S M W Construction started in year 2013 as Private Limited Company with registration number 08782725. The S M W Construction company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Preston at 17 Moor Park Avenue. Postal code: PR1 6AS. Since 11th December 2013 S M W Construction Limited is no longer carrying the name S M Construction (preston).
The firm has 2 directors, namely Sebastian W., Matthew W.. Of them, Sebastian W., Matthew W. have been with the company the longest, being appointed on 20 November 2013. As of 20 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | 17 Moor Park Avenue |
Town | Preston |
Post code | PR1 6AS |
Country of origin | United Kingdom |
Registration Number | 08782725 |
Date of Incorporation | Wed, 20th Nov 2013 |
Industry | Construction of domestic buildings |
End of financial Year | 30th November |
Company age | 11 years old |
Account next due date | Sat, 31st Aug 2024 (103 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
Last confirmation statement dated | Sun, 22nd Jan 2023 |
The register of PSCs who own or control the company is made up of 2 names. As we identified, there is Sebastian W. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Matthew W. This PSC owns 25-50% shares.
Sebastian W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Matthew W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
S M Construction (preston) | December 11, 2013 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 16 246 | 21 778 | 1 351 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 1 833 | 2 423 | 6 899 | ||||||
Cash Bank On Hand | 6 899 | 1 526 | 1 397 | 7 491 | 1 491 | 4 123 | 1 459 | ||
Current Assets | 26 765 | 30 174 | 12 921 | 12 733 | 15 475 | 22 378 | 20 316 | 38 958 | 112 698 |
Debtors | 24 432 | 27 551 | 5 822 | 11 007 | 13 878 | 14 637 | 16 325 | 15 343 | 103 239 |
Net Assets Liabilities | 1 351 | 1 128 | 1 918 | 568 | 806 | 33 224 | |||
Net Assets Liabilities Including Pension Asset Liability | 21 778 | 1 351 | |||||||
Other Debtors | 1 538 | 1 410 | 8 498 | 8 590 | 13 467 | 14 682 | 26 726 | ||
Property Plant Equipment | 500 | 312 | 234 | 16 002 | |||||
Stocks Inventory | 500 | 200 | 200 | ||||||
Tangible Fixed Assets | 1 500 | 1 000 | 500 | ||||||
Total Inventories | 200 | 200 | 200 | 250 | 2 500 | 19 492 | 8 000 | ||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 16 146 | 21 678 | 1 251 | ||||||
Shareholder Funds | 16 246 | 21 778 | 1 351 | ||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 10 981 | 973 | 1 290 | 920 | 6 176 | 4 342 | 4 877 | 8 826 | |
Amount Specific Advance Or Credit Made In Period Directors | 13 811 | 15 660 | 23 478 | 20 409 | 17 496 | 20 281 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 24 772 | 15 977 | 21 268 | 18 575 | 8 277 | 33 984 | |||
Accrued Liabilities | 1 745 | 1 720 | 1 720 | 1 992 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 500 | 2 000 | 36 | 114 | 1 991 | ||||
Amounts Owed By Directors | 20 | 2 595 | 3 432 | ||||||
Amounts Owed To Directors | 973 | 1 290 | 9 959 | ||||||
Average Number Employees During Period | 4 | 4 | 5 | 6 | 6 | 8 | |||
Corporation Tax Payable | 3 693 | 2 976 | 4 950 | 6 806 | |||||
Creditors | 11 970 | 11 605 | 15 322 | 20 460 | 20 001 | 20 318 | 15 357 | ||
Creditors Due Within One Year | 12 019 | 9 396 | 11 970 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 000 | ||||||||
Disposals Property Plant Equipment | 2 000 | ||||||||
Dividends Paid | 11 400 | 21 800 | 27 000 | 18 000 | 4 000 | 40 000 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 178 | 5 178 | 5 178 | 7 128 | 7 128 | 7 128 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 500 | 36 | 78 | 1 877 | |||||
Merchandise | 200 | 200 | 200 | 250 | 2 500 | 19 492 | 8 000 | ||
Net Current Assets Liabilities | 14 746 | 20 778 | 951 | 1 128 | 153 | 1 918 | 315 | 20 935 | 36 580 |
Net Deferred Tax Liability Asset | 100 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income | 3 580 | 2 090 | 100 | 212 | |||||
Profit Loss | 11 177 | 20 825 | 28 765 | 16 650 | 4 238 | 72 418 | |||
Property Plant Equipment Gross Cost | 2 000 | 2 000 | 348 | 348 | 17 993 | ||||
Provisions | 100 | 100 | 59 | 45 | 4 001 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 100 | 59 | 45 | 4 001 | |||||
Provisions For Liabilities Charges | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 2 000 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 000 | 2 000 | |||||||
Tangible Fixed Assets Depreciation | 500 | 1 000 | 1 500 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 500 | 500 | 500 | ||||||
Total Assets Less Current Liabilities | 16 246 | 21 778 | 1 451 | 1 128 | 153 | 1 918 | 627 | 21 169 | 52 582 |
Trade Creditors Trade Payables | 1 384 | 1 300 | 5 722 | 1 225 | 267 | 29 528 | |||
Trade Debtors Trade Receivables | 684 | 4 912 | 1 848 | 6 047 | 2 858 | 661 | 76 513 | ||
Value-added Tax Payable | 4 175 | 4 319 | 2 930 | 478 | |||||
Additional Provisions Increase From New Provisions Recognised | -14 | ||||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 59 | 3 956 | |||||||
Advances Credits Directors | 6 830 | 8 579 | 6 301 | ||||||
Advances Credits Made In Period Directors | 6 830 | 8 749 | |||||||
Advances Credits Repaid In Period Directors | 7 000 | ||||||||
Bank Borrowings Overdrafts | 20 318 | 15 357 | |||||||
Other Creditors | 11 951 | 9 618 | 1 199 | 18 770 | |||||
Other Taxation Social Security Payable | 7 284 | 10 116 | 12 142 | 22 560 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 348 | 17 645 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 22nd January 2024 filed on: 24th, January 2024 |
confirmation statement | Free Download (4 pages) |
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