Smw Maintenance & Building Ltd in Berkeley, GL13 9JR

Description

Data updated on: 01-11-2023

The exact day this company was registered is 2012-08-03. Registered under company registration number 08167609, the company is registered as a Private Limited Company. You may find the office of the firm during office hours at the following address: Unit 6 Damery Works Damery Lane Woodford, GL13 9JR Berkeley. The company's registered with SIC code 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Smw Maintenance & Building Limited reported its account information for the period up to 2022-07-31. The latest annual confirmation statement was filed on 2023-08-03.

In this specific business, the full range of director's tasks have so far been performed by Shaun W. who was appointed twelve years ago.

Executives who control the firm include: Shaun W. owns 1/2 or less of company shares. Tracy W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 125	69 182	51 498	41 664

Balance Sheet
Cash Bank On Hand				96 749	19 412		9 165	130 063	24 036	8 334	40 249
Current Assets	191 867	333 618	213 949	116 612	98 795	94 223	120 711	205 101	110 349	63 949	108 021
Debtors	191 867	331 118	144 425	14 863	74 383		106 546	70 038	81 313	50 615	62 772
Net Assets Liabilities				41 664	40 997	8 605	63 952	63 318	47 920	711	17 969
Property Plant Equipment				75 935	59 223		94 468	83 141	90 843	85 086
Total Inventories				5 000	5 000		5 000	5 000	5 000	5 000	5 000
Other Debtors									3 418	8 030	5 276
Cash Bank In Hand			64 524	96 749
Net Assets Liabilities Including Pension Asset Liability	31 125	69 182	51 498	41 664
Stocks Inventory		2 500	5 000	5 000
Tangible Fixed Assets	12 528	42 030	88 507	75 935

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	31 123	69 180	51 496	41 662
Shareholder Funds	31 125	69 182	51 498	41 664

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				63 483	69 150		73 178	100 892	104 523	131 785	115 201
Creditors				138 660	117 021	138 713	125 177	24 399	71 736	70 536	42 553
Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 075				19 987	1 100	33 362
Disposals Property Plant Equipment					24 345				33 138	4 400	51 338
Fixed Assets	12 528	42 030	88 507	75 935	59 223	77 032	94 468
Increase From Depreciation Charge For Year Property Plant Equipment					19 742			27 714	23 618	28 362	16 778
Net Current Assets Liabilities	18 597	27 152	-7 931	-22 048	18 226	44 490	4 466	54 576	28 813	-13 839	10 190
Property Plant Equipment Gross Cost				139 418	128 373		167 646	184 033	195 366	216 871	165 533
Total Additions Including From Business Combinations Property Plant Equipment					13 300			16 387	44 471	25 905
Total Assets Less Current Liabilities	31 125	69 182	80 576	53 887	40 997	32 542	90 002	87 717	119 656	71 247	60 522
Average Number Employees During Period							10	9	8	8	6
Bank Borrowings Overdrafts								50 000	38 333	28 333	10 000
Finance Lease Liabilities Present Value Total							26 050	24 399	33 403	42 203	24 220
Other Creditors							21 415	28 438	17 345	13 015	17 088
Other Taxation Social Security Payable							34 450	27 195	11 751	7 466	7 115
Trade Creditors Trade Payables							49 170	74 560	25 617	23 340	52 393
Trade Debtors Trade Receivables							106 546	70 038	77 895	42 585	57 496
Creditors Due After One Year			29 078	12 223
Creditors Due Within One Year	173 270	306 466	221 880	138 660
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	16 705	48 012	77 501	19 350
Tangible Fixed Assets Cost Or Valuation	16 705	60 217	134 068	139 418
Tangible Fixed Assets Depreciation	4 177	18 187	45 561	63 483
Tangible Fixed Assets Depreciation Charged In Period	4 177	14 010	28 970	25 312
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 596	7 390
Tangible Fixed Assets Disposals		4 500	3 650	14 000

Company staff

Shaun W.

Role: Director

Appointed: 03 August 2012

Latest update: 9 January 2024

People with significant control

Shaun W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Tracy W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-08-03
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	26 September 2013
Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	16 September 2014
Annual Accounts 02 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	02 October 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Smw Maintenance & Building Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun W.

People with significant control

Shaun W.

Tracy W.

Accounts Documents

Company filings

Filing category

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