April 2020

Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Grounds Maintenance Operative in Sutton Coldfield, posted on Monday 16th June 2014
Region / City	Midlands, Sutton Coldfield
Industry	Agriculture, Forestry and Fishing
Job type	full time
Career level	none

Grounds Maintenance Operative in Sutton Coldfield, posted on Monday 16th June 2014

Region / City

Midlands, Sutton Coldfield

Industry

Agriculture, Forestry and Fishing

Job type

full time

Career level

none

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Gateshead Council	1	£ 4 950.00
2011-07-20	43637455		£ 4 950.00	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Gateshead Council

£ 4 950.00

2011-07-20

43637455

£ 4 950.00

Supplies And Services

Sweepfast Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine B.

Elaine B.

Samuel B.

David R.

David R.

People with significant control

Samuel B.

Accounts Documents

Jobs and Vacancies at Sweepfast Ltd

Company filings

Filing category

Company's financial transactions

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