Smr Construction Limited in Telford, TF1 1EB

Description

Data updated on: 01-11-2023

This particular firm is located in Telford with reg. no. 04942270. It was established in the year 2003. The headquarters of the firm is located at 15 Bridge Road Wellington. The area code for this location is TF1 1EB. This firm's Standard Industrial Classification Code is 41201 and has the NACE code: Construction of commercial buildings. Its most recent filed accounts documents describe the period up to Wed, 30th Mar 2022 and the most recent annual confirmation statement was submitted on Tue, 24th Jan 2023.

Given the following enterprise's constant expansion, it was imperative to find further company leaders: Stuart R. and David R. who have been working as a team since 2003 to exercise independent judgement of this firm. In order to find professional help with legal documentation, this particular firm has been utilizing the expertise of David R. as a secretary since October 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2016-03-30	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	287 503	341 539	351 972	352 152	471 067	580 377

Balance Sheet
Cash Bank In Hand					60 020	58 893
Cash Bank On Hand						58 893	240 137	224 314	101 756	171 211	37 717	32 588	41 469
Current Assets	1 003 595	982 732	1 060 402	900 568	596 556	652 996	771 648	819 996	898 689	838 556	902 367	1 081 954	1 085 802
Debtors	27 803	6 940	21 928	38 054	33 583	406 862	531 511	595 682	626 933	658 845	606 150	1 040 866	1 035 833
Net Assets Liabilities						580 377	708 961	784 179	840 646	786 778	737 217	985 761	1 026 259
Net Assets Liabilities Including Pension Asset Liability	287 503	341 539	351 972	352 152	471 067	580 377
Other Debtors						400 782	526 591	591 698	623 676	658 845	606 150	1 040 866	1 025 833
Property Plant Equipment								16 979	12 734	9 550	7 162	25 393
Stocks Inventory	975 792	975 792	1 038 474	862 514	502 953	187 241
Total Inventories						187 241			170 000	8 500	258 500	8 500	8 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	287 501	341 537	351 970	352 150	471 065	580 375
Shareholder Funds	287 503	341 539	351 972	352 152	471 067	580 377

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								1 521	5 766	8 950	11 338	17 107	7 540
Average Number Employees During Period							2	1	1	1	1	1	2
Bank Borrowings Overdrafts									5 034		50 000
Creditors						13 686	17 533	18 093	18 653	34 203	84 763	35 323	63 918
Creditors Due After One Year					12 750	13 686
Creditors Due Within One Year		641 193	708 430	548 416	112 739	58 933
Disposals Property Plant Equipment								1
Increase From Depreciation Charge For Year Property Plant Equipment								1 521	4 245	3 184	2 388	5 769	6 428
Net Current Assets Liabilities	287 503	341 539	351 972	352 152	483 817	594 063	726 494	785 637	846 621	811 431	814 818	999 213	1 021 884
Number Shares Allotted			2		2	2
Other Creditors						13 686	17 533	18 093	18 653	34 203	34 763	35 323	5 181
Other Taxation Social Security Payable						48 462	40 056	19 885	13 322	17 968	21 310	54 554	56 657
Par Value Share			1		1	1
Property Plant Equipment Gross Cost								18 500	18 500	18 500	18 500	42 500	79 500
Provisions For Liabilities Balance Sheet Subtotal								344	56			3 522	8 133
Share Capital Allotted Called Up Paid		2	2	2	2	2
Total Additions Including From Business Combinations Property Plant Equipment								18 501				24 000	35 000
Total Assets Less Current Liabilities	287 503	341 539	351 972	352 152	483 817	594 063	726 494	802 616	859 355	820 981	821 980	1 024 606	1 070 309
Trade Creditors Trade Payables						9 059	3 026	11 494	30 337	7 087	64 158	23 142	2 080
Trade Debtors Trade Receivables						6 080	4 920	3 984	3 257				10 000
Creditors Due Within One Year Total Current Liabilities	716 092	634 253

Company staff

Stuart R.

Role: Director

Appointed: 23 October 2003

Latest update: 11 January 2024

David R.

Role: Director

Appointed: 23 October 2003

Latest update: 11 January 2024

David R.

Role: Secretary

Appointed: 23 October 2003

Latest update: 11 January 2024

People with significant control

Executives who have control over the firm are as follows: Stuart R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stuart R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 31 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	31 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 22nd June 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	30 March 2015
Date Approval Accounts	22nd June 2016
Annual Accounts 28th November 2016
Start Date For Period Covered By Report	31 March 2015
End Date For Period Covered By Report	30 March 2016
Date Approval Accounts	28th November 2016
Annual Accounts
Start Date For Period Covered By Report	31 March 2016
End Date For Period Covered By Report	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023

Smr Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart R.

David R.

David R.

People with significant control

Stuart R.

David R.

Accounts Documents

Company filings

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