Steel Piling Solutions Ltd in Ringwood, BH24 3AS

Description

Data updated on: 01-11-2023

This company is registered in Ringwood with reg. no. 06937725. This company was set up in the year 2009. The main office of this firm is located at Unit 3 Stag Business Park 164-166 Christchurch Road. The postal code for this address is BH24 3AS. It has operated under three names. Its very first registered name, Commercial Marine & Piling (holdings), was changed on Saturday 20th February 2016 to Stapehill Ventures. The current name is in use since 2018, is Steel Piling Solutions Ltd. This firm's declared SIC number is 70100 which stands for Activities of head offices. Fri, 31st Dec 2021 is the last time when company accounts were reported.

The info we gathered detailing the firm's members implies there are two directors: Jason H. and Alison C. who became a part of the team on Friday 23rd February 2018 and Thursday 26th May 2016.

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

Previous company's names
Steel Piling Solutions Ltd 2018-05-03
Stapehill Ventures Ltd 2016-02-20
Commercial Marine & Piling (holdings) Limited 2009-06-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1	1	31 927

Balance Sheet
Cash Bank On Hand				155 804	255 146
Current Assets		1	28 446	553 637	601 815
Debtors			7 000	338 833	340 444
Net Assets Liabilities				457 865	445 827
Other Debtors				181 857	81 857
Property Plant Equipment				678 843	592 519
Total Inventories				59 000	6 225
Cash Bank In Hand	1	1	21 446
Net Assets Liabilities Including Pension Asset Liability	1	1	31 927
Tangible Fixed Assets			188 333

Capital & Reserves
Called Up Share Capital		1	1
Profit Loss Account Reserve			31 926
Shareholder Funds	1	1	31 927

Other Financial Data
Accrued Liabilities Deferred Income				21 853	21 853
Accumulated Depreciation Impairment Property Plant Equipment					234 138
Average Number Employees During Period				11	11
Bank Borrowings Overdrafts					82 903
Corporation Tax Recoverable				34 056	34 056
Creditors				96 236	302 065
Dividends Paid On Shares				4 500
Finance Lease Liabilities Present Value Total				-75 430	-75 430
Fixed Assets			188 333	678 843	592 519
Increase Decrease In Depreciation Impairment Property Plant Equipment					72 300
Increase From Depreciation Charge For Year Property Plant Equipment					86 325
Loans From Directors				3 000	3 000
Net Current Assets Liabilities		1	-118 155	457 401	299 750
Other Creditors				-26 517	53 733
Other Remaining Borrowings				118 518	30 000
Property Plant Equipment Gross Cost					826 657
Raw Materials Consumables				59 000	6 225
Recoverable Value-added Tax				3 269	7 380
Taxation Including Deferred Taxation Balance Sheet Subtotal				-112 215	-112 215
Taxation Social Security Payable				36 128	36 128
Total Assets Less Current Liabilities		1	70 178	1 136 244	892 269
Trade Creditors Trade Payables				137 202	262 781
Trade Debtors Trade Receivables				119 651	217 151
Creditors Due After One Year			38 251
Creditors Due Within One Year			146 601
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions			200 000
Tangible Fixed Assets Cost Or Valuation			200 000
Tangible Fixed Assets Depreciation			11 667
Tangible Fixed Assets Depreciation Charged In Period			11 667

Company staff

Jason H.

Role: Director

Appointed: 23 February 2018

Latest update: 9 February 2024

Alison C.

Role: Director

Appointed: 26 May 2016

Latest update: 9 February 2024

People with significant control

Jason H.

Notified on 2 March 2020

Nature of control:

over 3/4 of shares

Nigel C.

Notified on 6 April 2016

Ceased on 2 March 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 5 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	5 September 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Steel Piling Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason H.

Alison C.

Kristen B.

Nigel C.

People with significant control

Jason H.

Nigel C.

Accounts Documents

Company filings

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