South West Steel Buildings Limited in Newquay, TR7 2SX

Description

Data updated on: 01-11-2023

The firm named South West Steel Buildings was created on 2014-04-24 as a Private Limited Company. The enterprise's office can be found at Newquay on Treloggan Industrial Estate. If you have to contact the company by post, its zip code is TR7 2SX. The official registration number for South West Steel Buildings Limited is 09008962. The enterprise's principal business activity number is 41201 and their NACE code stands for Construction of commercial buildings. South West Steel Buildings Ltd reported its account information for the period that ended on 2023-04-30. The firm's most recent confirmation statement was filed on 2023-04-24.

Since 2014-04-24, this particular company has only been guided by 1 managing director: Baylor J. who has been presiding over it for 10 years.

The companies that control this firm are as follows: R T Julian & Son (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newquay, TR7 2SX, Cornwall and was registered as a PSC under the registration number 04216432.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	14 963	-2 618

Balance Sheet
Cash Bank In Hand	8 487	12 094
Cash Bank On Hand		12 094	22 269	6 239	1 295	10 842	98
Current Assets	52 693	175 298	205 772	135 793	165 305	165 434	59 519	1 506
Debtors	44 206	163 204	183 503	129 554	164 010	154 592	59 421	1 506	1
Net Assets Liabilities		-2 618	8 298	8 662	10 597
Net Assets Liabilities Including Pension Asset Liability	14 963	-2 618
Other Debtors		4 895	9 635	4 525	1 861	2 113	3 221
Property Plant Equipment		34 092	25 899	5 024	4 500	4 400	4 300
Tangible Fixed Assets	6 165	34 092

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	14 962	-2 619
Shareholder Funds	14 963	-2 618

Other Financial Data
Accrued Liabilities		3 904	9 508	1 890	4 095	3 041	795	763
Accumulated Depreciation Impairment Property Plant Equipment		3 279	11 472	3 357	3 881	3 981	4 081
Amounts Owed By Group Undertakings		62 223		115 277	158 961	150 171	56 200	1 506	1
Amounts Owed To Group Undertakings			90 660
Amounts Recoverable On Contracts		73 943	148 996	7 016	3 188	2 308
Average Number Employees During Period			3	1	1	1	1	1
Corporation Tax Payable				4 056	2 317	3 825	587	742
Creditors		17 937	11 415	132 074	159 208	159 029	50 609	1 505
Creditors Due After One Year		17 937
Creditors Due Within One Year	43 642	188 212
Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 059				4 081
Disposals Property Plant Equipment				28 990				8 381
Finance Lease Liabilities Present Value Total		17 937	11 415
Increase From Depreciation Charge For Year Property Plant Equipment			8 193	944	524	100	100
Net Current Assets Liabilities	9 051	-12 914	-2 158	3 719	6 097	6 405	8 910	1	1
Number Shares Allotted	1	1
Other Creditors		100	5 741	87	1 182
Other Taxation Social Security Payable		997
Par Value Share	1	1
Property Plant Equipment Gross Cost		37 371	37 371	8 381	8 381	8 381	8 381
Provisions For Liabilities Balance Sheet Subtotal		5 859	4 028	81
Provisions For Liabilities Charges	253	5 859
Secured Debts		24 460
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		34 180
Tangible Fixed Assets Cost Or Valuation	6 686	37 371
Tangible Fixed Assets Depreciation	522	3 279
Tangible Fixed Assets Depreciation Charged In Period		2 757
Tangible Fixed Assets Disposals		3 495
Total Assets Less Current Liabilities	15 216	21 178	23 741	8 743	10 597	10 805	13 210	1	1
Trade Creditors Trade Payables		161 012	29 140	32 496	46 028	16 857	5 826
Trade Debtors Trade Receivables		22 143	24 872	2 736
Advances Credits Directors	2 000
Advances Credits Made In Period Directors	2 000
Fixed Assets	6 165
Value Shares Allotted	1

Company staff

Baylor J.

Role: Director

Appointed: 24 April 2014

Latest update: 5 February 2024

People with significant control

R T Julian & Son (Holdings) Limited

Legal authority Uk

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 04216432

Notified on 25 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 18 February 2016
Start Date For Period Covered By Report	2014-04-24
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	18 February 2016
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

South West Steel Buildings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Baylor J.

People with significant control

R T Julian & Son (Holdings) Limited

Accounts Documents

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