Swift Cleaning Services Limited in Park Yateley, GU46 6GA

Description

Data updated on: 01-11-2023

Swift Cleaning Services has been offering its services for 22 years. Established under company registration number 04481859, this company is considered a Private Limited Company. You may visit the office of the company during office hours under the following address: Unit 2 Blackbushe Business Village Blackbushe Business, GU46 6GA Park Yateley. This enterprise's classified under the NACE and SIC code 81222, that means Specialised cleaning services. The latest accounts cover the period up to 31st October 2022 and the latest confirmation statement was submitted on 10th July 2023.

In order to satisfy the customers, this particular company is constantly led by a unit of two directors who are Stuart K. and Nadine K.. Their outstanding services have been of crucial use to this company since 2002-07-10. To help the directors in their tasks, this particular company has been utilizing the skills of Nadine K. as a secretary since the appointment on 2002-07-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 354	3 400	15 658	48 993	3 592	142 263

Balance Sheet
Cash Bank In Hand	448	9 274	69 468	50 884	24 222	102 563
Cash Bank On Hand						102 563	5 215	113 903	45 871	159 897	162 778	65 391
Current Assets	218 795	216 814	224 154	271 690	164 677	367 715	219 388	421 041	379 671	499 007	441 734	646 366
Debtors	218 347	207 540	154 686	220 806	140 455	265 152	214 173	307 138	333 800	339 110	278 956	580 975
Net Assets Liabilities						142 263	15 715	78 170	-36 766	19 683	21 204	34 333
Net Assets Liabilities Including Pension Asset Liability	37 354	3 400	15 658	48 993	3 592	142 263
Property Plant Equipment						149 076	163 241	157 857	124 066	95 871	196 409	111 007
Tangible Fixed Assets	123 007	94 116	65 324	81 841	66 599	149 076

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	37 352	3 398	15 656	48 991	3 590	142 261
Shareholder Funds	37 354	3 400	15 658	48 993	3 592	142 263

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						365 936	380 043	482 939	491 642	566 573	617 917	673 649
Average Number Employees During Period							16	18	20	20	22	21
Creditors						71 120	76 186	175 980	102 893	123 917	214 716	143 848
Creditors Due After One Year	78 003	41 479	27 942	47 286	29 772	71 120
Creditors Due Within One Year	226 445	266 051	245 878	257 252	197 912	303 408
Disposals Decrease In Depreciation Impairment Property Plant Equipment							46 610		87 920		62 406	29 670
Disposals Property Plant Equipment							46 611		105 676		62 406	29 670
Increase From Depreciation Charge For Year Property Plant Equipment							60 717	102 896	96 623	74 931	113 750	85 402
Net Current Assets Liabilities	-7 650	-49 237	-21 724	14 438	-33 235	64 307	-71 340	96 293	-57 939	47 729	39 511	67 174
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						515 012	543 284	640 796	615 708	662 444	814 326	784 656
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		13 550	18 084	80 061	16 910	124 473
Tangible Fixed Assets Cost Or Valuation	412 846	394 858	398 230	453 349	430 127	515 012
Tangible Fixed Assets Depreciation	289 839	300 742	332 906	371 508	363 528	365 936
Tangible Fixed Assets Depreciation Charged In Period		42 439	46 875	60 275	32 151	41 996
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		31 536	14 711	21 673	40 131	39 588
Tangible Fixed Assets Disposals		31 538	14 712	24 942	40 132	39 588
Total Additions Including From Business Combinations Property Plant Equipment							74 883	97 512	80 588	46 736	214 288
Total Assets Less Current Liabilities	115 357	44 879	43 600	96 279	33 364	213 383	91 901	254 150	66 127	143 600	235 920	178 181

Company staff

Stuart K.

Role: Director

Appointed: 10 July 2002

Latest update: 18 April 2024

Nadine K.

Role: Secretary

Appointed: 10 July 2002

Latest update: 18 April 2024

Nadine K.

Role: Director

Appointed: 10 July 2002

Latest update: 18 April 2024

People with significant control

Executives who have control over the firm are as follows: Stuart K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nadine K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stuart K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nadine K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	1 May 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	7 July 2016
Annual Accounts 5 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	5 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 17 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	17 June 2013
Annual Accounts 19 May 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	19 May 2014

Swift Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart K.

Nadine K.

Nadine K.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Stuart K.

Nadine K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2012

Name:

Address:

Post code:

City / Town:

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Swift Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart K.

Nadine K.

Nadine K.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Stuart K.

Nadine K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2012