Senator Construction Limited in Warrington, WA2 7RJ

Description

Data updated on: 01-11-2023

Senator Construction Limited is located at Warrington at 30a Norris Street. You can find this business by its zip code - WA2 7RJ. Senator Construction's incorporation dates back to year 1987. This enterprise is registered under the number 02099747 and its official state is active. This firm's classified under the NACE and SIC code 41202, that means Construction of domestic buildings. 2022-08-31 is the last time the accounts were filed.

With regards to this particular company, the full extent of director's obligations have so far been fulfilled by John J. who was assigned to lead the company thirty two years ago. What is more, the managing director's tasks are regularly backed by a secretary - Janet J., who joined this company thirty two years ago.

Executives with significant control over the firm are: John J. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. Janet J. 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	21 339	17 927	6 772	9 954	64 254

Balance Sheet
Cash Bank On Hand						1 346	386		153	114	155
Net Assets Liabilities					64 254	69 686	60 257	57 807	55 840	56 687	60 640
Property Plant Equipment					14	10	6	4	3	2
Current Assets	8 964	7 869	60	60					270	254	61 625
Debtors	8 439	7 869							117	140	61 470
Other Debtors									117	140	61 470
Cash Bank In Hand	525		60	60
Net Assets Liabilities Including Pension Asset Liability	21 339	17 927	6 772	9 954	64 254
Tangible Fixed Assets	61 403	59 883	58 372	56 865	14

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	21 239	17 827	6 672	9 854	30 029
Shareholder Funds	21 339	17 927	6 772	9 954	64 254

Other Financial Data
Amount Specific Advance Or Credit Directors	8 439	7 869									61 470
Amount Specific Advance Or Credit Made In Period Directors											61 470
Accumulated Depreciation Impairment Property Plant Equipment					4 519	4 523	4 527	4 529	4 530	4 531
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings Overdrafts					34 238	32 246	29 869	26 709	23 807	20 234
Creditors					34 238	32 246	29 869	26 709	23 807	20 234	985
Fixed Assets	61 403	59 883	58 372	56 865	120 014	120 010	120 006	120 004	120 003	120 002
Increase From Depreciation Charge For Year Property Plant Equipment						4	4	2	1	1
Investment Property					120 000	120 000	120 000	120 000	120 000	120 000
Investment Property Fair Value Model					120 000	120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	930	-1 903	-13 356	-10 567	-21 522	-18 078	-29 880	-35 488	-40 356	-43 081	60 640
Other Creditors					17 304	14 907	25 198	30 736	36 334	39 778	985
Other Taxation Social Security Payable					1 154	2 045	3 020	1 960	1 647	199
Property Plant Equipment Gross Cost					4 533	4 533	4 533	4 533	4 533	4 533
Total Assets Less Current Liabilities	62 333	57 980	45 016	46 298	98 492	101 932	90 126	84 516	79 647	76 921	60 640
Trade Creditors Trade Payables					518	239
Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 531
Disposals Investment Property Fair Value Model											120 000
Disposals Property Plant Equipment											4 533
Creditors Due After One Year	40 994	40 053	38 244	36 344	34 238
Creditors Due Within One Year	8 034	9 772	13 416	10 627	21 522
Instalment Debts Due After5 Years	29 527	32 324	29 340	27 440	25 574
Investments Fixed Assets					120 000
Number Shares Allotted		50	50	50	50
Par Value Share		2	2	2	2
Revaluation Reserve					34 125
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	90 408	90 408	90 408	90 408	4 533
Tangible Fixed Assets Depreciation	29 005	30 525	32 036	33 543	4 519
Tangible Fixed Assets Depreciation Charged In Period		1 520	1 511	1 507	7
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					29 031
Tangible Fixed Assets Increase Decrease From Transfers Between Items					-85 875

Company staff

Janet J.

Role: Secretary

Appointed: 11 December 1992

Latest update: 8 February 2024

John J.

Role: Director

Appointed: 11 December 1992

Latest update: 8 February 2024

People with significant control

John J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

1/2 or less of shares

Janet J.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 23 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	23 May 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Senator Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet J.

John J.

People with significant control

John J.

Janet J.

Accounts Documents

Company filings

Filing category

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