Styson Construction Limited in Rotherham, S60 5EU

Description

Data updated on: 01-11-2023

This Styson Construction Limited business has been in this business field for at least fourteen years, having started in 2010. Started with Registered No. 07249325, Styson Construction is categorised as a Private Limited Company with office in 40 Brinsworth Hall Grove, Rotherham S60 5EU. This business's SIC code is 9900 meaning Support activities for other mining and quarrying. 2023-05-31 is the last time the accounts were reported.

When it comes to this company, the majority of director's tasks up till now have been met by Jason L. and John S.. Amongst these two individuals, Jason L. has administered company for the longest period of time, having become a member of the Management Board fourteen years ago.

Executives who have control over the firm are as follows: John S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jason L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 039	84 469	109 205	82 450	97 804

Balance Sheet
Cash Bank On Hand					88 081	83 902	116 652	70 080	82 816	58 089	115 155	129 689
Current Assets	97 190	115 298	134 935	101 770	133 644	153 714	158 902	169 711	168 989	187 705	234 846	229 624
Debtors	55 810	75 191	43 095	32 427	45 563	69 812	42 250	99 631	86 173	129 616	119 691	99 935
Net Assets Liabilities					97 804	110 945	115 463	127 235	129 278	126 981	192 248	196 512
Other Debtors					4 442	996	11 694
Property Plant Equipment					13 043	10 404	15 713	24 874	19 049	14 288	21 349	25 909
Cash Bank In Hand	41 380	40 107	89 500	69 342	88 081
Net Assets Liabilities Including Pension Asset Liability	79 039	84 467	109 205	82 450	97 804
Stocks Inventory			2 340
Tangible Fixed Assets	10 775	19 572	25 082	26 608	13 043

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	79 037	84 467	109 203	82 448	97 802
Shareholder Funds	79 039	84 469	109 205	82 450	97 804

Other Financial Data
Version Production Software									2 020	2 022
Accrued Liabilities							1 528
Accumulated Depreciation Impairment Property Plant Equipment					13 110	16 577	21 814	17 523	23 874	28 635	28 543	22 912
Additions Other Than Through Business Combinations Property Plant Equipment						828	10 546	23 283	526		17 515	19 799
Average Number Employees During Period					3	3	3	2	5	4	5	5
Corporation Tax Payable					22 849	19 648
Creditors					46 098	53 173	55 125	65 971	58 760	75 012	64 301	59 021
Finance Lease Liabilities Present Value Total					3 874	2 785	2 153
Increase From Depreciation Charge For Year Property Plant Equipment						3 467	5 237	8 296	6 351	4 761	7 117	8 635
Loans From Directors					258	119	4 149
Net Current Assets Liabilities	69 933	69 992	86 407	62 499	87 546	100 541	103 777	103 740	110 229	112 693	170 899	170 603
Nominal Value Allotted Share Capital					2	2	2	2	2	2	2	2
Number Shares Allotted	2	2	2	2	2	2	2	2	2	2	2	2
Other Creditors					614	463
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 587			7 209	14 266
Other Disposals Property Plant Equipment								18 413			10 546	20 870
Other Taxation Social Security Payable					9 475	8 959
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					1 682	2 324	2 512
Property Plant Equipment Gross Cost					26 153	26 981	37 527	42 397	42 923	42 923	49 892	48 821
Taxation Social Security Payable						28 607	12 872
Total Assets Less Current Liabilities	80 708	89 562	111 489	89 107	100 589	110 945	119 490	128 614	129 278
Trade Creditors Trade Payables					9 028	21 199	34 423
Trade Debtors Trade Receivables					39 439	66 492	28 044
Accruals Deferred Income Within One Year	917	592
Creditors Due After One Year	1 669	5 095	2 284	6 657	2 785
Creditors Due Within One Year	27 257	45 306	48 528	39 272	46 098
Fixed Assets	10 775	19 572	25 082	26 608
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	3 120	4 213
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		18 495	18 134	19 444	333
Tangible Fixed Assets Cost Or Valuation	18 559	31 413	39 439	42 795	26 153
Tangible Fixed Assets Depreciation	7 784	11 840	14 357	16 187	13 110
Tangible Fixed Assets Depreciation Charged In Period		6 525	8 360	8 868	4 349
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 467	5 843	7 038	7 426
Tangible Fixed Assets Disposals		5 641	10 107	16 088	16 975
Taxation Social Security Due Within One Year	21 139	23 926
Trade Creditors Within One Year	2 081	16 574

Company staff

Jason L.

Role: Director

Appointed: 11 May 2010

Latest update: 29 February 2024

John S.

Role: Director

Appointed: 11 May 2010

Latest update: 29 February 2024

People with significant control

John S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jason L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 04 July 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	04 July 2013
Annual Accounts 03 July 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	03 July 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	20 July 2015
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 7 July 2016
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	7 July 2016

Styson Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason L.

John S.

People with significant control

John S.

Jason L.

Accounts Documents

Company filings

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