Smap Construction Ltd in Knowsley Industrial Park Liverpool, L33 7UY

Description

Data updated on: 01-11-2023

Registered with number 06836257 15 years ago, Smap Construction Ltd is categorised as a Private Limited Company. The business official office address is Edward House North Mersey Business, Centre Woodward Road Knowsley Industrial Park Liverpool. This company is known as Smap Construction Ltd. Moreover this firm also was listed as Street Masons & Pavers until it was changed five years ago. This business's classified under the NACE and SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. The business latest accounts describe the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was submitted on Sat, 4th Mar 2023.

Alex M. is this specific firm's individual managing director, who was appointed in 2009. This limited company had been managed by Brian M. till nine years ago.

Executives who control the firm include: Alex M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Stephanie K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Smap Construction Ltd 2019-07-23
Street Masons & Pavers Limited 2009-03-04

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	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	582	715	-2 405	13 456	4 188	40

Balance Sheet
Cash Bank In Hand	24 257	22 523	25 489	36 609	45 435	11 566
Cash Bank On Hand						11 566	26 879	32 733	54 771	19 109	38 393	47 919
Current Assets	48 606	43 448	31 383	69 798	74 047	28 954	43 290	52 282	93 142	108 967	145 335	151 756
Debtors	24 349	20 925	5 894	33 189	28 612	17 388	16 411	19 549	38 371	89 858	106 942	75 837
Net Assets Liabilities						40	5 448	15 961	41 429	14 754	-2 997	531
Net Assets Liabilities Including Pension Asset Liability	582	715			4 188	40
Other Debtors						14 347	13 956	14 746	23 119	52 618	96 716	75 837
Property Plant Equipment						3	3	3	3	2	270	160
Tangible Fixed Assets	5 488	2 742	3	3	3	3
Total Inventories												28 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	580	713	-2 407	13 454	4 186	38
Shareholder Funds	582	715	-2 405	13 456	4 188	40

Other Financial Data
Amount Specific Advance Or Credit Directors										28 941	70 305	62 520
Amount Specific Advance Or Credit Made In Period Directors										28 941	61 080
Amount Specific Advance Or Credit Repaid In Period Directors											19 716	7 785
Accumulated Depreciation Impairment Property Plant Equipment						10 976	10 976	10 976	10 976	5 383	277	387
Administrative Expenses		30 015	31 930
Amounts Recoverable On Contracts						2 400	1 814	3 781	8 707		10 226
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings						10 677	8 292	5 728	2 976	27 500
Bank Borrowings Overdrafts						8 367	5 992	3 428	276	21 500	47 505	73 883
Cost Sales		29 517	9 790
Creditors						8 367	5 992	3 428	276	21 500	47 505	73 883
Creditors Due After One Year						8 367
Creditors Due Within One Year		45 475	33 791	56 345	69 862	20 550
Debtors Due Within One Year		20 925	5 894	33 189
Depreciation Tangible Fixed Assets Expense		53	210
Gross Profit Loss		60 460	29 219
Interest Payable Similar Charges			457
Net Current Assets Liabilities	-4 906	-2 027	-2 408	13 453	4 185	8 404	11 437	19 386	41 702	36 252	44 238	74 254
Number Shares Allotted			2	2	2	2
Operating Profit Loss		30 445	-2 711
Other Creditors						15 405	23 094	17 625	7 457	2 346	2 650	4 271
Other Creditors Due Within One Year		35 628	33 076	33 153
Other Interest Receivable Similar Income		39	48
Other Taxation Social Security Payable						867	5 890	12 471	41 283	54 905	74 722	51 416
Par Value Share			1	1	1	1
Profit Loss For Period		24 133	-3 120
Profit Loss On Ordinary Activities Before Tax		30 484	-3 120
Property Plant Equipment Gross Cost						10 979	10 979	10 979	10 979	5 385	547
Secured Debts						10 677
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	10 979	10 979	10 979	10 979	10 979
Tangible Fixed Assets Depreciation	5 491	8 237	10 976	10 976	10 976
Tangible Fixed Assets Depreciation Charged In Period			2 688
Taxation Social Security Due Within One Year		9 847	715	22 335
Tax On Profit Or Loss On Ordinary Activities		6 351
Total Assets Less Current Liabilities	582	715	-2 405	13 456	4 188	8 407	11 440	19 389	41 705	36 254	44 508	74 414
Trade Creditors Trade Payables						1 968	569	500		9 464	8 029	2 814
Trade Creditors Within One Year				857
Trade Debtors Trade Receivables						641	641	1 022	6 545	37 240
Turnover Gross Operating Revenue		89 977	39 009
U K Current Corporation Tax		6 351
Director Remuneration Benefits Excluding Payments To Third Parties		7 070	10 288	10 196
Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 593	5 173
Disposals Property Plant Equipment										5 594	5 174
Increase From Depreciation Charge For Year Property Plant Equipment											67	110
Total Additions Including From Business Combinations Property Plant Equipment											336
Creditors Due Within One Year Total Current Liabilities	53 512	45 475
Fixed Assets	5 488	2 742
Tangible Fixed Assets Depreciation Charge For Period		2 746

Company staff

Alex M.

Role: Director

Appointed: 04 March 2009

Latest update: 5 April 2024

People with significant control

Alex M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Stephanie K.

Notified on 2 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Smap Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex M.

Brian M.

People with significant control

Alex M.

Stephanie K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Smap Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex M.

Brian M.

People with significant control

Alex M.

Stephanie K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016