S Macswan Building & Design Ltd in Northampton, NN4 8DL

Description

Data updated on: 01-11-2023

S Macswan Building & Design Ltd can be found at Northampton at 35-37 St. Leonards Road. You can search for the company by referencing its zip code - NN4 8DL. The enterprise has been in the field on the English market for eight years. The company is registered under the number 09966775 and its official status is active. The company's SIC code is 41202 meaning Construction of domestic buildings. Its latest accounts describe the period up to 31st January 2023 and the most current confirmation statement was submitted on 24th January 2023.

In order to meet the requirements of its customer base, this specific company is continually developed by a body of two directors who are Carly M. and Scott M.. Their successful cooperation has been of crucial use to the company since 2016-01-25.

Executives who have control over the firm are as follows: Carly M. owns 1/2 or less of company shares. Scott M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand		105 053	153 049	42 937	37 697	36 668
Current Assets	80 556	128 553	194 236	63 204	122 355	99 048
Debtors		23 500	41 187	20 676	8 300	13 073
Net Assets Liabilities		101 335	144 978	82 879	51 347	10 259
Other Debtors				409		641
Property Plant Equipment		64 226	36 418	48 455	34 487	20 781
Total Inventories				19 704	76 358	49 307

Other Financial Data
Description Principal Activities				41 202	41 202	41 202
Accrued Liabilities		1 200	1 000
Accrued Liabilities Deferred Income			1 001	1 250	1 325	1 401
Accumulated Depreciation Impairment Property Plant Equipment		10 098	47 206	56 942	70 910	84 616
Additions Other Than Through Business Combinations Property Plant Equipment			11 800
Average Number Employees During Period		2	3	3	3	3
Bank Borrowings Overdrafts					50 000	46 422
Creditors	60 373	91 443	85 676	28 780	55 494	63 148
Depreciation Rate Used For Property Plant Equipment					15	15
Disposals Property Plant Equipment			-2 500
Finished Goods Goods For Resale					26 000	12 640
Fixed Assets	55 447	64 225	36 418	48 455	34 487	20 781
Increase From Depreciation Charge For Year Property Plant Equipment			9 992	9 736	13 968	13 706
Net Current Assets Liabilities	20 183	37 110	108 560	35 242	66 860	35 900
Other Creditors		10 066	40 928	636	1 226	979
Prepayments			616
Prepayments Accrued Income			616	563	800	3 407
Property Plant Equipment Gross Cost		74 324	56 508	105 397	105 397	105 397
Raw Materials Consumables				19 704	26 000
Taxation Social Security Payable		49 198	75 094	2 915	6 846	26 676
Total Additions Including From Business Combinations Property Plant Equipment				21 773
Total Assets Less Current Liabilities	75 630	101 335	144 978	83 697	101 347	56 681
Total Increase Decrease From Revaluations Property Plant Equipment			-27 116
Trade Creditors Trade Payables		30 980	9 582	23 979	46 732	34 092
Trade Debtors Trade Receivables		23 500	40 571	19 704	7 500	9 025
Useful Life Property Plant Equipment Years					5	5
Work In Progress					50 358	36 667

Company staff

Carly M.

Role: Secretary

Appointed: 25 January 2016

Latest update: 2 March 2024

Carly M.

Role: Director

Appointed: 25 January 2016

Latest update: 2 March 2024

Scott M.

Role: Director

Appointed: 25 January 2016

Latest update: 2 March 2024

People with significant control

Carly M.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Scott M.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019

S Macswan Building & Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carly M.

Carly M.

Scott M.

People with significant control

Carly M.

Scott M.

Accounts Documents

Company filings

Filing category

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