Michael Sweeney Limited in Reading, RG6 4UP

Description

Data updated on: 01-11-2023

This business is situated in Reading registered with number: 04454059. It was registered in 2002. The office of this company is situated at Unit 4 City Limits Danehill. The post code for this address is RG6 4UP. The firm's classified under the NACE and SIC code 41201 and their NACE code stands for Construction of commercial buildings. 2022-06-30 is the last time when the company accounts were reported.

There's a group of two directors managing this limited company at the moment, namely Nicola S. and Michael S. who have been doing the directors obligations since 1st December 2004. To find professional help with legal documentation, this specific limited company has been utilizing the expertise of Ann S. as a secretary for the last 22 years.

Executives who have control over the firm are as follows: Nicola S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	39 971	43 429	87 477	60 316

Balance Sheet
Cash Bank On Hand				44 734	142 154	199	172		173	18 749	14 358
Current Assets	163 874	204 430	403 863	282 755	292 367	197 741	524 204	168 867	170 472	424 902	570 792
Debtors	157 005	182 091	272 285	67 710	34 186	160 967	487 080		232 953	406 153	556 434
Net Assets Liabilities				60 316	95 738	5 008	23 340	1 104	1 055	43 044	64 101
Other Debtors				15 377		92 585	68 546		158 303	61 492	135 928
Property Plant Equipment				48 194	38 555	21 568	18 147		11 614	32 796	46 307
Total Inventories				170 311	116 027	36 576	41 031		30 921	7 206
Cash Bank In Hand	6 869	22 339	10 548	44 734
Net Assets Liabilities Including Pension Asset Liability	39 971	43 429	87 477
Stocks Inventory			121 030	170 311
Tangible Fixed Assets	16 436	13 149	64 118	48 194

Capital & Reserves
Called Up Share Capital	6	6	6	6
Profit Loss Account Reserve	39 965	43 423	87 471	60 310
Shareholder Funds	39 971	43 429	87 477	60 316

Other Financial Data
Description Principal Activities											41 201
Accrued Liabilities						59 665	43 596		18 589	34 706
Accrued Liabilities Deferred Income				51 953	64 377	59 665
Accrued Liabilities Not Expressed Within Creditors Subtotal							-43 596	-19 260	-18 589
Accumulated Depreciation Impairment Property Plant Equipment				24 866	34 505	33 067	37 605		44 138	46 940	57 909
Additions Other Than Through Business Combinations Property Plant Equipment							1 117			23 984
Average Number Employees During Period						8	8	9	8	8	8
Bank Borrowings									10 000	5 328
Bank Borrowings Overdrafts						4 220				10 240	8 874
Bank Overdrafts						4 220	19 099		16 790
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				33 285	11 524
Corporation Tax Payable				51 207	63 793	10 651
Creditors				12 018	9 079	6 140	476 046	41 667	40 000	357 934	499 532
Depreciation Rate Used For Property Plant Equipment											20
Finance Lease Liabilities Present Value Total				12 018	9 079	6 140	6 140			2 362
Financial Commitments Other Than Capital Commitments						13 934	9 856
Fixed Assets	16 436	13 148	64 118				18 148	14 518	11 614	32 796	46 307
Increase From Depreciation Charge For Year Property Plant Equipment					9 639	7 711	4 537			2 802	10 969
Net Current Assets Liabilities	24 366	30 896	57 532	32 939	72 933	-6 321	8 641	50 271	31 647	66 968	71 260
Net Deferred Tax Liability Asset										6 231	8 798
Number Shares Issued Fully Paid					6	6
Other Creditors				2 485	1 364	10 651	54 509			3 408
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 149
Other Disposals Property Plant Equipment						18 425
Other Inventories						36 576	41 031		30 921	7 206
Other Taxation Social Security Payable				10 143	21 374	12 955
Par Value Share		1	1	1	1	1
Prepayments						4 272	4 080		3 339	3 361
Prepayments Accrued Income				6 286	4 355	4 272
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							4 078	130 394	93 575
Property Plant Equipment Gross Cost				73 060	73 060	54 635	55 752		55 752	79 736	104 216
Provisions For Liabilities Balance Sheet Subtotal				8 799	6 671	4 098	3 448	2 758	2 206	6 231	8 798
Taxation Social Security Payable						12 955	29 072		108 264	89 448	71 226
Total Additions Including From Business Combinations Property Plant Equipment											24 480
Total Assets Less Current Liabilities	40 802	44 044	121 650	81 133	111 488	15 247	26 788	64 789	43 261	99 764	117 567
Total Borrowings						6 140	25 239		40 000	50 489
Trade Creditors Trade Payables				123 044	65 587	113 633	367 226		78 757	222 682	419 432
Trade Debtors Trade Receivables				46 047	29 831	64 108	414 454		71 311	344 661	420 506
Amount Specific Advance Or Credit Directors						83 254	30 107	54 691	63 174	-2 550
Amount Specific Advance Or Credit Made In Period Directors						83 254	30 107	24 584	63 174	174 651
Amount Specific Advance Or Credit Repaid In Period Directors							-83 254		-54 691	-240 375
Creditors Due After One Year			23 002	12 018
Creditors Due Within One Year	139 508	173 536	346 331	249 816
Number Shares Allotted		6	6	6
Provisions For Liabilities Charges	831	615	11 171	8 799
Secured Debts			39 218
Share Capital Allotted Called Up Paid	6	6	6	6
Tangible Fixed Assets Additions			66 237
Tangible Fixed Assets Cost Or Valuation	75 273	75 272	85 338
Tangible Fixed Assets Depreciation	58 837	62 124	21 220
Tangible Fixed Assets Depreciation Charged In Period		3 287	9 142
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			50 046
Tangible Fixed Assets Disposals			56 171

Company staff

Nicola S.

Role: Director

Appointed: 01 December 2004

Latest update: 24 February 2024

Ann S.

Role: Secretary

Appointed: 08 June 2002

Latest update: 24 February 2024

Michael S.

Role: Director

Appointed: 08 June 2002

Latest update: 24 February 2024

People with significant control

Nicola S.

Notified on 18 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	13 January 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Michael Sweeney Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola S.

Ann S.

Michael S.

Kms Secretaries Ltd

Kms Nominees Ltd

People with significant control

Nicola S.

Michael S.

Accounts Documents

Company filings

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