Shawley Construction Company Limited in Exeter, EX3 0AJ

Description

Data updated on: 01-11-2023

Shawley Construction Company came into being in 1987 as a company enlisted under no 02145742, located at EX3 0AJ Exeter at 43 Monmouth Street. The firm has been in business for 37 years and its last known status is active. This firm's SIC and NACE codes are 41202, that means Construction of domestic buildings. 2022-12-31 is the last time company accounts were filed.

As the data suggests, this specific firm was built in July 1987 and has so far been supervised by three directors, out of whom two (Stephen S. and Simon C.) are still participating in the company's duties. To provide support to the directors, this firm has been using the skills of Simon C. as a secretary.

Executives who control the firm include: Simon C. owns 1/2 or less of company shares. Stephen S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	276 116	227 866

Balance Sheet
Cash Bank In Hand	49 988	12 116
Cash Bank On Hand		12 116	13 166	6 642	1 416	125 246	104 515	83 196	58 713
Current Assets	96 023	40 946	71 430	37 506	28 635	125 417	107 057	85 969	58 713
Debtors	43 889	15 195	34 746	29 526	27 219	171	2 542	2 773
Net Assets Liabilities		192 436	168 676	282 881	241 031	294 153	527 050	517 074	374 360
Net Assets Liabilities Including Pension Asset Liability	276 116	227 866
Other Debtors		11 044	25 451	21 955	20 936	171	2 182	2 413
Property Plant Equipment		224 887	224 427	307 549	306 044	329 138	553 195	555 108	415 000
Stocks Inventory	2 146	13 635
Tangible Fixed Assets	227 360	224 889
Total Inventories		13 635	23 518	1 338

Capital & Reserves
Called Up Share Capital	40 000	40 000
Profit Loss Account Reserve	-42 781	108 969
Shareholder Funds	276 116	227 866

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		96 176	98 531	100 409	101 914	88 381	89 171	89 798
Average Number Employees During Period			4	4	4
Bank Borrowings	8 886		49 975	40 509	30 854
Bank Borrowings Overdrafts	8 886		40 708	30 842	30 854
Bank Borrowings Secured	8 886
Capital Redemption Reserve	7 059	7 059
Creditors		257 026	272 217	259 456	257 678	267 969	259 684	258 573	251 684
Creditors Due After One Year	235 931	257 026
Creditors Due Within One Year	91 336	60 943
Debtors Due Within One Year	43 889	15 195
Fixed Assets	507 360	504 889	504 427	667 549	666 044	509 138	788 195	790 108	650 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 354	1 878	1 505	988	790	627	507
Investment Property		280 000	280 000	360 000	360 000	180 000	235 000	235 000	235 000
Investment Property Fair Value Model		280 000	280 000	360 000	360 000	180 000	235 000	235 000
Net Current Assets Liabilities	4 687	-19 997	-28 102	-58 432	-100 555	88 663	87 118	74 118	50 527
Number Shares Allotted		40 000
Other Creditors		257 026	231 509	228 614	257 678	267 969	259 684	258 573	251 684
Other Creditors After One Year	235 931	257 026
Other Creditors Due Within One Year	22 388	2 567
Other Taxation Social Security Payable		6 914	20 070	14 719	1 284	17 564	2 623	2 745	1 395
Par Value Share		1
Property Plant Equipment Gross Cost		321 063	322 955	407 958	407 958	417 519	642 366	644 906	415 000
Provisions For Liabilities Balance Sheet Subtotal		35 430	35 430	66 780	66 780	35 679	88 579	88 579	74 483
Revaluation Reserve	271 838	71 838
Share Capital Allotted Called Up Paid	40 000	40 000
Tangible Fixed Assets Cost Or Valuation	321 066
Tangible Fixed Assets Depreciation	93 706	96 177
Tangible Fixed Assets Depreciation Charged In Period		2 471
Taxation Social Security Due Within One Year	30 835	6 914
Total Additions Including From Business Combinations Property Plant Equipment			1 892			25 153	1 408	2 540	12 842
Total Assets Less Current Liabilities	512 047	484 892	476 323	609 117	565 489	597 801	875 313	864 226	700 527
Total Increase Decrease From Revaluations Property Plant Equipment				85 000			223 439		-150 382
Total Reserves	236 116	187 866
Trade Creditors Trade Payables		51 462	49 082	52 105	42 602	1 440	316	316	1
Trade Creditors Within One Year	29 227	51 462
Trade Debtors Trade Receivables		4 151	9 295	7 571	6 283		360	360
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 521			90 305
Disposals Investment Property Fair Value Model						180 000
Disposals Property Plant Equipment						15 592			92 366

Company staff

Simon C.

Role: Secretary

Latest update: 13 April 2024

Stephen S.

Role: Director

Appointed: 31 December 1991

Latest update: 13 April 2024

Simon C.

Role: Director

Appointed: 31 December 1991

Latest update: 13 April 2024

People with significant control

Simon C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 1 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Shawley Construction Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

Stephen S.

Simon C.

Simon S.

People with significant control

Simon C.

Stephen S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Shawley Construction Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

Stephen S.

Simon C.

Simon S.

People with significant control

Simon C.

Stephen S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015