Southwest Precast Ltd in Calne, SN11 0BT

Description

Data updated on: 01-11-2023

The day this company was founded is 2010-06-25. Established under no. 07296322, this company is considered a Private Limited Company. You can reach the main office of the firm during its opening times at the following location: 1 Market Hill, SN11 0BT Calne. This business's SIC and NACE codes are 43999 - Other specialised construction activities not elsewhere classified. The firm's most recent financial reports were submitted for the period up to 2022/06/30 and the latest annual confirmation statement was submitted on 2023/06/25.

Adrian W. is this specific company's solitary director, that was designated to this position in 2010 in June. The following company had been overseen by Paul H. till twelve years ago.

Adrian 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	15 158	23 119	14 689	8 924	9 161	23 903

Balance Sheet
Cash Bank On Hand										1
Current Assets	46 009	52 694	27 143	33 664	33 561	56 662	39 833	49 645	67 574	86 911	92 505
Debtors	45 595	52 230	17 467	31 804	33 560	50 507				86 910	92 505	87 513
Net Assets Liabilities						23 904	8 648	2 001	2 039	2 014	2 285	2 293
Other Debtors										78 808	85 261	74 324
Property Plant Equipment										1 682	48 005	42 060
Cash Bank In Hand	414	464	9 676	1 860	1 301	6 155
Net Assets Liabilities Including Pension Asset Liability	15 158	23 119	14 689	8 924	9 161	23 903
Tangible Fixed Assets	5 504	3 693	1 758	755	338	729

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	13 158	21 119	12 689	6 924	7 161	21 903
Shareholder Funds	15 158	23 119	14 689	8 924	9 161	23 903

Other Financial Data
Accrued Liabilities										200	200	200
Accumulated Depreciation Impairment Property Plant Equipment										12 787	19 576	26 142
Additions Other Than Through Business Combinations Property Plant Equipment											53 112	621
Average Number Employees During Period								2	2	2	2	2
Creditors						32 933	35 553	42 117	31 019	34 326	82 912	84 032
Increase From Depreciation Charge For Year Property Plant Equipment											6 789	6 566
Net Current Assets Liabilities	9 654	19 426	12 931	8 169	8 823	23 174	4 280	7 528	36 555	52 585	37 192	44 265
Other Creditors											12 861	6 200
Prepayments										399	258	2 043
Property Plant Equipment Gross Cost										14 469	67 581	68 202
Taxation Social Security Payable										31 225	29 502	23 273
Total Assets Less Current Liabilities	15 158	23 119	14 689	8 924	9 161	23 903	8 648	11 371	38 578	54 267	85 197	86 325
Total Borrowings										52 253	82 912	84 032
Trade Creditors Trade Payables										809	2 061	2 614
Trade Debtors Trade Receivables										7 703	6 986	11 146
Fixed Assets	5 504	3 693	1 758	755	338	729	4 368	3 843	2 024	1 682
Creditors Due Within One Year	36 355	33 268	14 212	25 495	26 038	33 488
Number Shares Allotted		2 000	2 000	2 000	2 000	2 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		913	1 053		100	906
Tangible Fixed Assets Cost Or Valuation	9 987	10 900	11 953	11 952	12 052	12 172
Tangible Fixed Assets Depreciation	4 483	7 207	10 195	11 197	11 714	11 443
Tangible Fixed Assets Depreciation Charged In Period		2 724	2 988	1 003	517	488
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						759
Tangible Fixed Assets Disposals						786

Company staff

Adrian W.

Role: Director

Appointed: 25 June 2010

Latest update: 26 March 2024

People with significant control

Adrian W.

Notified on 1 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	16 September 2013
Annual Accounts 18 July 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	18 July 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	25 August 2015
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 23 August 2017
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	23 August 2017

Southwest Precast Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian W.

Paul H.

People with significant control

Adrian W.

Accounts Documents

Company filings

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