K Sweeney Construction Ltd in Bootle, L20 7BZ

Description

Data updated on: 01-11-2023

This enterprise known as K Sweeney Construction was registered on 2017-08-08 as a Private Limited Company. This company's registered office could be gotten hold of in Bootle on 61 Stanley Road. Assuming you have to get in touch with the firm by post, its postal code is L20 7BZ. The official registration number for K Sweeney Construction Ltd is 10903831. This company's SIC and NACE codes are 41100, that means Development of building projects. The business most recent accounts describe the period up to Wednesday 31st August 2022 and the most recent confirmation statement was submitted on Monday 7th August 2023.

For 7 years, this particular firm has only been guided by an individual managing director: Kevin S. who has been with it since 2017-08-08.

Executives who control the firm include: Kevin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Melissa S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	85 659	46 072	63 566	38 835	122 271	360 282
Current Assets	99 223	74 401	116 949	105 735	157 392	406 516
Debtors	13 564	28 329	53 383	66 900	35 121	46 234
Net Assets Liabilities	24 701	9 587	13 240	49 616	108 354	268 188
Other Debtors	20 557	28 251	31 682	58 900	7 280
Property Plant Equipment	11 868	8 901	10 276	8 417	48 168

Other Financial Data
Amount Specific Advance Or Credit Directors	20 751	17 972	33 179	34 699	34 541	291
Amount Specific Advance Or Credit Made In Period Directors	9 509	36 987	22 793	45 382	68 908	118 982
Amount Specific Advance Or Credit Repaid In Period Directors	30 260	34 208	38 000	46 902	68 750	84 732
Accumulated Depreciation Impairment Property Plant Equipment	3 956	6 923	10 348	13 153	29 210	43 715
Average Number Employees During Period	1	1	1	1	1	3
Creditors	84 135	72 024	112 033	62 937	17 212	11 663
Finance Lease Liabilities Present Value Total					17 212	11 663
Increase From Depreciation Charge For Year Property Plant Equipment	3 956	2 967	3 425	2 805	16 057	14 505
Net Current Assets Liabilities	15 088	2 377	4 916	42 798	86 550	244 601
Other Creditors	51 701	55 310	81 417	37 215	38 522	4 069
Other Taxation Social Security Payable	32 434	16 714	26 810	25 722	26 770	129 758
Property Plant Equipment Gross Cost	15 824	15 824	20 624	21 570	77 378	87 234
Provisions For Liabilities Balance Sheet Subtotal	2 255	1 691	1 952	1 599	9 152	8 269
Total Additions Including From Business Combinations Property Plant Equipment	15 824		4 800	946	55 808	9 856
Total Assets Less Current Liabilities	26 956	11 278	15 192	51 215	134 718	288 120
Trade Creditors Trade Payables			3 806			22 538
Trade Debtors Trade Receivables	-6 993	78	21 701	8 000	27 841	46 234

Company staff

Kevin S.

Role: Director

Appointed: 08 August 2017

Latest update: 6 February 2024

People with significant control

Kevin S.

Notified on 8 August 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Melissa S.

Notified on 8 August 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts
Start Date For Period Covered By Report	08 August 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

K Sweeney Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin S.

People with significant control

Kevin S.

Melissa S.

Accounts Documents

Company filings

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