Founded in 2015, Swj Construction, classified under reg no. 09570103 is an active company. Currently registered at 4 Arrowhead Close GL4 6YH, Gloucester the company has been in the business for 9 years. Its financial year was closed on April 30 and its latest financial statement was filed on Sun, 30th Apr 2023.
The firm has one director. Simon J., appointed on 30 April 2015. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Arrowhead Close |
Town | Gloucester |
Post code | GL4 6YH |
Country of origin | United Kingdom |
Registration Number | 09570103 |
Date of Incorporation | Thu, 30th Apr 2015 |
Industry | Construction of domestic buildings |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Fri, 31st Jan 2025 (288 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Simon J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon J.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 47 923 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 22 533 | |||||||
Cash Bank On Hand | 22 533 | 78 227 | 82 309 | 25 844 | 50 595 | 64 037 | 45 639 | 32 769 |
Current Assets | 177 683 | 100 350 | 145 063 | 73 795 | 68 323 | 66 097 | 83 055 | 45 680 |
Debtors | 155 150 | 22 123 | 62 754 | 47 951 | 17 728 | 2 060 | 37 416 | 12 911 |
Net Assets Liabilities | 47 923 | 46 798 | 75 814 | 16 945 | -65 104 | -133 921 | -137 435 | -157 189 |
Net Assets Liabilities Including Pension Asset Liability | 47 923 | |||||||
Other Debtors | 122 422 | 4 281 | 17 243 | 32 129 | 7 333 | 1 790 | 37 416 | 10 556 |
Property Plant Equipment | 40 107 | 36 285 | 28 251 | 71 006 | 55 631 | 43 941 | 33 784 | |
Tangible Fixed Assets | 40 107 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 47 823 | |||||||
Shareholder Funds | 47 923 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 525 | 25 394 | 33 958 | 43 947 | 61 866 | 76 626 | 87 912 | 60 044 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 808 | -1 044 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 8 398 | 3 117 | 15 487 | 15 246 | 49 617 | 35 263 | 13 596 | |
Creditors | 164 263 | 8 398 | 3 117 | 60 497 | 53 398 | 80 595 | 35 263 | 195 765 |
Creditors Due Within One Year | 164 263 | |||||||
Deferred Tax Liabilities | 5 604 | 6 412 | 5 368 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 84 | 1 190 | 916 | 1 106 | 31 309 | |||
Disposals Property Plant Equipment | 418 | 2 721 | 1 462 | 1 156 | 51 793 | |||
Finance Lease Liabilities Present Value Total | 45 010 | 38 152 | 30 978 | 30 978 | ||||
Fixed Assets | 40 107 | 39 865 | 31 831 | 74 586 | 59 211 | 47 521 | 37 364 | 14 563 |
Increase Decrease In Property Plant Equipment | 51 793 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 953 | 9 754 | 10 905 | 19 025 | 14 760 | 11 286 | 3 111 | |
Intangible Assets | 3 580 | 3 580 | 3 580 | 3 580 | 3 580 | 3 580 | 3 580 | |
Intangible Assets Gross Cost | 3 580 | 3 580 | 3 580 | 3 580 | 3 580 | 3 580 | ||
Net Current Assets Liabilities | 13 420 | 21 743 | 52 468 | 6 149 | -70 917 | -100 847 | -139 536 | -150 085 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 10 | |||||||
Number Shares Issued Specific Share Issue | 10 | |||||||
Other Creditors | 106 427 | 53 077 | 40 429 | 10 980 | 104 351 | 93 322 | 107 127 | 152 033 |
Other Taxation Social Security Payable | 6 411 | 122 | 10 507 | 6 729 | 7 172 | 14 360 | 15 701 | 3 925 |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 53 632 | 61 679 | 62 209 | 114 953 | 117 497 | 120 567 | 121 696 | 65 819 |
Provisions | 5 604 | 6 412 | 5 368 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 5 604 | 6 412 | 5 368 | 3 293 | ||||
Provisions For Liabilities Charges | 5 604 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 53 632 | |||||||
Tangible Fixed Assets Cost Or Valuation | 53 632 | |||||||
Tangible Fixed Assets Depreciation | 13 525 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 525 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 3 580 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 465 | 3 251 | 54 206 | 3 700 | 3 070 | 1 129 | 1 124 | |
Total Assets Less Current Liabilities | 53 527 | 61 608 | 84 299 | 80 735 | -11 706 | -53 326 | -102 172 | -135 522 |
Trade Creditors Trade Payables | 51 425 | 20 923 | 36 559 | 36 388 | 14 396 | 36 458 | 53 046 | 26 211 |
Trade Debtors Trade Receivables | 32 728 | 17 842 | 45 511 | 15 822 | 10 395 | 270 | 2 355 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 1st, September 2023 |
accounts | Free Download (9 pages) |
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