South Wales Building And Construction Limited in Newport, NP11 5AR

Description

Data updated on: 01-11-2023

The official date this company was registered is Tuesday 20th July 2010. Started under company registration number 07319979, this firm is registered as a Private Limited Company. You may visit the headquarters of the firm during business times at the following location: Unit 1A Darren Drive Prince Of Wales Industrial Estate Abercarn, NP11 5AR Newport. The enterprise's registered with SIC code 42990 which means Construction of other civil engineering projects n.e.c.. 2022-07-31 is the last time company accounts were filed.

At the moment, this firm is supervised by 1 director: Darran C., who was selected to lead the company 14 years ago. Moreover, the director's assignments are regularly backed by a secretary - Glenda R., who was selected by the following firm on Sunday 1st August 2010.

Darren C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 894	75 896	86 353	97 166	106 354	113 260

Balance Sheet
Cash Bank On Hand						67 712	103 638	157 578	87 927	187 720	200 822
Current Assets	270 219	267 182	384 864	394 513	449 310	523 044	436 193	468 060	407 343	421 372	521 442	464 373
Debtors	100 104	219 239	358 278	335 983	335 437	450 132	326 455	300 932	309 166	217 902	308 620
Net Assets Liabilities						113 260	133 480	153 191	167 132	182 584	216 679
Other Debtors						347 275	282 128	171 304	240 551	191 526	219 676
Property Plant Equipment						31 122	42 585	30 338	29 427	15 871	41 338
Total Inventories						5 200	6 100	9 550	10 250	15 750	12 000
Cash Bank In Hand	78 679	44 043	22 586	54 230	109 273	67 712
Net Assets Liabilities Including Pension Asset Liability	31 894	75 896	86 353	97 166	106 354	113 260
Stocks Inventory	91 436	3 900	4 000	4 300	4 600	5 200
Tangible Fixed Assets	24 588	34 009	35 951	37 511	27 162	31 122

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	31 892	75 894	86 351	97 164	106 352	113 258
Shareholder Funds	31 894	75 896	86 353	97 166	106 354	113 260

Other Financial Data
Total Fixed Assets Additions		19 363	14 827	18 056	7 684	20 598
Total Fixed Assets Cost Or Valuation	30 351	49 714	64 541	82 597	90 281	110 879
Total Fixed Assets Depreciation	5 763	15 705	28 590	45 086	63 119	79 757
Total Fixed Assets Depreciation Charge In Period		9 942	12 885	16 496	18 033	16 638
Accrued Liabilities Not Expressed Within Creditors Subtotal											24 348	2 245
Accumulated Depreciation Impairment Property Plant Equipment						79 757	97 572	113 502	71 084	84 640	93 932
Additions Other Than Through Business Combinations Property Plant Equipment							29 278	3 683	14 231		40 554
Average Number Employees During Period						24	27	27	24	25	22	22
Bank Borrowings Overdrafts											25 000
Corporation Tax Payable						8 187	9 985	24 317	10 526	23 887	35 211
Creditors						418 182	320 720	323 193	247 502	251 644	331 516	211 822
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment									56 023		5 795
Disposals Property Plant Equipment									57 560		5 795
Fixed Assets	24 588	34 009	35 951	37 511	27 162	31 122					41 338	53 237
Increase From Depreciation Charge For Year Property Plant Equipment							17 815	15 930	13 605	13 556	15 087
Net Current Assets Liabilities	37 224	69 086	73 842	83 407	100 874	104 862	115 473	144 867	159 841	169 728	214 274	252 551
Other Creditors						92 005	123 751	96 805	56 387	82 061	84 994
Other Taxation Social Security Payable						32 133	69 277	97 076	53 248	53 799	68 088
Property Plant Equipment Gross Cost						110 879	140 157	143 840	100 511	100 511	135 270
Provisions For Liabilities Balance Sheet Subtotal											7 854	13 309
Taxation Including Deferred Taxation Balance Sheet Subtotal						6 474	8 328	5 764	5 886	3 015	7 854
Total Assets Less Current Liabilities	61 812	103 095	109 793	120 918	128 036	135 984	158 058	175 205	189 268	185 599	231 264	305 788
Trade Creditors Trade Payables						285 857	117 707	104 995	127 341	91 897	118 223
Trade Debtors Trade Receivables						102 857	44 327	129 628	68 615	26 376	88 944
Creditors Due After One Year Total Noncurrent Liabilities	25 000	13 250	16 250	16 250	16 250	16 250
Creditors Due Within One Year Total Current Liabilities	232 995	198 096	311 022	311 106	348 436	418 182
Provisions For Liabilities Charges	4 918	13 949	7 190	7 502	5 432	6 474
Tangible Fixed Assets Additions		19 363	14 827	18 056	7 684	20 598
Tangible Fixed Assets Cost Or Valuation	30 351	49 714	64 541	82 597	90 281	110 879
Tangible Fixed Assets Depreciation	5 763	15 705	28 590	45 086	63 119	79 757
Tangible Fixed Assets Depreciation Charge For Period		9 942	12 885	16 496	18 033	16 638

Company staff

Glenda R.

Role: Secretary

Appointed: 01 August 2010

Latest update: 6 February 2024

Darran C.

Role: Director

Appointed: 20 July 2010

Latest update: 6 February 2024

People with significant control

Darren C.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Marina C.

Notified on 1 July 2016

Ceased on 12 August 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	27 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

South Wales Building And Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glenda R.

Darran C.

People with significant control

Darren C.

Marina C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies