Sexton Developments (sw) Ltd in Ivybridge, PL21 9HN

Description

Data updated on: 01-11-2023

This firm is situated in Ivybridge registered with number: 04169164. The firm was set up in the year 2001. The office of this firm is situated at Beech Road Business Park Beech Road Cadleigh. The postal code for this place is PL21 9HN. The company's listed name change from Sexton Building Contractors to Sexton Developments (sw) Ltd took place on April 25, 2018. This business's SIC and NACE codes are 41202 - Construction of domestic buildings. 28th February 2022 is the last time when company accounts were filed.

Having four recruitment offers since Wednesday 21st January 2015, the corporation has been an active employer on the employment market. On Monday 10th August 2015, it started seeking new workers for a Estimator/surveyor for insurance works post in Ivybridge, and on Wednesday 21st January 2015, for the vacant post of a Trainee Estimator in Ivybridge. They need employees on such positions as: Experienced Mason/Plasterer or Management Accountant.

There is a single managing director at present running the firm, namely Keith S. who has been performing the director's tasks since February 27, 2001. For seventeen years Philippa S., had performed the duties for the firm up to the moment of the resignation six years ago. Furthermore another director, including Keith S. quit ten years ago. In order to provide support to the directors, this specific firm has been utilizing the skillset of Philippa S. as a secretary for the last twenty three years.

Previous company's names
Sexton Developments (sw) Ltd 2018-04-25
Sexton Building Contractors Limited 2001-02-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	436 728	479 788	445 648	367 887	230 417

Balance Sheet
Cash Bank On Hand					58 521	21 471	51 906	20 112	10 446	169 717	80 086	10 929	38 027
Current Assets	614 136	587 745	588 475	488 979	383 278	208 618	81 058	20 739	411 346	219 652	262 480	370 276	499 502
Debtors	398 911	272 592	228 839	147 567	169 457	92 710	17 815	327	7 295	45 135	9 559	16 718	6 309
Net Assets Liabilities					230 417	134 115	94 777	38 301	27 479	197 244	228 224	205 277	198 910
Other Debtors					13 618	7 785	1 887	327	7 045	3 505
Property Plant Equipment					81 552	34 248	30 902	14 333	9 624	7 952	6 247	4 684	3 514
Total Inventories					155 300	94 437	11 337	300	393 605	4 800	172 835	342 629	455 166
Cash Bank In Hand	17 983	215 258	119 056	182 368	58 521
Intangible Fixed Assets	20 540	18 486	16 432	14 378	12 324
Net Assets Liabilities Including Pension Asset Liability	436 728	479 788	445 648	367 887	230 417
Stocks Inventory	197 242	99 895	240 580	159 044	155 300
Tangible Fixed Assets	82 481	105 643	91 010	86 105	81 552

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	410 148	453 208	419 068	341 307	203 837
Shareholder Funds	436 728	479 788	445 648	367 887	230 417

Other Financial Data
Version Production Software										1	1	1	1
Accumulated Amortisation Impairment Intangible Assets					28 756	30 810	32 864	34 918	36 972	39 026	41 080	41 080	41 080
Accumulated Depreciation Impairment Property Plant Equipment					161 126	118 432	123 533	120 513	123 722	126 373	128 454	130 017	131 187
Additions Other Than Through Business Combinations Property Plant Equipment										979	376
Average Number Employees During Period						9	3	2	2	1	1	1
Creditors					7 187	5 788	3 991	2 078	397 489	32 516	40 832	170 218	304 778
Fixed Assets	103 021	124 129	107 442	100 483	93 876	44 518	39 118	20 495	13 732	10 006	6 247	4 684	3 514
Increase From Amortisation Charge For Year Intangible Assets						2 054	2 054	2 054	2 054	2 054	2 054
Increase From Depreciation Charge For Year Property Plant Equipment						11 415	10 301	4 776	3 209	2 651	2 081	1 563	1 170
Intangible Assets					12 324	10 270	8 216	6 162	4 108	2 054
Intangible Assets Gross Cost					41 080	41 080	41 080	41 080	41 080	41 080	41 080	41 080	41 080
Net Current Assets Liabilities	349 071	374 751	356 061	284 625	160 038	98 623	63 693	18 661	13 857	187 136	221 648	200 058	194 724
Prepayments Accrued Income										41
Property Plant Equipment Gross Cost					242 678	152 680	154 435	134 846	133 346	134 325	134 701	134 701	134 701
Provisions For Liabilities Balance Sheet Subtotal					16 310	3 238	4 043	855	110	102	329	535	672
Total Assets Less Current Liabilities	452 092	498 880	463 503	385 108	253 914	143 141	102 811	39 156	27 589	197 142	227 895	204 742	198 238
Trade Creditors Trade Payables					151 030	68 715	8 058	202	15 433	18 639	27 023	17 511	18 027
Trade Debtors Trade Receivables					155 839	84 925	15 928		250	804			144
Value-added Tax Payable									7 045
Work In Progress									393 305	4 500	172 535	342 329	455 151
Amount Specific Advance Or Credit Directors				952	952	6 367	405	900
Amount Specific Advance Or Credit Made In Period Directors						5 415		495
Amount Specific Advance Or Credit Repaid In Period Directors							5 962
Bank Borrowings Overdrafts					2 200	844	105
Creditors Due After One Year					7 187
Creditors Due Within One Year	265 065	212 994	232 414	204 354	223 240
Disposals Decrease In Depreciation Impairment Property Plant Equipment						54 109	5 200	7 796
Disposals Property Plant Equipment						90 725	8 995	19 589	1 500
Dividends Paid						11 422		33 000
Finance Lease Liabilities Present Value Total					7 187	5 788	3 991
Intangible Fixed Assets Aggregate Amortisation Impairment	20 540	22 594	24 648	26 702	28 756
Intangible Fixed Assets Amortisation Charged In Period		2 054	2 054	2 054	2 054
Intangible Fixed Assets Cost Or Valuation	41 080	41 080	41 080	41 080
Number Shares Allotted		100	100	100	100
Other Creditors					39 653	18 609	3 726	1 876	380 456
Other Taxation Social Security Payable					28 560	20 163	3 679		1 600
Par Value Share		1	1	1	1
Profit Loss						-84 880	-39 338	-23 476
Provisions For Liabilities Charges	15 364	19 092	17 855	17 221	16 310
Share Capital Allotted Called Up Paid	100	100	100	100	100
Share Premium Account	26 480	26 480	26 480	26 480	26 480
Tangible Fixed Assets Additions		64 081	33 457	28 466	21 858
Tangible Fixed Assets Cost Or Valuation	142 636	198 297	205 354	226 370	242 678
Tangible Fixed Assets Depreciation	60 155	92 654	114 344	140 265	161 126
Tangible Fixed Assets Depreciation Charged In Period		35 213	30 193	28 702	24 655
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 714	8 503	2 781	3 794
Tangible Fixed Assets Disposals		8 420	26 400	7 450	5 550
Total Additions Including From Business Combinations Property Plant Equipment						727	10 750
Advances Credits Directors	10 538	250	340	952	952
Advances Credits Made In Period Directors	10 538		17 599	1 906
Advances Credits Repaid In Period Directors			17 509	1 294

Company staff

Keith S.

Role: Director

Appointed: 31 March 2018

Latest update: 12 March 2024