S.j.sutton Construction Limited in Milford Haven, SA73 1JQ

Description

Data updated on: 01-11-2023

This business is situated in Milford Haven registered with number: 08690816. This firm was set up in the year 2013. The headquarters of the firm is situated at 15 The Glades Rosemarket. The area code for this address is SA73 1JQ. The company's principal business activity number is 41202 and their NACE code stands for Construction of domestic buildings. The most recent accounts cover the period up to September 30, 2022 and the most current annual confirmation statement was submitted on September 16, 2023.

Natalie S. and Stephen S. are registered as the company's directors and have been doing everything they can to help the company since September 2013.

Executives who control the firm include: Stephen S. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. Natalie L. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 966	-4 784	-3 412

Balance Sheet
Cash Bank On Hand					2 001	3	4	4	4
Current Assets	45 763	22 314		5 829	17 758	9 391	1 833	10 353	16 945
Debtors	8 988	6 614	32 542	5 829	3 924	5 173	1 829	7 549
Net Assets Liabilities			-3 412	-23 178	-26 339	-31 255	-39 180	-52 590	-55 548
Other Debtors			4 542		1 875	3 008	1 829
Property Plant Equipment			18 787	21 591	16 193	12 145	10 139	12 766	10 725
Total Inventories					11 833	4 215		2 800	16 941
Cash Bank In Hand	15 880	0
Net Assets Liabilities Including Pension Asset Liability	12 966	-4 784
Stocks Inventory	20 895	15 700
Tangible Fixed Assets	23 754	18 074	18 787
Intangible Fixed Assets		18 074

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	12 866	-4 884	-3 512
Shareholder Funds	12 966	-4 784	-3 412

Other Financial Data
Total Fixed Assets Additions		344
Total Fixed Assets Cost Or Valuation	31 671	32 015
Total Fixed Assets Depreciation	7 917	13 941
Total Fixed Assets Depreciation Charge In Period		6 024
Accumulated Depreciation Impairment Property Plant Equipment			20 203	27 399	32 797	36 845	40 225	44 480	48 054
Additional Provisions Increase From New Provisions Recognised					-934
Additions Other Than Through Business Combinations Property Plant Equipment				10 000			1 374	6 882	1 533
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings Overdrafts			17 002	17 560	17 845	15 834	12 788	15 468	23 524
Corporation Tax Payable			200
Creditors			50 984	48 054	58 680	52 791	51 152	59 042	70 550
Current Tax For Period			200
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			142	-1 213	-934	-1 610
Deferred Tax Liabilities			3 757	2 544	1 610
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Increase Decrease In Existing Provisions				-1 213
Increase Decrease In Provisions Through Transfers Reclassifications						-1 610
Increase From Depreciation Charge For Year Property Plant Equipment				7 196	5 398	4 048	3 380	4 255	3 574
Net Current Assets Liabilities	-6 037	-19 243	-18 442	-42 225	-40 922	-43 400	-49 319	-48 689	-53 605
Net Deferred Tax Liability Asset			3 757	2 544	1 610
Number Shares Issued Fully Paid			100	1	1	1	1	1	1
Number Shares Issued In Period- Gross				1
Other Creditors			10 929	9 707	17 179	20 697	19 214	22 435	27 118
Other Taxation Social Security Payable			164	1 734	1 214	476	496	1 350	928
Par Value Share	1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			38 990	48 990	48 990	48 990	50 364	57 246	58 779
Provisions			3 757	2 544	1 610
Taxation Including Deferred Taxation Balance Sheet Subtotal			3 757	2 544	1 610
Tax Tax Credit On Profit Or Loss On Ordinary Activities			342	-1 213	-934	-1 610
Total Assets Less Current Liabilities	17 717	-1 169	345	-20 634	-24 729	-31 255	-39 180	-35 923	-42 880
Trade Creditors Trade Payables			22 689	19 053	22 442	15 784	18 654	19 789	18 980
Trade Debtors Trade Receivables			28 000	5 829	2 049	2 165		7 549
Creditors Due Within One Year Total Current Liabilities	51 800	41 557
Fixed Assets	23 754	18 074
Provisions For Liabilities Charges	4 751	3 615	3 757
Tangible Fixed Assets Additions	31 671	344	6 975
Tangible Fixed Assets Cost Or Valuation	31 671	32 015	38 990
Tangible Fixed Assets Depreciation	7 917	13 941	20 203
Tangible Fixed Assets Depreciation Charge For Period		6 024
Bank Borrowings Overdrafts Secured		-16 869	-17 002
Creditors Due Within One Year	51 800	41 557	50 984
Net Assets Liability Excluding Pension Asset Liability		-4 784	-3 412
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	-100	-100
Tangible Fixed Assets Depreciation Charged In Period	7 917		6 262

Company staff

Natalie S.

Role: Director

Appointed: 16 September 2013

Latest update: 19 March 2024

Stephen S.

Role: Director

Appointed: 16 September 2013

Latest update: 19 March 2024

People with significant control

Stephen S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Natalie L.

Notified on 6 April 2016

Nature of control:

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2013-09-16
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	16 June 2015
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

S.j.sutton Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie S.

Stephen S.

People with significant control

Stephen S.

Natalie L.

Accounts Documents

Company filings

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