S & N Contracts Limited in Hertford, SG14 1BP

Description

Data updated on: 01-11-2023

The enterprise is known as S & N Contracts Limited. This company was originally established 10 years ago and was registered under 09153613 as its reg. no. The head office of the firm is situated in Hertford. You can reach it at Belfry House, Bell Lane. Founded as Wilson & Simmons Construction, the company used the business name up till Wednesday 28th December 2016, when it was changed to S & N Contracts Limited. The company's declared SIC number is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Its most recent annual accounts cover the period up to 2022-07-31 and the latest annual confirmation statement was submitted on 2023-07-30.

When it comes to this limited company, all of director's responsibilities have so far been carried out by Nathan W. and Shane W.. As for these two managers, Shane W. has been with the limited company for the longest period of time, having become a part of the Management Board on July 2014.

Previous company's names
S & N Contracts Limited 2016-12-28
Wilson & Simmons Construction Limited 2014-07-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	5 044	1 345

Balance Sheet
Cash Bank In Hand	1 092	5 759
Cash Bank On Hand		5 759	6 136	3 607	4 050	2 323	20 214	33 498
Current Assets	7 920	23 357	19 542	22 853	7 710	12 678	27 742	35 648
Debtors	6 828	17 598	13 406	19 246	3 660	10 355	7 528	2 150
Intangible Fixed Assets	19 600	15 680
Net Assets Liabilities		1 345	1 771	2 225	2 523	2 848	2 868	6 831
Property Plant Equipment		2 834	8 125	6 095	8 228	6 171	10 842	8 557
Tangible Fixed Assets	3 779	2 834

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	4 744	1 045
Shareholder Funds	5 044	1 345

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		5 320	7 420	9 520	11 620	13 720	15 820	17 920
Accumulated Depreciation Impairment Property Plant Equipment		1 701	4 410	6 440	9 184	11 241	8 678	11 531
Additional Provisions Increase From New Provisions Recognised				1 158	405	-390	887	151
Average Number Employees During Period			3	1	1	1	1	1
Creditors		40 526	5 368	3 867	2 136	174	20 000	4 667
Creditors Due Within One Year	26 255	40 526
Dividends Paid			21 500	16 750	17 000
Fixed Assets	23 379	18 514	21 705	17 575	17 608	13 451	16 022	11 637
Increase From Amortisation Charge For Year Intangible Assets			2 100	2 100	2 100	2 100	2 100	2 100
Increase From Depreciation Charge For Year Property Plant Equipment			2 709	2 030	2 744	2 057	3 614	2 853
Intangible Assets		15 680	13 580	11 480	9 380	7 280	5 180	3 080
Intangible Assets Gross Cost		21 000	21 000	21 000	21 000	21 000	21 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 400	5 320
Intangible Fixed Assets Amortisation Charged In Period		3 920
Intangible Fixed Assets Cost Or Valuation	21 000
Net Current Assets Liabilities	-18 335	-17 169	-14 566	-10 325	-11 386	-9 256	8 906	2 072
Number Shares Allotted	50	50
Number Shares Issued Fully Paid			50	50	50	50	50	50
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss			21 926	17 204	17 298
Property Plant Equipment Gross Cost		4 535	12 535	12 535	17 412	17 412	19 520	20 088
Provisions				1 158	1 563	1 173	2 060	2 211
Provisions For Liabilities Balance Sheet Subtotal				1 158	1 563	1 173	2 060	2 211
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Cost Or Valuation	4 535
Tangible Fixed Assets Depreciation	756	1 701
Tangible Fixed Assets Depreciation Charged In Period		945
Total Additions Including From Business Combinations Property Plant Equipment			8 000		4 877		10 990	568
Total Assets Less Current Liabilities	5 044	1 345	7 139	7 250	6 222	4 195	24 928	13 709
Bank Borrowings							20 000	8 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 177
Disposals Property Plant Equipment							8 882

Company staff

Nathan W.

Role: Director

Appointed: 01 December 2016

Latest update: 15 March 2024

Shane W.

Role: Director

Appointed: 30 July 2014

Latest update: 15 March 2024

People with significant control

Shane W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Shane W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Nathan W.

Notified on 1 December 2016

Ceased on 31 August 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Scott S.

Notified on 6 April 2016

Ceased on 1 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 8 January 2016
Start Date For Period Covered By Report	30 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	8 January 2016
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

S & N Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan W.

Shane W.

Scott S.

People with significant control

Shane W.

Nathan W.

Scott S.

Accounts Documents

Company filings

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