Sweeney Civil Engineering Ltd in Stockport, SK4 3EA

Description

Data updated on: 01-11-2023

Sweeney Civil Engineering Ltd with Companies House Reg No. 07219376 has been a part of the business world for fourteen years. This particular Private Limited Company can be contacted at 6a Battersea Road, Heaton Mersey, Stockport and their zip code is SK4 3EA. This business's classified under the NACE and SIC code 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. The business most recent filed accounts documents were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-04-11.

Sweeney Civil Engineering Ltd is a small-sized vehicle operator with the licence number OC1117422. The firm has one transport operating centre in the country. In their subsidiary in Manchester on Levenshulme Trading Estate, 3 machines are available.

Since 2010-04-11, the following limited company has only been supervised by 1 director: Thomas S. who has been controlling it for fourteen years. To help the directors in their tasks, the abovementioned limited company has been utilizing the skillset of Clare D. as a secretary since 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency
Net Worth	100 429	70 099	54 528	188 740

Balance Sheet
Cash Bank On Hand				163 363	103 010	37 409	52 879	82 940	119 488	164 417	233 348
Current Assets	120 334	55 241	64 130	269 910	175 005	131 055	139 912	207 371	212 810	322 591	317 723
Debtors	9 662	34 256	14 450	87 722	49 786	85 916	74 772	111 815	68 364	124 781	72 177
Net Assets Liabilities				188 741	169 966	116 514	88 492	149 108	142 341	242 646	376 359
Other Debtors				4 039	3 804	7 681	6 710		3 275	39 681	38 470
Property Plant Equipment				163 898	132 880	167 967	192 986	223 604	206 799	242 409	335 119
Total Inventories				18 826	22 209	7 730	12 261	12 616	24 958	33 393	12 198
Cash Bank In Hand	110 672	20 985	49 680	163 362
Net Assets Liabilities Including Pension Asset Liability	100 429	70 099	54 528	188 740
Stocks Inventory				18 826
Tangible Fixed Assets	78 044	64 110	105 693	163 898

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	100 329	69 999	54 428	188 640
Shareholder Funds	100 429	70 099	54 528	188 740

Other Financial Data
Accrued Liabilities					2 400	2 400	2 557		2 000		3 600
Accumulated Depreciation Impairment Property Plant Equipment				147 647	161 289	157 594	155 609	213 651	232 860	252 519	273 139
Additions Other Than Through Business Combinations Property Plant Equipment					30 094	102 478	93 102	88 660	50 105	111 100	188 162
Average Number Employees During Period				5	5	4	4	4	4	3	3
Creditors				42 934	14 000	82 205	99 339	100 491	75 343	53 029	91 189
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-30 652	-31 750	-52 676		-38 674	-35 153	-59 082
Disposals Property Plant Equipment					-47 470	-71 086	-70 068		-47 701	-55 831	-74 832
Finance Lease Liabilities Present Value Total				42 934	14 000	82 205	99 339	34 920	44 036	38 795	91 189
Increase From Depreciation Charge For Year Property Plant Equipment					44 294	28 055	50 691	58 043	57 883	54 812	79 702
Net Current Assets Liabilities	51 787	20 745	5 950	100 556	77 662	58 685	31 513	62 434	50 177	99 324	196 101
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				52 066	32 065	26 546	21 526	38 742	50 000	66 678	20 123
Par Value Share		1	1	1		1	1	1	1	1	1
Prepayments					3 804	6 548	7 892	16 334	16 323	18 736	22 424
Property Plant Equipment Gross Cost				311 545	294 169	325 561	348 595	437 255	439 659	494 928	608 258
Provisions For Liabilities Balance Sheet Subtotal				32 780	26 576	27 933	36 668	36 439	39 292	46 058	63 672
Taxation Social Security Payable				19 531	19 958	1 776	11 413	24 441	24 084	35 318	23 407
Total Assets Less Current Liabilities	129 831	84 855	111 643	264 454	210 542	226 652	224 499	286 038	256 976	341 733	531 220
Total Borrowings				42 934	14 000	82 205	99 339	100 491	75 343	53 029	91 189
Trade Creditors Trade Payables				22 653	16 386	20 420	46 573	46 834	42 513	82 476	43 676
Trade Debtors Trade Receivables				83 683	45 982	71 687	60 170	95 481	48 766	66 364	11 283
Work In Progress				18 826	22 209	7 730	12 261	12 616	24 958	33 393	12 198
Creditors Due After One Year	17 452	4 934	36 632	42 934
Creditors Due Within One Year	68 547	34 496	58 180	169 354
Fixed Assets	78 044	64 110	105 693	163 898
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges	11 950	9 822	20 483	32 780
Value Shares Allotted	100	100	100	100

Company staff

Clare D.

Role: Secretary

Appointed: 01 April 2014

Latest update: 18 December 2023

Thomas S.

Role: Director

Appointed: 11 April 2010

Latest update: 18 December 2023

People with significant control

Executives who control the firm include: Clare D. owns 1/2 or less of company shares. Thomas S. owns 1/2 or less of company shares.

Clare D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Thomas S.

Notified on 6 April 2016

Nature of control:

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	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 November 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 7 August 2014
Date Approval Accounts	7 August 2014

Sweeney Civil Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare D.

Thomas S.

People with significant control

Clare D.

Thomas S.

Accounts Documents

Company Vehicle Operator Data

Unit 10

Address

City

Postal code

No. of Vehicles

Company filings

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