St14 Construction Limited in Burton-on-trent, DE14 2BA

Description

Data updated on: 01-11-2023

2004 marks the start of St14 Construction Limited, a company which is located at 8 Shobnall Road, in Burton-on-trent. That would make twenty years St14 Construction has been on the local market, as the company was created on March 23, 2004. The company's reg. no. is 05082149 and its post code is DE14 2BA. This company's principal business activity number is 41201 which stands for Construction of commercial buildings. The business latest accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-03-23.

Currently, this specific business is controlled by a solitary managing director: Robert B., who was assigned this position in 2004. For sixteen years Shaun H., had been functioning as a director for this specific business till the resignation in August 2020.

Robert B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	118	2 357	19 423	38 471	10 538	56 311

Balance Sheet
Cash Bank On Hand						1 698	18 867	11 188	10 562	12 756	11 687	18 120	20 965
Current Assets	10 823	14 364	93 316	99 116	41 253	112 126	77 230	39 180	39 717	31 393	20 715	25 500	21 489
Debtors	9 645	13 532	93 316	51 383	21 456	49 549	7 867	20 577	18 155	18 637	9 028	7 380	524
Net Assets Liabilities						56 311	36 761	20 738	18 641	8 209	6 015	9 163	6 140
Other Debtors						1 981	1 981	2 734	3 419	1 265	363	423	374
Property Plant Equipment						899	6 541	4 947	3 749	2 845	2 162	1 276	978
Total Inventories						60 879	50 496	7 415	11 000
Cash Bank In Hand	1 178	832		47 733	10 212	1 698
Net Assets Liabilities Including Pension Asset Liability	118	2 357	19 423	38 471	10 538	56 311
Stocks Inventory					9 585	60 879
Tangible Fixed Assets	2 765	2 190	1 742	1 392	1 116	899

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	18	2 257	19 323	38 371	10 438	56 211
Shareholder Funds	118	2 357	19 423	38 471	10 538	56 311

Other Financial Data
Version Production Software										2 020	2 021		2 023
Accrued Liabilities						665	1 141	300	300	900	600	600	360
Accumulated Depreciation Impairment Property Plant Equipment						10 414	12 522	14 116	15 314	15 838	16 521	8 377	8 675
Additions Other Than Through Business Combinations Property Plant Equipment							7 750
Average Number Employees During Period						4	4	4	4	4	3	2	2
Creditors						56 680	45 821	22 449	23 885	25 261	16 445	17 438	16 327
Deferred Tax Liabilities					77	34	1 189		940	768	417
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss						-43	1 155			-172	-351
Increase From Depreciation Charge For Year Property Plant Equipment							2 108		1 198	904	683	393	298
Loans From Directors						26 758	31 624	16 979	13 666	9 992	11 021	11 373	11 607
Net Current Assets Liabilities	-2 415	347	17 818	37 143	9 499	55 446	31 409	16 731	15 832	6 132	4 270	8 062	5 162
Nominal Value Allotted Share Capital						100	100	100	100
Number Shares Allotted			100	100	100	100	100		100
Other Creditors						818				876	700	378	326
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										380		8 537
Other Disposals Property Plant Equipment										380		9 030
Par Value Share			1	1	1	1	1		1
Prepayments Accrued Income						150	150	150	150	150	150	150	150
Property Plant Equipment Gross Cost						11 313	19 063	19 063	19 063	18 683	18 683	9 653	9 653
Taxation Including Deferred Taxation Balance Sheet Subtotal						34	1 189	940	940	768	417	175
Taxation Social Security Payable						24 729	12	3 067	7 926	5 436	2 485	1 400	349
Total Assets Less Current Liabilities	350	2 537	19 560	38 535	10 615	56 345	37 950	21 678	19 581	8 977	6 432	9 338	6 140
Trade Creditors Trade Payables						3 710	13 044	2 103	1 993	5 548	909	2 381	1 170
Trade Debtors Trade Receivables						47 418	5 736	17 693	14 586	17 222	8 515	6 807
Value-added Tax Payable									4 141	2 509	730	1 306	2 515
Work In Progress						60 879	50 496	7 415	11 000
Creditors Due Within One Year		14 017	75 498	61 973	31 754	56 680
Provisions For Liabilities Charges	232	180	137	64	77	34
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	11 313	11 313	11 313	11 313	11 313
Tangible Fixed Assets Depreciation	8 548	9 123	9 571	9 921	10 197	10 414
Tangible Fixed Assets Depreciation Charged In Period			448	350	276	217
Creditors Due Within One Year Total Current Liabilities	13 238	14 017
Fixed Assets	2 765	2 190
Tangible Fixed Assets Depreciation Charge For Period		575

Company staff

Robert B.

Role: Director

Appointed: 23 March 2004

Latest update: 14 March 2024

Anthony P.

Role: Secretary

Appointed: 20 April 2005

Resigned: 23 March 2008

Latest update: 14 March 2024

A N P Secretaries Limited

Role: Secretary

Appointed: 23 March 2004

Resigned: 23 March 2008

Latest update: 14 March 2024

Shaun H.

Role: Director

Appointed: 23 March 2004

Resigned: 05 August 2020

Latest update: 14 March 2024

People with significant control

Robert B.

Notified on 23 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 November 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 9 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2016

St14 Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Anthony P.

A N P Secretaries Limited

Shaun H.

People with significant control

Robert B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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St14 Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Anthony P.

A N P Secretaries Limited

Shaun H.

People with significant control

Robert B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016