Sheet Piling (UK) Limited in Preston, PR2 5AR

Description

Data updated on: 01-11-2023

Sheet Piling (UK) Limited could be reached at Oakfield House Rough Hey Road, Grimsargh in Preston. The firm zip code is PR2 5AR. Sheet Piling (UK) has been active in this business since it was established in 2012. The firm registered no. is 08300227. 11 years ago this business switched its registered name from Cotton Piling to Sheet Piling (UK) Limited. This company's registered with SIC code 43999 which means Other specialised construction activities not elsewhere classified. 2023/01/31 is the last time when company accounts were reported.

1 transaction have been registered in 2020 with a sum total of £115,602.

The following firm owes its achievements and unending growth to a team of four directors, specifically Imran P., Andrew F., John H. and Andrew C., who have been managing it since 2017-07-03. What is more, the managing director's efforts are often assisted with by a secretary - Andrew C., who was chosen by this firm 12 years ago.

Andrew C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Sheet Piling (UK) Limited 2013-01-16
Cotton Piling Ltd 2012-11-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	2 497 503	1 662 611	4 090 364	3 957 476	5 713 241
Current Assets	8 095 188	9 169 885	11 718 940	13 202 206	17 932 133
Debtors	3 370 008	3 832 161	3 509 638	3 053 732	4 604 045
Net Assets Liabilities	4 055 472	5 573 831	7 484 310	9 657 066	12 318 392
Other Debtors	10 398	949	5 752		770 573
Total Inventories	2 227 677	2 680 113	2 165 057	5 088 966	5 614 847
Property Plant Equipment	6 108 355	6 924 394	9 204 147	9 906 759

