Swift Windows Caterham Limited in Surrey, CR3 5UD

Description

Data updated on: 01-11-2023

Swift Windows Caterham is a business registered at CR3 5UD Surrey at 82 High Street. This business has been operating since 2004 and is registered under the identification number 05120769. This business has been actively competing on the UK market for 20 years now and its current status is active. The company's principal business activity number is 81100 - Combined facilities support activities. 2023-05-31 is the last time the company accounts were reported.

In order to meet the requirements of the clientele, this specific limited company is being directed by a number of three directors who are Craig C., Sean C. and Annette W.. Their constant collaboration has been of extreme importance to this limited company since Wednesday 1st June 2016.

Executives who control this firm include: Craig C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sean C. has substantial control or influence over the company. Annette W. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 376	36 789	31 952	53 701	73 447

Balance Sheet
Current Assets	56 804	88 458	57 931	116 325	123 401	68 759	103 290	180 718	113 829	221 515	219 910	292 406
Net Assets Liabilities					73 447	54 742	86 130	148 899	139 505	210 344	236 701	296 041
Cash Bank In Hand	43 870	88 458	56 431	116 325	93 085
Debtors	12 934		1 500		30 316
Net Assets Liabilities Including Pension Asset Liability	33 376	36 789	31 952	53 701	73 447
Tangible Fixed Assets	24 477	48 332	41 109	60 282	43 719

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	33 374	36 787	31 950	53 699	73 445
Shareholder Funds	33 376	36 789	31 952	53 701	73 447

Other Financial Data
Average Number Employees During Period								9	9	8	8	9
Creditors					91 168	39 553	35 238	53 223	13 907	68 365	53 056	76 443
Fixed Assets	24 477	48 332	41 109	60 282	43 719	31 174	21 985	25 651	42 774	64 484	82 201	87 905
Net Current Assets Liabilities	8 899	27 097	16 929	7 838	32 233	29 206	68 052	127 495	99 922	153 150	166 854	215 963
Provisions For Liabilities Balance Sheet Subtotal					2 505	5 638	3 907	4 247	3 191	7 290	9 780	7 827
Total Assets Less Current Liabilities	33 376	75 429	58 038	68 120	75 952	60 380	90 037	153 146	142 696	217 634	249 055	303 868
Creditors Due After One Year		28 920	19 281	9 640
Creditors Due Within One Year	47 905	61 361	41 002	108 487	91 168
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		9 720	6 805	4 779	2 505
Tangible Fixed Assets Additions		37 000	5 980	41 815	3 010
Tangible Fixed Assets Cost Or Valuation	59 485	74 358	80 338	122 152	105 162
Tangible Fixed Assets Depreciation	35 008	26 026	39 228	61 870	61 443
Tangible Fixed Assets Depreciation Charged In Period		6 284	13 203	22 642	14 827
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 266			15 254
Tangible Fixed Assets Disposals		22 127			20 000
Share Capital Allotted Called Up Paid	2	2	2	2

Company staff

Craig C.

Role: Director

Appointed: 01 June 2016

Latest update: 2 April 2024

Sean C.

Role: Director

Appointed: 01 June 2016

Latest update: 2 April 2024

Annette W.

Role: Director

Appointed: 01 March 2013

Latest update: 2 April 2024

Craig C.

Role: Director

Appointed: 19 September 2012

Resigned: 01 March 2013

Latest update: 2 April 2024

Clare W.

Role: Secretary

Appointed: 06 May 2004

Resigned: 06 April 2008

Latest update: 2 April 2024

Annette W.

Role: Director

Appointed: 06 May 2004

Resigned: 19 September 2012

Latest update: 2 April 2024

C & M Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 06 May 2004

Resigned: 06 May 2004

Address: 7 Spa Road, London, SE16 3QP

Latest update: 2 April 2024

People with significant control

Craig C.

Notified on 1 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sean C.

Notified on 1 June 2021

Nature of control:

substantial control or influence

Annette W.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 23 August 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	23 August 2013
Annual Accounts 21 July 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	21 July 2014
Annual Accounts 07 July 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	07 July 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021

Swift Windows Caterham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig C.

Sean C.

Annette W.

Craig C.

Clare W.

Annette W.

C & M Registrars Limited

People with significant control

Craig C.

Sean C.

Annette W.

Accounts Documents

Company filings

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