South Wales Contractors Limited in Glamorgan, CF31 4SX

Description

Data updated on: 01-11-2023

South Wales Contractors Limited may be found at 141 Oaklands Road, Bridgend in Glamorgan. Its area code is CF31 4SX. South Wales Contractors has been actively competing on the market since the company was started on Tue, 10th Apr 2007. Its reg. no. is 06206365. This enterprise's registered with SIC code 41201 which means Construction of commercial buildings. The most recent financial reports were submitted for the period up to 2022-09-30 and the most recent confirmation statement was released on 2023-04-05.

South Wales Contractors Ltd is a small-sized vehicle operator with the licence number OG1073005. The firm has one transport operating centre in the country. In their subsidiary in Bridgend , 3 machines are available.

Given this firm's constant development, it became imperative to appoint other directors: John R. and Charles B. who have been working together since April 2007 to promote the success of this specific business. In order to provide support to the directors, the business has been utilizing the expertise of John R. as a secretary since the appointment on Tue, 10th Apr 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	393 459	393 348	411 982	178 041	222 330	335 836

Balance Sheet
Cash Bank On Hand						407 164	384 094	349 618	140 041	401 130	312 827	555 699
Current Assets	604 579	582 791	540 237	496 095	558 804	549 221	751 116	936 308	934 142	1 075 667	819 617	916 283
Debtors	236 230	140 394	309 135	78 266	122 729	115 804	341 585	574 595	552 583	407 845	295 060	79 804
Net Assets Liabilities						335 836	382 332	394 952	292 500	405 839	447 876	433 796
Other Debtors						45 641	87 077	87 950	19 313	239 635	130 041	44 986
Property Plant Equipment						78 322	104 574	73 033	75 640	93 273	96 358	112 264
Total Inventories									231 540	257 893	213 000	280 780
Cash Bank In Hand	368 349	420 380	231 102	391 576	409 822	407 164
Intangible Fixed Assets	139 333	117 333	95 333	73 333	51 333	29 333
Net Assets Liabilities Including Pension Asset Liability	393 459	393 348	411 982	178 041	222 330	335 836
Stocks Inventory	0	22 017
Tangible Fixed Assets	120 730	92 223	84 696	58 167	75 790	78 322

Capital & Reserves
Called Up Share Capital	300 020	300 020	300 020	150 020	150 020	150 020
Profit Loss Account Reserve	93 439	93 328	111 962	28 021	72 310	185 816
Shareholder Funds	393 459	393 348	411 982	178 041	222 330	335 836

Other Financial Data
Investments Fixed Assets Depreciation		16 999
Investments Fixed Assets Depreciation Charged In Period		16 999
Version Production Software										2 022	2 021
Accrued Liabilities									3 804	32 130	2 473	2 475
Accumulated Amortisation Impairment Intangible Assets						190 667	212 667	220 000	220 000	220 000	220 000	220 000
Accumulated Depreciation Impairment Property Plant Equipment						190 097	194 402	207 008	216 886	112 216	125 750	106 032
Additions Other Than Through Business Combinations Property Plant Equipment										75 102	29 868	46 098
Average Number Employees During Period							3	3	3	5	3	4
Creditors						307 458	459 777	600 514	702 921	745 380	476 665	573 421
Current Asset Investments				26 253	26 253	26 253	25 437	12 095	9 978	8 799	8 799
Increase From Depreciation Charge For Year Property Plant Equipment							32 450	20 463	19 116	40 411	26 435	24 282
Intangible Assets Gross Cost						220 000	220 000		220 000	220 000	220 000	220 000
Loans From Directors									529 799	537 643	383 818	424 763
Net Current Assets Liabilities	152 211	197 088	244 671	54 713	107 526	241 763	291 339	335 794	231 221	330 287	342 952	342 862
Other Creditors						217 901	336 302	427 076	535 946	28 492	31 092	68 558
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										145 080	12 901	44 000
Other Disposals Property Plant Equipment										162 138	13 249	49 910
Prepayments Accrued Income									15 270	6 795	9 832	11 403
Property Plant Equipment Gross Cost						268 419	298 976	280 041	292 526	205 489	222 108	218 296
Taxation Including Deferred Taxation Balance Sheet Subtotal									14 362	17 721	17 721	21 330
Taxation Social Security Payable									31 208	42 219	369	22 577
Total Assets Less Current Liabilities	412 274	406 645	424 701	186 214	234 650	349 419	403 247	408 828	306 862	423 560	439 310	455 126
Trade Creditors Trade Payables						29 893	60 514	88 604	115 979	87 301	19 623	23 704
Trade Debtors Trade Receivables						70 163	254 508	486 645	533 270	161 415	150 117	22 815
Value-added Tax Payable									19 787	17 595	21 800	31 344
Creditors Due Within One Year		385 703	295 566	441 382	451 278	307 458
Disposals Decrease In Depreciation Impairment Property Plant Equipment							28 145	7 857	9 238
Disposals Property Plant Equipment							48 787	18 935	24 048
Fixed Asset Investments Additions			17 000	17 000	17 000	17 000
Fixed Asset Investments Provisions Provided In Period			16 999	16 999	16 999	16 999
Fixed Assets	260 063	209 557	180 030	131 501	127 124	107 656	111 908	73 034	75 641
Increase From Amortisation Charge For Year Intangible Assets							22 000	7 333
Intangible Assets						29 333	7 333
Intangible Fixed Assets Aggregate Amortisation Impairment	80 667	102 667	124 667	146 667	168 667	190 667
Intangible Fixed Assets Amortisation Charged In Period		22 000	22 000	22 000	22 000	22 000
Intangible Fixed Assets Cost Or Valuation	220 000	220 000	220 000	220 000	220 000
Investments Fixed Assets		1	1	1	1	1	1	1	1
Number Shares Allotted			300 000	150 000	150 000	150 000
Other Current Asset Investments Balance Sheet Subtotal						26 253	25 437	12 095	9 978
Other Taxation Social Security Payable						59 664	62 961	84 834	50 996
Par Value Share			1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						13 583	20 915	13 876	14 362
Provisions For Liabilities Charges	18 815	13 297	12 719	8 173	12 320	13 583
Share Capital Allotted Called Up Paid		300 000	300 000	150 000	150 000	150 000
Tangible Fixed Assets Additions		560	19 834		40 301	29 546
Tangible Fixed Assets Cost Or Valuation	184 678	185 238	205 072	205 072	245 373	268 419
Tangible Fixed Assets Depreciation	63 948	93 015	120 376	146 905	169 583	190 097
Tangible Fixed Assets Depreciation Charged In Period			27 361	26 529	22 678	25 917
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						5 403
Tangible Fixed Assets Disposals						6 500
Total Additions Including From Business Combinations Property Plant Equipment							79 344		36 533
Creditors Due Within One Year Total Current Liabilities	452 368	385 703
Tangible Fixed Assets Depreciation Charge For Period		29 067
Total Fixed Asset Investments Additions		17 000
Total Fixed Asset Investments Cost Or Valuation		17 000
Total Investments Fixed Assets	0	1

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 13 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 October 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 October 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 9 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2019

South Wales Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

John R.

Charles B.

People with significant control

John R.

Charles B.

Ella R.

Mary B.

Accounts Documents

Company Vehicle Operator Data

Hayes Yard

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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South Wales Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

John R.

Charles B.

People with significant control

John R.

Charles B.

Ella R.

Mary B.

Accounts Documents

Company Vehicle Operator Data

Hayes Yard

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015