Swj Construction Ltd in Gloucester, GL4 6YH

Description

Data updated on: 01-11-2023

Swj Construction Ltd has been prospering on the local market for at least 9 years. Registered under the number 09570103 in the year 2015, the firm is located at 4 Arrowhead Close, Gloucester GL4 6YH. This business's declared SIC number is 41202 which stands for Construction of domestic buildings. April 30, 2023 is the last time the accounts were reported.

Regarding the following company, just about all of director's tasks have so far been done by Simon J. who was chosen to lead the company on April 30, 2015.

Simon J. is the individual with significant 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	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	47 923

Balance Sheet
Cash Bank In Hand	22 533
Cash Bank On Hand	22 533	78 227	82 309	25 844	50 595	64 037	45 639	32 769
Current Assets	177 683	100 350	145 063	73 795	68 323	66 097	83 055	45 680
Debtors	155 150	22 123	62 754	47 951	17 728	2 060	37 416	12 911
Net Assets Liabilities	47 923	46 798	75 814	16 945	-65 104	-133 921	-137 435	-157 189
Net Assets Liabilities Including Pension Asset Liability	47 923
Other Debtors	122 422	4 281	17 243	32 129	7 333	1 790	37 416	10 556
Property Plant Equipment	40 107	36 285	28 251	71 006	55 631	43 941	33 784
Tangible Fixed Assets	40 107

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	47 823
Shareholder Funds	47 923

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	13 525	25 394	33 958	43 947	61 866	76 626	87 912	60 044
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		808	-1 044
Average Number Employees During Period		2	2	2	1	1	1	1
Bank Borrowings Overdrafts		8 398	3 117	15 487	15 246	49 617	35 263	13 596
Creditors	164 263	8 398	3 117	60 497	53 398	80 595	35 263	195 765
Creditors Due Within One Year	164 263
Deferred Tax Liabilities	5 604	6 412	5 368
Disposals Decrease In Depreciation Impairment Property Plant Equipment		84	1 190	916	1 106			31 309
Disposals Property Plant Equipment		418	2 721	1 462	1 156			51 793
Finance Lease Liabilities Present Value Total				45 010	38 152	30 978	30 978
Fixed Assets	40 107	39 865	31 831	74 586	59 211	47 521	37 364	14 563
Increase Decrease In Property Plant Equipment				51 793
Increase From Depreciation Charge For Year Property Plant Equipment		11 953	9 754	10 905	19 025	14 760	11 286	3 111
Intangible Assets		3 580	3 580	3 580	3 580	3 580	3 580	3 580
Intangible Assets Gross Cost		3 580	3 580	3 580	3 580	3 580	3 580
Net Current Assets Liabilities	13 420	21 743	52 468	6 149	-70 917	-100 847	-139 536	-150 085
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Allotted	100
Number Shares Issued Fully Paid		10
Number Shares Issued Specific Share Issue		10
Other Creditors	106 427	53 077	40 429	10 980	104 351	93 322	107 127	152 033
Other Taxation Social Security Payable	6 411	122	10 507	6 729	7 172	14 360	15 701	3 925
Par Value Share	1	1
Property Plant Equipment Gross Cost	53 632	61 679	62 209	114 953	117 497	120 567	121 696	65 819
Provisions	5 604	6 412	5 368
Provisions For Liabilities Balance Sheet Subtotal	5 604	6 412	5 368	3 293
Provisions For Liabilities Charges	5 604
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	53 632
Tangible Fixed Assets Cost Or Valuation	53 632
Tangible Fixed Assets Depreciation	13 525
Tangible Fixed Assets Depreciation Charged In Period	13 525
Total Additions Including From Business Combinations Intangible Assets		3 580
Total Additions Including From Business Combinations Property Plant Equipment		8 465	3 251	54 206	3 700	3 070	1 129	1 124
Total Assets Less Current Liabilities	53 527	61 608	84 299	80 735	-11 706	-53 326	-102 172	-135 522
Trade Creditors Trade Payables	51 425	20 923	36 559	36 388	14 396	36 458	53 046	26 211
Trade Debtors Trade Receivables	32 728	17 842	45 511	15 822	10 395	270		2 355

Company staff

Simon J.

Role: Director

Appointed: 30 April 2015

Latest update: 10 March 2024

People with significant control

Simon J.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 24 September 2016
Start Date For Period Covered By Report	30 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Swj Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon J.

People with significant control

Simon J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Swj Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon J.

People with significant control

Simon J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016