Swift Roof Estimating Services Ltd in Torquay, TQ2 7FF

Description

Data updated on: 01-11-2023

Swift Roof Estimating Services came into being in 2012 as a company enlisted under no 08009210, located at TQ2 7FF Torquay at Sigma House Oak View Close. This firm has been in business for 12 years and its last known state is active. The enterprise's principal business activity number is 62012 which means Business and domestic software development. The company's most recent annual accounts were submitted for the period up to June 30, 2022 and the most recent annual confirmation statement was released on March 28, 2023.

The companies that control this firm are as follows: Namare Grp Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Telford at Market Street, Oakengates, TF2 6EL and was registered as a PSC under the registration number 14953589.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	207	-11 725	-20 599	-19 952

Balance Sheet
Cash Bank On Hand				2 502	742	526	11 829	54 579	1 271	6 203	12 074
Current Assets	8 742	4 536	6 461	11 513	35 538	108 414	89 427	181 112	148 981	198 476	335 308
Debtors	7 165	3 540	6 187	9 011	34 796	107 888	77 598	126 533	147 710	192 273	323 234
Net Assets Liabilities				-19 952	-70 094	371	11 325	27 324	11 491	-44 594	7 008
Other Debtors					21 563	73 863	56 826	68 946	82 084	121 592	233 703
Property Plant Equipment				153		759	1 464	1 383	2 429	3 333	1 920
Cash Bank In Hand	1 577	996	275	2 502
Net Assets Liabilities Including Pension Asset Liability	207	-11 725	-20 598	-19 952
Tangible Fixed Assets	841	1 005	560	153

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	205	-11 727	-20 601	-19 954
Shareholder Funds	207	-11 725	-20 599	-19 952

Other Financial Data
Accrued Liabilities							3 705	4 417	2 200	10 903	3 250
Accumulated Depreciation Impairment Property Plant Equipment				1 626	1 779	2 032	2 518	3 229	4 521	3 775	5 188
Additions Other Than Through Business Combinations Property Plant Equipment						1 012	1 463	630	2 338	2 677
Average Number Employees During Period				2	2	2	3	4	5	6	7
Bank Borrowings						4 891	3 688	76 335	57 147	32 378	22 431
Bank Overdrafts							4 448	2 290	2 392	6 721	3 493
Creditors				31 618	84 069	108 673	3 688	76 335	57 147	113 912	78 709
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-68			-2 519
Disposals Property Plant Equipment							-272			-2 519
Financial Commitments Other Than Capital Commitments							35 908	28 958	22 008	16 792	9 042
Increase From Depreciation Charge For Year Property Plant Equipment					153	253	554	711	1 292	1 773	1 413
Net Current Assets Liabilities	-634	-12 730	-21 158	-20 105	-70 094	-259	13 798	102 539	66 816	66 618	84 162
Nominal Value Allotted Share Capital						2	2	2	2	2	2
Number Shares Issued Fully Paid				2	2	2	200	200	200	200	200
Other Creditors				19 989	21 313	39 639	25 799	14 626	4 524	479	14 182
Other Payables Accrued Expenses				1 504	2 350	2 350	3 705
Other Remaining Borrowings					21 476	20 564	7 388			81 534	56 278
Par Value Share	1	1	1	1	1	1	0	0	0	0	0
Prepayments					932	1 421	1 737	1 738	6 218	8 565	6 130
Property Plant Equipment Gross Cost				1 779	1 779	2 791	3 982	4 612	6 950	7 108	7 108
Provisions For Liabilities Balance Sheet Subtotal						129	249	263	607	633	365
Taxation Social Security Payable				5 667	17 232	24 798	17 865	32 433	31 413	37 992	114 059
Total Assets Less Current Liabilities	207	-11 725			-70 094	500	15 262	103 922	69 245	69 951	86 082
Total Borrowings					21 476	25 455	3 688	76 335	57 147	113 912	78 709
Trade Creditors Trade Payables				4 458	21 698	13 318	10 424	10 407	17 439	11 242	42 043
Trade Debtors Trade Receivables				9 011	12 301	32 604	19 035	55 849	59 408	62 116	83 401
Unpaid Contributions To Pension Schemes						191	213
Amount Specific Advance Or Credit Directors	6 145					73 863	56 826	64 427	80 686	15 068	193 411
Amount Specific Advance Or Credit Made In Period Directors						60 828	65 444	73 917	82 578	48 368	98 153
Amount Specific Advance Or Credit Repaid In Period Directors						-8 528	-82 481	-66 316	-66 319	-33 300	-15 068
Creditors Due Within One Year	9 376	17 266	27 621	31 618
Fixed Assets	841	1 005	560	153
Number Shares Allotted	2	2	2	2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	1 170	609
Tangible Fixed Assets Cost Or Valuation	1 170	1 779
Tangible Fixed Assets Depreciation	329	774
Tangible Fixed Assets Depreciation Charged In Period	329	445
Value Shares Allotted		2	2	2

Company staff

James B.

Role: Director

Appointed: 19 September 2019

Resigned: 26 May 2022

Latest update: 26 March 2024

Andrew F.

Role: Director

Appointed: 01 January 2017

Resigned: 09 February 2024

Latest update: 26 March 2024

James B.

Role: Director

Appointed: 28 March 2012

Resigned: 12 July 2017

Latest update: 26 March 2024

Andrew F.

Role: Director

Appointed: 28 March 2012

Resigned: 24 April 2012

Latest update: 26 March 2024

People with significant control

Namare Grp Ltd

Address: Office 10, 15a Market Street, Oakengates, Telford, TF2 6EL, England

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered Registers Of Companies England

Registration number 14953589

Notified on 9 February 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Andrew F.

Notified on 6 April 2016

Ceased on 9 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James B.

Notified on 6 April 2016

Ceased on 9 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-03-28
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	11 December 2013
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	25 March 2015
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 31 March 2016
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016

Swift Roof Estimating Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Andrew F.

James B.

Andrew F.

People with significant control

Namare Grp Ltd

Andrew F.

James B.

Accounts Documents

Company filings

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