Other Financial Data
Audit Fees Expenses	13 000	13 000	14 000	18 500	22 850
Other Taxation Advisory Services Fees	7 000	7 000			16 500
Taxation Compliance Services Fees			750	1 500	1 500
Director Remuneration	212 040	206 160	201 870	225 732	74 183
Accrued Liabilities Deferred Income	247 116	112 754	85 714	4 444 060	8 861 977
Accumulated Depreciation Impairment Property Plant Equipment	2 888 514	3 773 726	4 734 353	5 796 830	7 114 509
Additional Provisions Increase From New Provisions Recognised		99 399	340 709		553 741
Administrative Expenses	1 217 356	1 014 598	763 083	809 845	798 675
Amounts Recoverable On Contracts	2 597 705	3 031 902	2 839 473	1 386 127	606 489
Applicable Tax Rate	19	19	19	19	19
Average Number Employees During Period	47	51	55	52	57
Bank Borrowings		967 189	394 696	296 298	2 026 501
Bank Borrowings Overdrafts		587 665	2 879 629	583 337	2 026 501
Bank Overdrafts		669 307	176 741	435 018
Capital Commitments	665 373	1 374 391			1 305 831
Cash Cash Equivalents Cash Flow Value	2 497 503	993 304	3 913 623	3 522 458
Comprehensive Income Expense	1 299 423	1 518 359	1 910 479	2 172 756	2 661 326
Cost Sales	22 172 494	19 190 254	27 784 293	28 427 975	36 451 208
Creditors	3 307 253	2 968 568	5 021 749	2 797 571	14 617 311
Current Asset Investments		995 000	1 953 881	1 102 032	2 000 000
Deferred Tax Liabilities	347 853	518 453	754 590	1 112 319	1 832 547
Depreciation Amortisation Expense	1 036 126	914 212	1 069 692	1 555 140	1 588 680
Depreciation Expense Property Plant Equipment	748 460	914 212	1 069 692	1 555 140	1 588 680
Disposals Decrease In Depreciation Impairment Property Plant Equipment		29 000	109 065	492 663	271 001
Disposals Property Plant Equipment		212 400	331 201	717 326	2 713 670
Finance Lease Liabilities Present Value Total	1 028 750	814 321	920 423	927 001	2 021 092
Finished Goods	2 227 677	2 680 113	2 165 057	5 088 966	5 614 847
Fixed Assets	6 108 355	6 924 394	9 204 147	9 908 759	12 824 790
Further Item Interest Expense Component Total Interest Expense	7 003	9 387	12 966	16 803	21 945
Future Minimum Lease Payments Under Non-cancellable Operating Leases	36 000	36 000	36 000	36 000	36 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	15 876	-48 758	32 336	11 776	214 510
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-1 422 919	-643 649	-1 289 885	2 471 443	4 372 747
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	65 363	-462 152	322 523	455 906	-1 550 313
Gain Loss On Disposal Assets Income Statement Subtotal	21 458	-13 000	22 249	206 794	62 998
Gain Loss On Disposals Property Plant Equipment	21 458	-13 000	22 249	206 794	62 998
Gross Profit Loss	2 457 268	2 720 279	3 115 838	3 120 848	4 143 203
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	417 556	-1 504 199	2 920 319	-391 165	2 190 783
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-1 014 675	452 436	-515 056	2 923 909	525 881
Increase From Depreciation Charge For Year Property Plant Equipment		914 212	1 069 692	1 555 140	1 572 754
Intangible Assets				2 000	2 000
Intangible Assets Gross Cost	1 438 326	1 438 326		2 000
Interest Expense On Bank Loans Similar Borrowings		21 547	33 164	19 068	23 701
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	28 902	68 713	58 516	96 127	108 800
Interest Paid Classified As Operating Activities		-21 547	-33 164	-19 068	-23 701
Interest Payable Similar Charges Finance Costs	35 905	99 647	104 646	131 998	154 446
Net Cash Flows From Used In Financing Activities	1 440 361	317 938	-2 585 969	4 023 968	1 199 359
Net Cash Flows From Used In Investing Activities	17 877	2 161 270	2 549 873	5 749	3 622 175
Net Cash Flows From Used In Operating Activities	-1 875 794	-975 009	-2 884 223	-3 638 552	-7 012 317
Net Cash Generated From Operations	-1 911 699	-1 074 656	-2 988 869	-3 770 550	-7 166 763
Net Current Assets Liabilities	1 515 249	1 978 283	4 002 899	3 524 502	3 314 822
Net Interest Received Paid Classified As Investing Activities	-8 442	-11 724	-3 221	-15 476	-12 945
Number Shares Issued Fully Paid		667	667	667	12 667
Operating Profit Loss	1 239 912	1 705 681	2 352 613	2 566 915	3 356 568
Other Creditors	1 321 867	803 588	266 908	521 239	159 609
Other Current Asset Investments Balance Sheet Subtotal			1 000 000		2 000 000
Other Deferred Tax Expense Credit	-86 974	99 399	340 709	277 637	553 741
Other Interest Receivable Similar Income Finance Income	8 442	11 724	3 221	15 476	12 945
Other Operating Income Format1			201 192	107 761
Other Remaining Borrowings	956 636	762 994	301 531	296 298	143 242
Other Taxation Social Security Payable	116 513	167 917	783 019	80 273	90 506
Par Value Share		1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-905 697	-1 004 514	-1 414 031	-4 023 968	-4 980 900
Pension Other Post-employment Benefit Costs Other Pension Costs				37 682	44 768
Prepayments Accrued Income	57 010	67 639	84 055	127 606	449 842
Proceeds From Borrowings Classified As Financing Activities		-1 160 000	-4 000 000		-3 781 541
Proceeds From Sales Property Plant Equipment	-200 932	-170 400	-244 385	-431 457	-2 505 667
Profit Loss	1 299 423	1 518 359	1 910 479	2 172 756	2 661 326
Profit Loss On Ordinary Activities Before Tax	1 212 449	1 617 758	2 251 188	2 450 393	3 215 067
Property Plant Equipment Gross Cost	8 996 869	10 698 120	13 938 500	15 703 589	19 742 669
Provisions	260 879	360 278	700 987	978 624	1 532 365
Provisions For Liabilities Balance Sheet Subtotal	260 879	360 278	700 987	978 624	1 532 365
Purchase Intangible Assets				-2 000
Purchase Property Plant Equipment	-227 251	-1 348 394	-1 797 479	-1 450 682	-5 254 859
Recoverable Value-added Tax				107 383	230 998
Social Security Costs	219 775	232 207	255 534	249 903	295 793
Staff Costs Employee Benefits Expense	2 609 021	2 754 630	2 861 724	2 828 783	3 288 807
Tax Decrease Increase From Effect Revenue Exempt From Taxation			4 840	70 380	82 619
Tax Expense Credit Applicable Tax Rate	230 365	307 374	427 726	465 575	610 863
Tax Increase Decrease From Effect Capital Allowances Depreciation			-204 668	-315 015	-481 356
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			9 691	44 374	9 412
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-86 974	99 399	340 709	277 637	553 741
Total Additions Including From Business Combinations Property Plant Equipment		1 913 651	3 571 581	2 482 415	6 841 018
Total Assets Less Current Liabilities	7 623 604	8 902 677	13 207 046	13 433 261	16 139 612
Total Borrowings	1 808 129	2 336 061	2 289 637	2 027 610	5 145 845
Total Operating Lease Payments	36 000	39 050	39 600	39 600	39 600
Trade Creditors Trade Payables	3 122 937	2 406 383	2 930 669	1 674 731	2 237 224
Trade Debtors Trade Receivables	704 895	731 671	580 358	1 432 616	2 546 143
Turnover Revenue	24 629 762	21 910 533	30 739 916	31 548 823	13 233 418
Wages Salaries	2 389 246	2 522 423	2 606 190	2 578 880	2 948 246
Accumulated Amortisation Impairment Intangible Assets	1 438 326	1 438 326
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				277 637
Amortisation Expense Intangible Assets	287 666
Disposals Decrease In Amortisation Impairment Intangible Assets			1 438 326
Disposals Intangible Assets			1 438 326
Investments In Group Undertakings	278 753	-278 753
Percentage Class Share Held In Subsidiary		100
Repayments Borrowings Classified As Financing Activities	-534 664	-473 424
Total Additions Including From Business Combinations Intangible Assets				2 000

Company staff

Imran P.

Role: Director

Appointed: 03 July 2017

Latest update: 4 January 2024

Andrew F.

Role: Director

Appointed: 01 February 2013

Latest update: 4 January 2024

John H.

Role: Director

Appointed: 01 February 2013

Latest update: 4 January 2024

Andrew C.

Role: Secretary

Appointed: 20 November 2012

Latest update: 4 January 2024

Andrew C.

Role: Director

Appointed: 20 November 2012

Latest update: 4 January 2024

People with significant control

Andrew C.

Notified on 1 November 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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	1	£ 115 602.07
2020-11-16	16-Nov-2011_3620		£ 115 602.07	Other Supplies & Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

£ 115 602.07

2020-11-16

16-Nov-2011_3620

£ 115 602.07

Other Supplies & Services

Sheet Piling (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Imran P.

Andrew F.

John H.

Andrew C.

Andrew C.

Jonathan M.

Ross M.

People with significant control

Andrew C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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