Piling And Structural Services Limited in Westbury, BA13 4EN

Description

Data updated on: 01-11-2023

Piling And Structural Services began its operations in the year 2009 as a Private Limited Company registered with number: 06870242. This business has been prospering for fifteen years and it's currently active. This firm's headquarters is registered in Westbury at 2 Brook Lane. You can also find the company by its post code, BA13 4EN. The company's SIC and NACE codes are 43999 which means Other specialised construction activities not elsewhere classified. Friday 31st March 2023 is the last time company accounts were reported.

At the moment, the company is led by just one managing director: Nikki J., who was assigned this position fifteen years ago.

Nikki J. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-30	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	GBP	GBP	GBP	GBP
Net Worth	2 391		1 332

Balance Sheet
Cash Bank On Hand										13 610	15 875	36 803	35 829	14 926	22 530	33 908	80 138
Current Assets	6 038	13 409	13 409	15 739	15 739	15 594	15 594	71 340	71 340	18 034	17 735	39 747	37 701	19 534	28 206	47 394	96 438
Debtors	3 311	10 358	10 358	8 523	8 523	1 717	1 717	1 977	1 977	4 424	1 860	2 944	1 872	4 608	5 676	11 245	10 036
Net Assets Liabilities										2 052	624	8 497	9 319	16 071	21 981	23 935	44 603
Other Debtors										2 274		604				1 090	2 786
Property Plant Equipment										13 493	8 301	16 035	17 157	13 929	13 548	20 359	27 921
Total Inventories																2 241	1 839
Cash Bank In Hand	227	1 301	1 301	7 216	7 216	13 877	13 877	69 363	69 363	13 610
Net Assets Liabilities Including Pension Asset Liability	2 391	1 332	1 332	2 478	2 478	-4 430	-4 430	4 395	4 395	2 052
Stocks Inventory	2 500	1 750	1 750
Tangible Fixed Assets	19 676	15 353	15 353	15 420	15 420	14 036	14 036	8 501	8 501	13 493

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1	1	1	1
Profit Loss Account Reserve	2 390	1 331	1 331	2 477	2 477	-4 431	-4 431	4 394	4 394	2 051
Shareholder Funds	2 391		1 332

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										44 893	50 085	56 703	59 860	66 522	71 943	80 423	85 263
Additions Other Than Through Business Combinations Property Plant Equipment													18 631	3 434	5 040	15 291	20 050
Average Number Employees During Period												1	1	1	1	1	1
Creditors										1 709	2 683	7 176	4 873	10 616	8 132	8 348	16 191
Current Asset Investments																	4 425
Increase From Depreciation Charge For Year Property Plant Equipment											5 192		6 027	6 662	5 421	8 480	12 488
Net Current Assets Liabilities	-7 540	9 222	9 222	10 588	10 588	10 420	10 420	45 943	45 943	16 325	15 052	32 571	32 828	8 918	20 074	39 046	80 247
Other Creditors										1 173	1 093	1 413	1 433	1 232	1 263	1 143	1 253
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													2 870				7 648
Other Disposals Property Plant Equipment													14 352				7 648
Other Taxation Social Security Payable										300	1 590	5 763	3 440	9 384	6 869	7 015	14 938
Property Plant Equipment Gross Cost										58 386	58 386	72 738	77 017	80 451	85 491	100 782	113 184
Total Assets Less Current Liabilities	12 136	24 575	24 575	26 008	26 008	24 456	24 456	54 444	54 444	29 818	23 353	48 606	49 985	22 847	33 622	59 405	108 168
Trade Creditors Trade Payables										236						190
Trade Debtors Trade Receivables										2 150	1 860	2 340	1 872	4 608	5 676	10 155	7 250
Creditors Due After One Year Total Noncurrent Liabilities	9 745		23 243
Creditors Due Within One Year Total Current Liabilities	13 578		4 187
Fixed Assets	19 676		15 353
Tangible Fixed Assets Additions			1 374		7 231		7 225		268	11 250
Tangible Fixed Assets Cost Or Valuation	31 038		32 412		39 643		46 868		47 136	58 386
Tangible Fixed Assets Depreciation	11 362		17 059		24 223		32 832		38 635	44 893
Tangible Fixed Assets Depreciation Charge For Period			5 697
Capital Employed		1 332		2 478	2 478	-4 430	-4 430	4 395	4 395	2 052
Creditors Due After One Year		23 243		23 530	23 530	28 886	28 886	50 049	50 049	27 766
Creditors Due Within One Year		4 187		5 151	5 151	5 174	5 174	25 397	25 397	1 709
Number Shares Allotted					1		1		1	1
Par Value Share					1		1		1	1
Share Capital Allotted Called Up Paid		1		1	1	1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period					7 164		8 609		5 803	6 258

Company staff

Nikki J.

Role: Director

Appointed: 05 April 2009

Latest update: 2 May 2024

People with significant control

Nikki J.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	18 December 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 September 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Piling And Structural Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nikki J.

People with significant control

Nikki J.

Accounts Documents

Company filings

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