S & R Construction Limited in Brierley Hill, DY5 3UP

Description

Data updated on: 01-11-2023

S & R Construction Limited has existed in the United Kingdom for at least twenty six years. Started with registration number 03653041 in 1998, the firm have office at The Premier Industrial Estate The Leys, Brierley Hill DY5 3UP. This firm's SIC and NACE codes are 42110 which means Construction of roads and motorways. S & R Construction Ltd reported its latest accounts for the period that ended on 2022-10-31. The company's most recent annual confirmation statement was filed on 2023-03-13.

S&r Construction Ltd is a medium-sized vehicle operator with the licence number OD1065496. The firm has two transport operating centres in the country. In their subsidiary in Brierley Hill on Leys Road, 16 machines are available. The centre in Worcester on Lightwood Lane has 10 machines.

Our database regarding this specific firm's members implies that there are two directors: Christopher S. and Steven S. who joined the company's Management Board on Tue, 14th Dec 2021 and Wed, 21st Oct 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	255 960	242 074	278 122	813 128	714 807

Balance Sheet
Cash Bank On Hand					818 372	10 797	800	26 127	629 242	1 196 150	754 716	1 257 568
Current Assets	217 092	591 400	1 090 721	1 787 266	2 441 501	2 576 525	1 698 485	2 306 851	3 606 654	4 149 622	3 048 992	7 598 625
Debtors	83 268	169 796	146 264	341 823	294 615	1 027 356	925 729	1 317 547	2 977 412	2 953 472	2 294 276	6 341 057
Net Assets Liabilities					714 807	543 779	166 856	340 125	1 040 720	1 817 996	1 708 989	2 721 605
Other Debtors						4 000	128 309	4 448	1 820 027	1 934 620	1 136 596	5 039 106
Property Plant Equipment					327 514	228 833	177 351	345 708	815 743	1 214 131	1 881 589	1 938 008
Total Inventories					1 328 514	1 538 372	771 956	963 177
Cash Bank In Hand	131 574	45 604	274 370	463 449	818 372
Net Assets Liabilities Including Pension Asset Liability	255 960	242 074	278 122	813 128	714 807
Stocks Inventory	2 250	376 000	670 087	903 120	1 328 514
Tangible Fixed Assets	226 255	298 365	241 326	409 195	327 514

Capital & Reserves
Called Up Share Capital	4	4	4	200	200
Profit Loss Account Reserve	255 956	242 070	278 118	812 928	714 607
Shareholder Funds	255 960	242 074	278 122	813 128	714 807

Other Financial Data
Total Fixed Assets Additions				315 518	36 235
Total Fixed Assets Cost Or Valuation			572 351	796 519	832 754
Total Fixed Assets Depreciation			331 025	387 324	505 240
Total Fixed Assets Depreciation Charge In Period				108 769	117 916
Total Fixed Assets Depreciation Disposals				-52 470
Total Fixed Assets Disposals				-91 350
Accumulated Depreciation Impairment Property Plant Equipment					505 240	627 110	577 972	664 399	861 034	1 131 106	1 238 258	1 850 531
Additions Other Than Through Business Combinations Property Plant Equipment						26 189	94 380	314 284	703 173	803 178	1 266 962	668 692
Average Number Employees During Period						15	25	9	14	-20	-36	-41
Bank Borrowings Overdrafts							74 904
Corporation Tax Payable							35 897	61 683		152 013
Corporation Tax Recoverable									165 820
Creditors					1 971 255	2 220 523	1 587 632	173 655	487 415	2 687 747	1 615 110	5 235 906
Depreciation Rate Used For Property Plant Equipment						20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 000	117 000				289 155
Disposals Property Plant Equipment						3 000	195 000				492 352
Future Minimum Lease Payments Under Non-cancellable Operating Leases										71 376
Gain Loss On Disposals Property Plant Equipment						3 000
Increase From Depreciation Charge For Year Property Plant Equipment						124 870	67 862	96 344	206 856	313 658	396 307	612 273
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						2 968
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					6 652	374
Interest Payable Similar Charges Finance Costs					6 652	3 342
Net Current Assets Liabilities	29 894	-56 291	60 018	525 434	470 246	356 002	110 853	215 191	835 941	1 461 875	1 433 882	2 362 719
Number Shares Issued Fully Paid								200
Other Creditors							95 104	173 655	487 415	488 183	783 068	436 565
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 917	10 221	43 586
Other Disposals Property Plant Equipment								59 500	36 504	134 719
Other Taxation Social Security Payable							307 954	435 351	435 658	313 685
Par Value Share								1
Property Plant Equipment Gross Cost					832 754	855 943	755 323	1 010 108	1 676 778	2 345 237	3 119 847	3 788 539
Provisions For Liabilities Balance Sheet Subtotal							26 244	47 119	123 549	172 360	470 397	481 131
Taxation Including Deferred Taxation Balance Sheet Subtotal					51 963	35 156	26 244
Taxation Social Security Payable										465 698	486 982	436 983
Total Assets Less Current Liabilities	256 149	242 074	301 344	934 629	797 760	584 835	288 204	560 899	1 651 684	2 676 006
Trade Creditors Trade Payables							1 113 081	1 294 882	1 994 745	1 733 866	345 060	4 362 358
Trade Debtors Trade Receivables					192 543	966 549	797 420	1 313 099	991 565	1 018 854	1 099 163	1 301 951
Creditors Due After One Year Total Noncurrent Liabilities			0	52 907	30 990
Creditors Due Within One Year Total Current Liabilities			1 030 703	1 182 958	1 971 255
Fixed Assets	226 255	298 365	241 326	409 195	327 514
Provisions For Liabilities Charges			23 222	68 594	51 963
Tangible Fixed Assets Additions		146 700		315 518	36 235
Tangible Fixed Assets Cost Or Valuation	422 359	569 059	572 351	796 519	832 754
Tangible Fixed Assets Depreciation	196 104	270 694	331 025	387 324	505 240
Tangible Fixed Assets Depreciation Charge For Period				108 769	117 916
Tangible Fixed Assets Depreciation Disposals				-52 470
Tangible Fixed Assets Disposals				-91 350
Creditors Due After One Year	189
Creditors Due Within One Year	187 198	647 691
Tangible Fixed Assets Depreciation Charged In Period		74 590