S M W Construction Limited in Preston, PR1 6AS

Description

Data updated on: 01-11-2023

This enterprise known as S M W Construction was founded on 2013-11-20 as a Private Limited Company. The enterprise's headquarters may be found at Preston on 17 Moor Park Avenue. Assuming you want to get in touch with this firm by mail, the area code is PR1 6AS. The official registration number for S M W Construction Limited is 08782725. The firm currently known as S M W Construction Limited was known as S M Construction (preston) until 2013-12-11 when the business name was changed. The enterprise's classified under the NACE and SIC code 41202 : Construction of domestic buildings. S M W Construction Ltd filed its latest accounts for the financial year up to Wednesday 30th November 2022. The business most recent annual confirmation statement was submitted on Sunday 22nd January 2023.

The firm owes its success and permanent improvement to exactly two directors, namely Sebastian W. and Matthew W., who have been in the firm since November 2013.

Previous company's names
S M W Construction Limited 2013-12-11
S M Construction (preston) Limited 2013-11-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
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

Capital & Reserves
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 Financial Data
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

Company staff

Sebastian W.

Role: Director

Appointed: 20 November 2013

Latest update: 19 April 2024

Matthew W.

Role: Director

Appointed: 20 November 2013

Latest update: 19 April 2024

People with significant control

Executives who control the firm include: Sebastian W. owns 1/2 or less of company shares. Matthew W. owns 1/2 or less of company shares.

Sebastian W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Matthew W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 12 August 2015
Start Date For Period Covered By Report	20 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	12 August 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	22 June 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

S M W Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sebastian W.

Matthew W.

Barbara K.

People with significant control

Sebastian W.

Matthew W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies