Sh Construction (sw) Limited in Truro, TR1 2DP

Description

Data updated on: 01-11-2023

The company operates under the name of Sh Construction (sw) Limited. The company was originally established nineteen years ago and was registered under 05627297 as its reg. no. This particular head office of this company is registered in Truro. You can reach them at C/o Bishop Fleming Chartered Accountants Chy Nyverow, Newham Road. The enterprise's declared SIC number is 41201 which means Construction of commercial buildings. 2023-03-31 is the last time account status updates were reported.

Council Cornwall Council can be found among the counter parties that cooperate with the company. In 2010, this cooperation amounted to at least 6,988 pounds of revenue. Cooperation with the Cornwall Council council covered the following areas: Refcus.

According to the following company's directors directory, since November 2005 there have been two directors: David B. and Stephen H.. In order to support the directors in their duties, this business has been utilizing the skills of David B. as a secretary since February 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26 648	-49 124	-48 637	37 256	14 569

Balance Sheet
Cash Bank On Hand						111 903	76 429	144 774	252 209
Debtors	56 181	97 455	93 289	15 284	17 399	63 123	46 570	96 159	127 278
Net Assets Liabilities						106 006	97 002	171 686	275 068
Property Plant Equipment						39 957	23 588	11 447	4 714
Total Inventories						5 000	5 000	5 000	5 000
Cash Bank In Hand	65 940	57 268	55 577	79 672	30 098
Current Assets	122 751	155 573	149 966	140 638	86 555
Intangible Fixed Assets	156 000	120 000	84 000	12 000
Net Assets Liabilities Including Pension Asset Liability	-26 648	-49 124	-48 637	37 256	14 569
Stocks Inventory	630	850	1 100	45 682	39 058
Tangible Fixed Assets	15 395	12 393	15 891	13 361	9 940

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-26 748	-49 224	-48 737	37 156	14 469
Shareholder Funds	-26 648	-49 124	-48 637	37 256	14 569

Other Financial Data
Accrued Liabilities Deferred Income						9 220	4 000	4 000	4 000
Accumulated Amortisation Impairment Intangible Assets						180 000	180 000	180 000	180 000
Accumulated Depreciation Impairment Property Plant Equipment						49 650	66 331	70 713	77 446
Amounts Owed By Directors								1 200	6 800
Amounts Owed To Directors						7 199	3 399
Amounts Recoverable On Contracts						31 645	31 522	61 500	59 912
Average Number Employees During Period						13	12	10	12
Corporation Tax Payable						8 180	8 567	29 159
Creditors						12 333	4 036	84 503	113 274
Depreciation Rate Used For Property Plant Equipment								25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-7 516
Disposals Property Plant Equipment								-8 142
Finance Lease Liabilities Present Value Total						12 333	4 036	4 036
Increase From Depreciation Charge For Year Property Plant Equipment							16 681	11 898	6 733
Intangible Assets Gross Cost						180 000	180 000	180 000	180 000
Nominal Value Allotted Share Capital						100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Other Provisions Balance Sheet Subtotal						1 607	1 216	1 191	859
Other Taxation Payable						21 040	13 919	27 103	67 291
Par Value Share		1	1		1		1	1	1
Prepayments Accrued Income						3 641	3 520	2 584	2 453
Property Plant Equipment Gross Cost						89 607	89 919	82 160	82 160
Total Additions Including From Business Combinations Property Plant Equipment							312	383
Trade Creditors Trade Payables						45 093	11 757	20 205	41 983
Trade Debtors Trade Receivables						27 837	11 528	30 875	58 113
Useful Life Intangible Assets Years								10	10
Creditors Due Within One Year	320 794	337 090	292 876	127 658	81 239
Fixed Assets	171 395	132 393	99 891	25 361	9 940
Intangible Fixed Assets Aggregate Amortisation Impairment				168 000	180 000
Intangible Fixed Assets Amortisation Charged In Period					12 000
Intangible Fixed Assets Cost Or Valuation				180 000
Net Current Assets Liabilities	-198 043	-181 517	-142 910	12 980	5 316
Number Shares Allotted	100	100	100		100
Provisions For Liabilities Charges				1 085	687
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Additions					260
Tangible Fixed Assets Cost Or Valuation				36 369	35 087
Tangible Fixed Assets Depreciation				23 008	25 147
Tangible Fixed Assets Depreciation Charged In Period					3 315
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 176
Tangible Fixed Assets Disposals					1 542
Total Assets Less Current Liabilities		-49 124	-43 019	38 341	15 256
Creditors Due After One Year			5 618
Value Shares Allotted	100	100	100

Company staff

David B.

Role: Secretary

Appointed: 23 February 2010

Latest update: 23 March 2024

David B.

Role: Director

Appointed: 17 November 2005

Latest update: 23 March 2024

Stephen H.

Role: Director

Appointed: 17 November 2005

Latest update: 23 March 2024

Amanda B.

Role: Secretary

Appointed: 12 April 2006

Resigned: 20 February 2010

Latest update: 23 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 17 November 2005

Resigned: 17 November 2005

Address: Cardiff, CF10 2DX

Latest update: 23 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 17 November 2005

Resigned: 17 November 2005

Address: Cardiff, CF10 2DX

Latest update: 23 March 2024

David B.

Role: Secretary

Appointed: 17 November 2005

Resigned: 12 April 2006

Latest update: 23 March 2024

People with significant control

Executives with significant control over the firm are: David B. owns over 1/2 to 3/4 of company shares . Stephen H. owns 1/2 or less of company shares.

David B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Stephen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 5 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	5 November 2012
Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 28th October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2010	Cornwall Council	2	£ 6 987.72
2010-12-08	204975-1076685		£ 6 444.72	Refcus
2010-12-22	205556-1085056		£ 543.00	Refcus

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2010

Cornwall Council

£ 6 987.72

2010-12-08

204975-1076685

£ 6 444.72

Refcus

2010-12-22

205556-1085056

£ 543.00

Refcus

Sh Construction (sw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

David B.

Stephen H.

Amanda B.

Secretarial Appointments Limited

Corporate Appointments Limited

David B.

People with significant control

David B.

Stephen H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Company's financial transactions

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Sh Construction (sw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

David B.

Stephen H.

Amanda B.

Secretarial Appointments Limited

Corporate Appointments Limited

David B.

People with significant control

David B.

Stephen H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016