Steelbrook Construction Ltd in Wallingford, OX10 0JX

Description

Data updated on: 01-11-2023

08945760 is the registration number assigned to Steelbrook Construction Ltd. The company was registered as a Private Limited Company on 2014-03-18. The company has been active in this business for the last 10 years. This firm may be reached at 43 Station Road in Wallingford. The headquarters' zip code assigned to this location is OX10 0JX. The company started under the business name A3d Builders & Furniture, though for the last four years has operated under the business name Steelbrook Construction Ltd. The enterprise's SIC code is 41202 - Construction of domestic buildings. The business most recent filed accounts documents cover the period up to 30th March 2022 and the most current confirmation statement was released on 18th March 2023.

There is just one director at present overseeing the business, namely Aron S. who has been executing the director's assignments since 2014-03-18.

Previous company's names
Steelbrook Construction Ltd 2020-03-09
A3d Builders & Furniture Ltd 2014-03-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2019-03-30	2020-03-30
Currency
Net Worth	100	9 703

Balance Sheet
Cash Bank On Hand		1	-5 561
Current Assets	100	57 539	38 683	95 288	120 485	133 909
Debtors		57 538	44 244
Net Assets Liabilities		9 703	170	26 554	52 986	121 297
Other Debtors		57 538	44 244
Property Plant Equipment		5 516	3 423
Cash Bank In Hand	100	1
Net Assets Liabilities Including Pension Asset Liability	100
Tangible Fixed Assets		5 516

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		9 603
Shareholder Funds	100	9 703

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			11 220
Additions Other Than Through Business Combinations Property Plant Equipment			1 568
Bank Borrowings Overdrafts		10 979	4 028
Creditors		53 352	37 908	56 851	71 204	25 985
Increase From Depreciation Charge For Year Property Plant Equipment			3 661
Net Current Assets Liabilities	100	4 187	775	38 437	49 281	107 924
Other Creditors		42 373	31 382
Property Plant Equipment Gross Cost			14 643
Taxation Social Security Payable			6 526
Advances Credits Directors
Average Number Employees During Period					1	2
Fixed Assets				2 567	12 763	13 373
Total Assets Less Current Liabilities	100	9 703		41 004	62 044	121 297
Creditors Due Within One Year		53 352
Debtors Due After One Year		43 428
Number Shares Allotted		-100
Par Value Share		1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Share Capital Allotted Called Up Paid		-100
Tangible Fixed Assets Additions		13 075
Tangible Fixed Assets Cost Or Valuation		13 075
Tangible Fixed Assets Depreciation		7 559
Tangible Fixed Assets Depreciation Charged In Period		7 559

Company staff

Aron S.

Role: Director

Appointed: 18 March 2014

Latest update: 31 January 2024

People with significant control

Executives with significant control over the firm are: Eva B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Aron S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Eva B.

Notified on 6 April 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Aron S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2014-03-18
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 May 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-03-31
End Date For Period Covered By Report	2019-03-30
Annual Accounts
Start Date For Period Covered By Report	2019-03-31
End Date For Period Covered By Report	2020-03-30
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023
Annual Accounts
End Date For Period Covered By Report	30 March 2021

Steelbrook Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aron S.

People with significant control

Eva B.

Aron S.

Accounts Documents

Company filings

Filing category

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