South West (contractors) started in year 1981 as Private Limited Company with registration number 01550378. The South West (contractors) company has been functioning successfully for 43 years now and its status is active. The firm's office is based in St Philips Bristol at Kingsland House. Postal code: BS2 0RJ.
The company has 4 directors, namely Elizabeth W., Michael T. and Lyndon W. and others. Of them, Andrew W. has been with the company the longest, being appointed on 1 October 1999 and Elizabeth W. has been with the company for the least time - from 10 April 2017. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Kingsland House |
Office Address2 | Kingsland Close Barton Manor |
Town | St Philips Bristol |
Post code | BS2 0RJ |
Country of origin | United Kingdom |
Registration Number | 01550378 |
Date of Incorporation | Thu, 12th Mar 1981 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 43 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
Last confirmation statement dated | Tue, 1st Nov 2022 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Andrew W. This PSC and has 25-50% shares.
Andrew W.
Notified on | 18 October 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 180 321 | 199 677 | ||||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 444 043 | 166 838 | ||||||||
Cash Bank On Hand | 166 838 | 199 901 | 27 308 | 70 983 | 191 022 | 80 375 | 141 039 | 10 798 | 26 843 | |
Current Assets | 888 490 | 699 936 | 668 545 | 319 219 | 951 589 | 462 449 | 393 180 | 608 595 | 422 957 | 267 855 |
Debtors | 349 447 | 354 198 | 383 544 | 254 911 | 698 674 | 203 261 | 167 805 | 150 983 | 239 159 | 65 511 |
Net Assets Liabilities | 195 400 | 158 501 | 110 001 | 268 478 | 294 495 | 134 930 | 118 123 | -36 062 | -224 277 | |
Net Assets Liabilities Including Pension Asset Liability | 180 321 | 199 677 | ||||||||
Other Debtors | 12 525 | 51 113 | 28 666 | 22 856 | 617 | 2 405 | ||||
Property Plant Equipment | 46 798 | 46 042 | 60 721 | 100 680 | 155 968 | 112 851 | 66 403 | 68 936 | ||
Stocks Inventory | 95 000 | 178 900 | ||||||||
Tangible Fixed Assets | 36 042 | 46 798 | ||||||||
Total Inventories | 178 900 | 85 100 | 37 000 | 181 932 | 68 166 | 145 000 | 316 573 | 173 000 | 118 381 | |
Reserves/Capital | ||||||||||
Called Up Share Capital | 60 | 58 | ||||||||
Profit Loss Account Reserve | 180 221 | 199 576 | ||||||||
Shareholder Funds | 180 321 | 199 677 | ||||||||
Other | ||||||||||
Accrued Liabilities | 253 229 | 36 225 | 42 432 | 63 776 | 69 610 | 82 734 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 92 385 | 70 899 | 62 877 | 46 423 | 80 385 | 126 851 | 123 425 | 110 286 | 80 682 | |
Additional Provisions Increase From New Provisions Recognised | -152 | |||||||||
Amounts Recoverable On Contracts | 65 059 | 71 517 | 106 903 | 63 433 | 107 994 | 108 036 | 57 120 | |||
Average Number Employees During Period | 23 | 17 | 17 | 17 | 17 | 17 | 17 | |||
Bank Borrowings Overdrafts | 9 722 | 10 000 | 10 000 | |||||||
Capital Redemption Reserve | 40 | 43 | ||||||||
Corporation Tax Payable | 19 358 | 16 082 | 1 426 | |||||||
Corporation Tax Recoverable | 3 803 | 3 803 | 1 436 | 1 436 | 1 436 | 1 436 | ||||
Creditors | 12 752 | 22 921 | 38 605 | 56 356 | 50 932 | 27 519 | 48 591 | 47 645 | 458 650 | |
Creditors Due After One Year | 8 255 | 12 752 | ||||||||
Creditors Due Within One Year | 728 747 | 524 945 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 35 367 | 29 885 | 45 481 | 3 819 | 26 662 | 31 614 | 17 282 | |||
Disposals Property Plant Equipment | 43 799 | 33 717 | 55 396 | 4 452 | 54 300 | 44 078 | 20 450 | |||
Finance Lease Liabilities Present Value Total | 12 752 | 22 921 | 38 605 | 56 356 | 50 932 | 27 519 | 5 536 | 15 978 | 60 292 | |
Increase Decrease In Property Plant Equipment | 71 661 | 59 500 | 18 977 | 53 624 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 881 | 21 863 | 29 027 | 37 781 | 46 466 | 23 236 | 18 475 | 854 | ||
Net Current Assets Liabilities | 159 743 | 174 991 | 144 588 | 87 885 | 243 283 | 219 093 | 49 598 | 111 489 | -57 353 | -190 795 |
Number Shares Allotted | 60 | 58 | ||||||||
Number Shares Issued Fully Paid | 58 | |||||||||
Other Creditors | 277 600 | 221 197 | 103 341 | 313 577 | 66 338 | 57 455 | 61 085 | 67 964 | 70 631 | |
Other Remaining Borrowings | 21 000 | 60 000 | ||||||||
Other Taxation Social Security Payable | 38 396 | 19 735 | 19 659 | 26 798 | 16 657 | 19 714 | 18 243 | 45 348 | 106 350 | |
Par Value Share | 1 | 1 | ||||||||
Prepayments Accrued Income | 2 114 | 18 964 | 19 258 | 19 504 | 9 660 | 19 269 | ||||
Profit Loss | -36 899 | |||||||||
Property Plant Equipment Gross Cost | 139 183 | 116 941 | 123 598 | 147 103 | 236 353 | 239 702 | 189 828 | 179 222 | 176 142 | |
Provisions | 9 360 | 9 208 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 9 360 | 9 208 | 19 129 | 29 634 | 11 178 | |||||
Provisions For Liabilities Charges | 7 209 | 9 360 | ||||||||
Recoverable Value-added Tax | 4 948 | |||||||||
Secured Debts | 15 995 | 23 027 | ||||||||
Share Capital Allotted Called Up Paid | 60 | 58 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 124 655 | 139 183 | ||||||||
Tangible Fixed Assets Depreciation | 88 613 | 92 385 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 21 557 | 40 374 | 78 901 | 93 702 | 3 349 | 4 426 | 33 472 | 53 624 | ||
Total Assets Less Current Liabilities | 195 785 | 221 789 | 190 630 | 148 606 | 343 963 | 375 061 | 162 449 | 177 892 | 11 583 | -82 318 |
Trade Creditors Trade Payables | 202 951 | 275 772 | 94 582 | 318 698 | 54 760 | 167 493 | 299 002 | 225 046 | 134 934 | |
Trade Debtors Trade Receivables | 341 673 | 332 431 | 226 245 | 604 301 | 69 171 | 63 176 | 930 | 117 622 | 44 806 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 1st, January 2024 |
accounts | Free Download (12 pages) |
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