Smw Roofing Limited in Torquay, TQ2 7FF

Description

Data updated on: 01-11-2023

Smw Roofing Limited, a Private Limited Company, registered in Sigma House Oak View Close, Edginswell Park, Torquay. The main office's post code is TQ2 7FF. This business has been registered on 2006-04-19. The company's Companies House Reg No. is 05786496. This business's registered with SIC code 43910 meaning Roofing activities. 2022-06-30 is the last time the company accounts were reported.

Given this enterprise's size, it was vital to formally appoint other executives: Kelly B., Stephen W. and Mark B. who have been supporting each other since 2016-07-04 to fulfil their statutory duties for this specific firm.

Stephen W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	139 159	277 112	276 625	291 504	232 607	213 752

Balance Sheet
Cash Bank On Hand					99 754	15 735	22 408	121 313	195 535	256 876	291 205	558 803	613 042
Current Assets	183 782	229 494	327 441	272 655	257 704	228 620	373 904	322 239	389 477	401 079	419 262
Debtors	181 766	227 426	221 021	156 039	119 067	67 866	88 918	184 046	142 251	70 931	112 983	356 231	326 474
Net Assets Liabilities					213 752	137 538	200 999	231 023	216 486	185 256	265 357	568 416	662 535
Other Debtors									81 816	959	33 689	1 900
Property Plant Equipment					40 027	23 032	68 978	55 602	56 075	54 067	82 391	63 295	37 849
Total Inventories					61 000	176 125	262 578	16 880	51 691	73 272	15 074	20 000	48 500
Cash Bank In Hand	16	68	104 420	114 616	96 046	99 754
Intangible Fixed Assets	127 500	119 000	110 500	102 000	93 500	85 000
Net Assets Liabilities Including Pension Asset Liability	139 159	277 112	276 625	291 504	232 607	213 752
Stocks Inventory	2 000	2 000	2 000	2 000	42 591	61 000
Tangible Fixed Assets	7 378	43 495	26 181	49 547	38 108	40 027

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	139 059	277 012	276 525	291 404	232 507	213 652
Shareholder Funds	139 159	277 112	276 625	291 504	232 607	213 752

Other Financial Data
Accrued Liabilities Deferred Income											14 198	18 053	18 888
Accumulated Amortisation Impairment Intangible Assets					85 000	93 500	102 000	110 500	119 000	127 500	136 000	144 500	153 000
Accumulated Depreciation Impairment Property Plant Equipment					45 574	61 509	43 062	68 212	97 340	103 265	96 859	135 963	167 183
Additions Other Than Through Business Combinations Property Plant Equipment							91 479	11 774	35 256	32 700	63 088
Amounts Owed By Directors											28 989
Amounts Owed To Directors												62 129	95 143
Average Number Employees During Period					2	4	3	3	3	5	7	8	5
Bank Borrowings						99 429	98 632		50 000	39 167	29 167
Bank Borrowings Overdrafts											29 167	19 167	9 167
Creditors					134 206	99 429	156 267	45 297	109 345	80 260	58 117	38 729	9 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-221	-41 668		-3 541	-21 588	-40 545
Disposals Property Plant Equipment						-1 060	-63 980		-5 655	-28 783	-41 170
Finance Lease Liabilities Present Value Total							57 635	45 297	59 345	41 093	28 950	19 562	19 563
Financial Commitments Other Than Capital Commitments								86 458	73 958	61 458	48 958
Fixed Assets	134 878	162 495	136 681	151 547	131 608	125 027	136 978	115 102	107 075	96 567	116 391
Further Item Creditors Component Total Creditors						82 857	89 623
Increase From Amortisation Charge For Year Intangible Assets						8 500	8 500	8 500	8 500	8 500	8 500	8 500	8 500
Increase From Depreciation Charge For Year Property Plant Equipment						16 156	23 221	25 150	32 669	27 513	34 139	39 104	31 220
Intangible Assets					85 000	76 500	68 000	59 500	51 000	42 500	34 000	25 500	17 000
Intangible Assets Gross Cost					170 000	170 000	170 000	170 000	170 000	170 000	170 000	170 000	170 000
Net Current Assets Liabilities	4 575	118 625	142 687	160 121	115 709	94 414	223 882	165 249	221 393	175 897	221 075
Nominal Value Allotted Share Capital											100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100	100
Other Creditors					7 094	45 745	5 959	20 132		45 607	10 777	66 446	37 334
Other Inventories					2 000	2 000	2 000
Other Payables Accrued Expenses					13 687	9 437	14 491	15 126	15 283	15 016	14 200
Other Provisions Balance Sheet Subtotal											13 992	15 824	9 462
Other Taxation Payable											38 342	137 671	122 721
Par Value Share				1		1	1	1	1	1	1	1	1
Prepayments					512	2 237	1 542	1 070	4 584	6 117	8 001
Prepayments Accrued Income											8 001	10 560	16 060
Property Plant Equipment Gross Cost					85 601	84 541	112 040	123 814	153 415	157 332	179 250	199 258	205 032
Provisions For Liabilities Balance Sheet Subtotal					5 689	3 711	3 594	4 031	2 637	6 948	13 992
Recoverable Value-added Tax												2 827
Total Additions Including From Business Combinations Property Plant Equipment												20 008	5 774
Total Assets Less Current Liabilities	139 453	281 120	279 368	311 668	247 317	219 441	360 860	280 351	328 468	272 464	337 466
Total Borrowings						99 429	156 267	45 297	109 345	80 260	58 117
Trade Creditors Trade Payables					60 770	61 123	58 909	54 813	78 488	107 233	112 726	97 173	58 052
Trade Debtors Trade Receivables					67 354	96 919	87 376	182 976	55 851	63 855	71 293	340 944	310 414
Useful Life Intangible Assets Years												10	10
Useful Life Property Plant Equipment Years												4	4
Work In Progress					59 000	174 125	260 578
Amount Specific Advance Or Credit Directors									27 455	1 461	29 602
Amount Specific Advance Or Credit Made In Period Directors									27 455	14 906	82 972
Amount Specific Advance Or Credit Repaid In Period Directors										-40 900	-53 370
Creditors Due Within One Year Total Current Liabilities	179 207	110 869
Intangible Fixed Assets Aggregate Amortisation Impairment	42 500	51 000	59 500	68 000
Intangible Fixed Assets Amortisation Charged In Period		8 500		8 500
Intangible Fixed Assets Cost Or Valuation	170 000	170 000	170 000	170 000
Provisions For Liabilities Charges	294	4 008	2 743	5 338	4 494	5 689
Tangible Fixed Assets Additions		44 807		57 754
Tangible Fixed Assets Cost Or Valuation	35 255	69 648	59 480	79 944
Tangible Fixed Assets Depreciation	27 877	26 153	33 299	30 397
Tangible Fixed Assets Depreciation Charge For Period		5 006
Tangible Fixed Assets Depreciation Disposals		-6 730
Tangible Fixed Assets Disposals		-10 414		37 290
Creditors Due After One Year				14 826	10 216
Creditors Due Within One Year			184 754	112 534	141 995	134 206
Number Shares Allotted				100	100	100
Secured Debts				18 215
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Depreciation Charged In Period				12 870
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				15 772
Value Shares Allotted					100	100