S R Construction (south West) Limited in Devon, PL4 6HH

Description

Data updated on: 01-11-2023

This company is situated in Devon registered with number: 06389505. The firm was started in the year 2007. The office of this company is located at 6 Houndiscombe Road Plymouth. The post code for this address is PL4 6HH. This enterprise's classified under the NACE and SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. 2022-10-31 is the last time company accounts were filed.

There's just one managing director currently controlling the following business, namely Simon R. who's been executing the director's responsibilities since 2007-10-03. In order to provide support to the directors, this particular business has been utilizing the skills of Marie R. as a secretary since October 2007.

Executives with significant control over the firm are: Marie R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon R. 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	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
Net Worth	27 034	55 313

Balance Sheet
Cash Bank On Hand		24 816	16 077	20 899	29 575	34 293	2 058	333
Current Assets	55 496	78 715	108 579	116 033	137 302	135 469	59 080	37 441
Debtors	53 085	53 900	92 502	95 134	107 727	47 176	40 022	7 108
Net Assets Liabilities		55 313	75 118	85 202	82 116	68 360	10 340	-719
Other Debtors		42 486	59 719	81 218	69 274	42 955	38 706	7 108
Property Plant Equipment		24 707	19 107	14 599	10 948	8 912	6 683	5 009
Total Inventories						54 000	17 000	30 000
Cash Bank In Hand	2 411	24 815
Net Assets Liabilities Including Pension Asset Liability	27 034	55 313
Tangible Fixed Assets	2 910	24 706

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	26 934	55 213
Shareholder Funds	27 034	55 313

Other Financial Data
Accrued Liabilities		8 723	12 941	8 210	19 961	1 945	2 108	2 305
Accumulated Depreciation Impairment Property Plant Equipment		11 603	17 972	22 841	26 492	29 468	31 697	33 371
Additions Other Than Through Business Combinations Property Plant Equipment			769	361		940
Average Number Employees During Period		15	4	4	2	2	2	2
Creditors		13 699	8 105	2 096	64 273	50 000	35 713	25 337
Increase From Depreciation Charge For Year Property Plant Equipment			6 369	4 869	3 651	2 976	2 229	1 674
Net Current Assets Liabilities	24 124	48 506	67 364	75 181	73 029	110 963	40 506	20 561
Other Creditors		12 674	16 009	17 359				692
Property Plant Equipment Gross Cost		36 310	37 079	37 440	37 440	38 380	38 380	38 380
Provisions For Liabilities Balance Sheet Subtotal		4 200	3 248	2 482	1 861	1 515	1 136	952
Taxation Social Security Payable		3 634	5 071	26 632	30 549	17 964	3 728	3 507
Total Assets Less Current Liabilities	27 034	73 212	86 471	89 780	83 977	119 875	47 189	25 570
Total Borrowings		13 699	8 105	2 096	2 066	50 000	35 713	25 337
Trade Creditors Trade Payables			1 600		11 697	4 597	2 617
Trade Debtors Trade Receivables		11 412	32 783	13 916	38 453	4 221	1 316
Work In Progress						54 000	17 000	30 000
Creditors Due After One Year		13 699
Creditors Due Within One Year	31 372	30 209
Fixed Assets	2 910	24 706
Number Shares Allotted	100	100
Par Value Share		1
Provisions For Liabilities Charges		4 200
Value Shares Allotted	100	100

Company staff

Simon R.

Role: Director

Appointed: 03 October 2007

Latest update: 31 January 2024

Marie R.

Role: Secretary

Appointed: 03 October 2007

Latest update: 31 January 2024

People with significant control

Marie R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon R.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 18 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

S R Construction (south West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon R.

Marie R.

People with significant control

Marie R.

Simon R.

Accounts Documents

Company filings

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