Swg Construction (build & Renovate) Ltd in Welshpool, SY21 7AD

Description

Data updated on: 01-11-2023

04620503 is a registration number for Swg Construction (build & Renovate) Ltd. This firm was registered as a Private Limited Company on 2002-12-18. This firm has been in this business for the last 22 years. The firm can be found at Eaglehouse 25 Severn Street in Welshpool. The office's area code assigned to this address is SY21 7AD. It 's been seven years that The company's registered name is Swg Construction (build & Renovate) Ltd, but up till 2017 the business name was Swg Business and up to that point, up till 2003-01-02 this business was known as Fwg Business. This means it has used three different names. The enterprise's registered with SIC code 41100 which stands for Development of building projects. Its latest financial reports cover the period up to 2022/12/31 and the most current confirmation statement was released on 2023/01/15.

Having five recruitment advertisements since Wed, 30th Mar 2016, the company has been an active employer on the labour market. On Sun, 12th Jun 2016, it started recruiting new workers for a full time Plasterer (Sub-contract) post in Welshpool, and on Wed, 30th Mar 2016, for the vacant post of a full time Estimator in Welshpool. They search for workers for such posts as: Yardman, Financial Controller (Part-time) and Painter & Decorator (Sub-contract).

In the company, a variety of director's duties have been performed by Joshua C., Stephen H., Julian K. and Steven G.. Amongst these four executives, Steven G. has administered company for the longest time, having become a vital addition to the Management Board twenty two years ago. In addition, the managing director's tasks are assisted with by a secretary - Jacqueline G., who joined the following company in September 2018.

Previous company's names
Swg Construction (build & Renovate) Ltd 2017-05-18
Swg Business Limited 2003-01-02
Fwg Business Limited 2002-12-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand						63 672	95 421	133 053	470 909	928 887	456 479	1 190 710
Current Assets	431 894	406 227	207 938	290 967	325 807	557 278	966 935	857 801	1 590 469	2 338 770	2 047 878	2 821 490
Debtors	280 594	269 230	67 991	138 983	180 098	290 274	779 657	476 930	867 135	965 248	995 354	1 056 195
Net Assets Liabilities					69 114	167 042	251 867	373 894	383 559	162 128	418 306	546 392
Other Debtors						25 602	38 723	245 110	304 918	124 649	261 936	303 244
Property Plant Equipment					78 896	67 255	50 057	48 510	56 072	64 160	103 233	99 951
Total Inventories					145 709	203 332	91 857	247 818	252 425	444 635	596 045	574 585
Cash Bank In Hand			2 300
Intangible Fixed Assets	1 400
Net Assets Liabilities Including Pension Asset Liability	175 141	91 079	6 437	25 638	69 114
Stocks Inventory	151 300	136 997	137 647	151 984	145 709
Tangible Fixed Assets	111 871	104 764	128 138	110 118	78 896

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	175 041	90 979	6 337	25 538	69 014

Other Financial Data
Accrued Liabilities Deferred Income									60 886	187 199	87 078	98 944
Accumulated Depreciation Impairment Property Plant Equipment					187 019	223 632	261 989	278 142	293 863	303 382	323 864	351 882
Acquired Through Business Combinations Property Plant Equipment								4 159
Additions Other Than Through Business Combinations Property Plant Equipment						24 972	39 030	13 483	23 282	26 357	61 556	24 736
Amounts Owed By Group Undertakings											235 000	235 000
Average Number Employees During Period									27	47	49	48
Bank Borrowings Overdrafts									56 009	473 500	323 747	175 057
Corporation Tax Payable					24 055	44 982			33 860		29 220	34 808
Corporation Tax Recoverable										67 614	5 879	5 879
Creditors					330 588	451 132	758 937	525 863	56 009	473 500	358 056	199 791
Finance Lease Liabilities Present Value Total											34 309	24 734
Future Minimum Lease Payments Under Non-cancellable Operating Leases											265 655	151 869
Increase From Depreciation Charge For Year Property Plant Equipment						36 613	39 436	17 482	15 721	15 028	21 915	28 018
Net Current Assets Liabilities	83 620	-4 247	-114 474	-78 361	-4 781	106 146	207 998	331 938	392 435	571 468	692 006	664 747
Number Shares Issued Fully Paid							100	100
Other Creditors						4 531	32 057	59 340	86 490	157 123	151 004	225 798
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 079	1 329		5 509	1 433
Other Disposals Property Plant Equipment							17 872	3 035		8 750	2 000
Other Remaining Borrowings									109 444	67 470	14 601	17 180
Other Taxation Social Security Payable						153 694	219 697	188 618	240 357	377 974	270 119	619 524
Par Value Share		1	1	1	1		1	1
Prepayments Accrued Income									50 797	49 306	75 913	75 567
Property Plant Equipment Gross Cost					265 915	290 888	312 046	326 653	349 935	367 542	427 097	451 833
Provisions For Liabilities Balance Sheet Subtotal					5 001	6 359	6 188	6 554	8 939		18 877	18 515
Raw Materials Consumables					68 450	54 514
Taxation Including Deferred Taxation Balance Sheet Subtotal					5 001	6 359
Total Assets Less Current Liabilities	196 891	100 517	13 664	31 757	74 115	173 401	258 055	380 448	448 507	635 628	795 239	764 698
Trade Creditors Trade Payables					183 390	292 907	507 183	277 905	687 640	936 036	639 806	1 000 007
Trade Debtors Trade Receivables					142 261	264 672	740 934	231 820	562 217	723 679	416 626	436 505
Work In Progress					77 259	148 818
Capital Employed	175 141	91 079	6 437	25 638	69 114
Creditors Due After One Year	9 362
Creditors Due Within One Year	348 274	410 474	322 412	369 328	330 588
Fixed Assets	113 271	104 764
Intangible Fixed Assets Aggregate Amortisation Impairment	11 200	12 600	12 600	12 600	12 600
Intangible Fixed Assets Amortisation Charged In Period		1 400
Intangible Fixed Assets Cost Or Valuation	12 600	12 600	12 600	12 600	12 600
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	12 388	9 438	7 227	6 119	5 001
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		17 068	57 430	16 095	1 298
Tangible Fixed Assets Cost Or Valuation	189 053	193 787	248 522	264 617	265 915
Tangible Fixed Assets Depreciation	77 182	89 023	120 384	154 499	187 019
Tangible Fixed Assets Depreciation Charged In Period		20 510	33 206	34 115	32 520
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 669	1 845
Tangible Fixed Assets Disposals		12 334	2 695