St Construction Management Limited in Billingham, TS23 3LX

Description

Data updated on: 01-11-2023

2012 is the date that marks the launching of St Construction Management Limited, a company which is situated at 23 Owington Grove, , Billingham. This means it's been twelve years St Construction Management has been on the local market, as the company was founded on 2012/10/15. The registered no. is 08252880 and its zip code is TS23 3LX. This firm's SIC code is 70229 which stands for Management consultancy activities other than financial management. St Construction Management Ltd filed its account information for the financial year up to Mon, 31st Oct 2022. The company's latest confirmation statement was submitted on Sat, 18th Mar 2023.

There is 1 director now running the company, namely Steven T. who has been executing the director's duties for twelve years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	4 991	6 337	9 316

Balance Sheet
Cash Bank On Hand			3 628	14 104	7 155
Current Assets	16 468	14 407	14 875	14 104	7 155	7 467	1 299		3 002
Debtors	13 062	9 951	11 247
Net Assets Liabilities			9 316	12 238	13 570	13 816	7 553	5 923	10 418
Other Debtors			10 335
Property Plant Equipment			1 978	1 451	924
Cash Bank In Hand	3 406	4 456	3 628
Net Assets Liabilities Including Pension Asset Liability	4 991	6 337	9 316
Tangible Fixed Assets	2 938	2 204	1 978

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 891	6 237	9 216
Shareholder Funds	4 991	6 337	9 316

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			659	1 186	1 713
Average Number Employees During Period					1	1	1	1	1
Creditors			7 537	3 317	-5 491	-5 952	-6 384	-5 923	-7 416
Fixed Assets	2 938	2 204	1 978		924	397	-130
Increase From Depreciation Charge For Year Property Plant Equipment				527	527
Net Current Assets Liabilities	2 053	4 133	7 338	10 787	12 646	13 419	7 683	5 923	10 418
Other Creditors			6 957
Property Plant Equipment Gross Cost			2 637	2 637	2 637
Taxation Social Security Payable				2 737	-6 041
Total Assets Less Current Liabilities	4 991	6 337	9 316		13 570	13 816	7 553	5 923	10 418
Trade Creditors Trade Payables			580	580	550
Trade Debtors Trade Receivables			912
Creditors Due Within One Year	14 415	10 274	7 537
Tangible Fixed Assets Additions		1	433
Tangible Fixed Assets Cost Or Valuation	2 938	2 939	2 637
Tangible Fixed Assets Depreciation		735	659
Tangible Fixed Assets Depreciation Charged In Period		735	659

Company staff

Steven T.

Role: Director

Appointed: 15 October 2012

Latest update: 6 February 2024

People with significant control

Steven T.

Notified on 18 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	23 May 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2017

St Construction Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven T.

Tamara T.

People with significant control

Steven T.

Accounts Documents

Company filings

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