Swaney Construction Limited in Maulden, MK45 2EA

Description

Data updated on: 01-11-2023

Situated at Limbersey Nurseries, Maulden MK45 2EA Swaney Construction Limited is categorised as a Private Limited Company issued a 04717102 Companies House Reg No. It was established twenty one years ago. This company's Standard Industrial Classification Code is 43390 - Other building completion and finishing. Swaney Construction Ltd filed its account information for the financial year up to 2022-03-31. The business latest confirmation statement was released on 2023-03-31.

Having two recruitment announcements since October 2, 2015, the company has been a quite active employer on the employment market. On July 4, 2016, it started recruiting job candidates for a Contract Surveyor/Estimator post in Maulden.

At the moment, the following limited company is governed by a solitary managing director: Neil S., who was chosen to lead the company on 2003-03-31. That limited company had been overseen by David S. until August 2007. Another limited company has been appointed as one of the secretaries of this company: Wkh Company Services Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	51	1 197	51	205	20	29
Current Assets	371 861	386 623	361 799	418 911	886 696	828 559
Debtors	347 708	361 059	337 381	394 339	861 091	804 380
Net Assets Liabilities	144 868	168 260	151 656	41 336	376	24 932
Other Debtors	193 512	244 815	233 503	207 307	151 422	78 371
Property Plant Equipment	79 657	45 228	57 346	51 753	60 070	65 088
Total Inventories	24 102	24 367	24 367	24 367	25 585

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	256 320	290 880	325 440	360 000	360 000
Accumulated Depreciation Impairment Property Plant Equipment	79 632	89 288	71 455	64 618	69 705	91 115
Average Number Employees During Period			10	10	9	7
Bank Borrowings Overdrafts	38 132	12 720	80 911	121 474	100 270	65 931
Corporation Tax Payable	32 752	40 800	22 482	-21	9 074	24 384
Creditors	84 567	29 864	101 508	148 948	796 640	746 130
Dividends Paid On Shares			34 560
Fixed Assets	183 337	114 348	91 906	51 753
Increase From Amortisation Charge For Year Intangible Assets		34 560		34 560
Increase From Depreciation Charge For Year Property Plant Equipment		14 984		19 869	20 537	21 410
Intangible Assets	103 680	69 120	34 560
Intangible Assets Gross Cost	360 000		360 000	360 000	360 000
Net Current Assets Liabilities	61 173	92 138	172 146	148 306	90 056	82 429
Number Shares Issued Fully Paid		25
Other Creditors	46 435	17 144	20 597	27 474	38 110	40 487
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 328		26 706	15 450
Other Disposals Property Plant Equipment		28 757		31 760	20 541
Other Taxation Social Security Payable	30 875	59 103	25 383	13 404	39 866	48 407
Par Value Share		1
Property Plant Equipment Gross Cost	159 289	134 516	128 801	116 371	129 775	156 203
Provisions For Liabilities Balance Sheet Subtotal	15 075	8 362	10 888	9 775	11 370	16 167
Total Additions Including From Business Combinations Property Plant Equipment		3 984		19 330	33 945	26 428
Total Assets Less Current Liabilities	244 510	206 486	264 052	200 059	150 126	147 517
Trade Creditors Trade Payables	83 439	41 088	48 721	96 804	75 702	22 844
Trade Debtors Trade Receivables	154 196	116 244	103 878	187 032	709 669	726 009

Company staff