Swift Development Nw Limited in Derbyshire, SK13 8DA

Description

Data updated on: 01-11-2023

This particular business is situated in Derbyshire under the ID 06009671. This firm was established in the year 2006. The headquarters of the firm is situated at 13 High Street East Glossop. The postal code is SK13 8DA. This business's SIC and NACE codes are 68100: Buying and selling of own real estate. 2022-10-31 is the last time company accounts were reported.

Currently, this particular limited company is led by 1 managing director: Patricia P., who was assigned this position in 2009. Since 2006 Steven S., had been functioning as a director for this limited company till the resignation 15 years ago. As a follow-up another director, specifically David H. resigned in September 2009. In order to find professional help with legal documentation, this particular limited company has been utilizing the expertise of Patricia P. as a secretary since the appointment on 2009/02/01.

Executives who control the firm include: Patricia P. owns over 3/4 of company shares and has 3/4 to full of voting rights. David P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	217 923	226 073	88 114	21 104	17 930

Balance Sheet
Cash Bank In Hand	1 751	969			53
Cash Bank On Hand					53	18	88	1 281	626	502	499	709
Current Assets	1 851	42 069	93 100	93 100	93 153	93 118	93 188	28 031	35 524	3 322	91 819	92 029
Debtors	100	41 100	93 100	93 100	93 100	93 100	93 100	26 750	34 898	2 820	91 320	91 320
Net Assets Liabilities							15 463	26 565	-56 974	-58 388	-78 191
Net Assets Liabilities Including Pension Asset Liability	217 923	226 073	88 114
Other Debtors					93 100	93 100	93 100	26 750	34 898	2 820	91 320	91 320
Property Plant Equipment					100 000	100 000	100 000	490 220	135 470	135 470
Tangible Fixed Assets	764 965	681 975	221 010	100 000	100 000

Capital & Reserves
Called Up Share Capital	225 334	225 334	225 334	225 334	225 334
Profit Loss Account Reserve	-7 411	739	-137 220	-204 230	-207 404
Shareholder Funds	217 923	226 073	88 114	21 104	17 930

Other Financial Data
Creditors					175 223	175 385	177 725	316 104	91 095	54 750	170 010	174 490
Creditors Due After One Year	210 323	209 651
Creditors Due Within One Year	338 570	288 320	225 996	171 996	175 223
Net Current Assets Liabilities	-336 719	-246 251	-132 896	-78 896	-82 070	-82 267	-84 537	-147 551	-101 349	-139 108	-78 191	-82 461
Number Shares Allotted		1 000 000	1 000 000	1 000 000	1 000 000
Other Creditors					175 360	175 385	177 725	316 104	91 095	54 750	170 010	174 490
Other Taxation Social Security Payable					-138			272	-628	-1 030
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					100 000	100 000	100 000	490 220	135 470	135 470
Share Capital Allotted Called Up Paid	225 334	225 334	225 334	225 334	225 334
Tangible Fixed Assets Additions		161 010
Tangible Fixed Assets Cost Or Valuation	764 965	681 975	221 010	100 000
Tangible Fixed Assets Disposals		244 000	460 965	121 010
Total Additions Including From Business Combinations Property Plant Equipment								390 220
Total Assets Less Current Liabilities	428 246	435 724	88 114	21 104	17 930	17 733	15 463	342 669	34 121	-3 638	-78 191	-82 461
Trade Creditors Trade Payables					1			-1	1
Disposals Property Plant Equipment									354 750		135 470