Swiss Build Limited in Northampton, NN3 6NN

Description

Data updated on: 01-11-2023

Swiss Build Limited with the registration number 09398792 has been on the market for nine years. This Private Limited Company is officially located at Unit 7 Stafford Place, Moulton Park Industrial Estate, Northampton and company's area code is NN3 6NN. This firm's declared SIC number is 41202 meaning Construction of domestic buildings. Swiss Build Ltd reported its account information for the period that ended on 2023-01-31. Its most recent annual confirmation statement was submitted on 2023-01-21.

Neil C. is the enterprise's solitary director, who was designated to this position on 2015-01-21. This firm had been governed by Simon E. until 2019.

Neil C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	5 887	5 347

Balance Sheet
Cash Bank On Hand		93	653	16 571
Current Assets	9 983	3 843	3 303	32 409	17 388	52 786	71 539	73 388
Debtors		3 750	2 650	15 838
Net Assets Liabilities		5 347	3 407	19 793	747	-44 636	-21 418	-49 677
Other Debtors			2 650	11 858
Property Plant Equipment		5 600	4 200	6 185
Net Assets Liabilities Including Pension Asset Liability	5 887	5 347

Capital & Reserves
Called Up Share Capital	500	500
Profit Loss Account Reserve	5 387	4 847
Shareholder Funds	5 887	5 347

Other Financial Data
Version Production Software					2 020			2 024
Accrued Liabilities				4 097
Accrued Liabilities Not Expressed Within Creditors Subtotal				4 097
Accumulated Depreciation Impairment Property Plant Equipment		1 400	2 800	4 200
Additions Other Than Through Business Combinations Property Plant Equipment				3 385
Average Number Employees During Period			2	2	4	5	5	5
Balances Amounts Owed By Related Parties		3 750	2 650
Creditors		4 096	4 096	18 801	27 419	46 843	48 212	66 880
Fixed Assets		5 600	4 200	6 185	10 778	9 165	8 631	4 732
Future Minimum Lease Payments Under Non-cancellable Operating Leases				12 794
Increase From Depreciation Charge For Year Property Plant Equipment			1 400	1 400
Net Current Assets Liabilities	5 887	-253	-793	13 608	-10 031	5 943	23 327	6 508
Other Creditors				-604
Property Plant Equipment Gross Cost		7 000	7 000	10 385
Taxation Social Security Payable				1 871
Total Assets Less Current Liabilities	5 887	5 347	3 407	23 890	747	15 108	31 958	11 240
Trade Creditors Trade Payables			4 096	13 437
Trade Debtors Trade Receivables				3 980
Creditors Due Within One Year	4 096	4 096

Company staff

Neil C.

Role: Director

Appointed: 21 January 2015

Latest update: 29 December 2023

People with significant control

Neil C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Simon E.

Notified on 6 April 2016

Ceased on 21 February 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts
Start Date For Period Covered By Report	2015-01-21
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2019
Annual Accounts 26 November 2016
Date Approval Accounts	26 November 2016
Annual Accounts 23 October 2017
Date Approval Accounts	23 October 2017

Swiss Build Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil C.

Simon E.

People with significant control

Neil C.

Simon E.

Accounts Documents

Company filings

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