Steel Work Construction Limited in Preston, PR3 2EE

Description

Data updated on: 01-11-2023

Steel Work Construction Limited is located at Preston at Ashley Head Farm Ashley Lane. You can find the company using the zip code - PR3 2EE. Steel Work Construction's incorporation dates back to year 2012. This firm is registered under the number 08330965 and their last known status is active. This firm's declared SIC number is 43290: Other construction installation. 2022-12-31 is the last time when account status updates were reported.

Given this specific company's size, it became vital to appoint other executives, namely: Daniel L., Andrew S., Matthew C. who have been working as a team for one year to exercise independent judgement of this specific firm. In addition, the managing director's efforts are regularly backed by a secretary - Benjamin L., who was officially appointed by the firm one year ago.

The companies with significant control over this firm are as follows: Ngj Holdings Limited owns over 1/2 to 3/4 of company shares . This business can be reached in Preston at Ashley Lane, Goosnargh, PR3 2EE and was registered as a PSC under the reg no 08179361.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	373 111	497 749	987 452

Balance Sheet
Cash Bank On Hand				3 140 966	2 585 013	2 618 288
Current Assets	1 253 125	1 186 943	1 900 618	4 787 213	5 626 940	5 794 773
Debtors	716 537	757 218	962 519	1 646 247	3 041 927	3 176 485
Net Assets Liabilities				2 970 722	3 832 238	4 718 016
Other Debtors					339 567	134 044
Property Plant Equipment				551 815	886 555	792 450
Cash Bank In Hand	536 588	429 725	938 099
Net Assets Liabilities Including Pension Asset Liability	373 111	497 749	987 452
Tangible Fixed Assets		102 300	108 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	373 011	497 649	987 352
Shareholder Funds	373 111	497 749	987 452

Other Financial Data
Audit Fees Expenses					5 500	5 000
Accrued Liabilities Deferred Income				5 500	56 203	65 760
Accumulated Depreciation Impairment Property Plant Equipment				399 953	506 871	678 013
Additions Other Than Through Business Combinations Property Plant Equipment					569 751	141 759
Administration Support Average Number Employees				2	3
Administrative Expenses				435 063	501 836	706 527
Amounts Owed By Group Undertakings						249 765
Amounts Owed To Group Undertakings				351 730	745 224
Average Number Employees During Period				63	64	68
Cash Cash Equivalents Cash Flow Value				3 140 966	2 585 013	2 618 288
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities					50 300	-10 000
Cash Receipts From Sales Interests In Associates					50 300
Corporation Tax Payable				261 108	360 169	91 895
Corporation Tax Recoverable					13 098	13 098
Cost Sales				8 517 185	11 773 268	13 916 359
Creditors				126 562	113 456	43 595
Current Tax For Period				261 108	347 071	479 895
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws						40 927
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				23 756	73 997	-27 627
Depreciation Expense Property Plant Equipment				136 198	194 346
Depreciation Impairment Expense Property Plant Equipment				136 198	194 346	230 849
Dividends Paid				1 000 000	1 000 000	1 000 000
Dividends Paid Classified As Financing Activities				-1 000 000	-1 000 000	-1 000 000
Dividends Paid On Shares Interim				1 000 000	1 000 000	1 000 000
Finance Lease Liabilities Present Value Total				215 899	230 761	95 604
Finance Lease Payments Owing Minimum Gross				225 894	242 998	100 644
Further Item Tax Increase Decrease Component Adjusting Items						-4 090
Future Finance Charges On Finance Leases				9 995	12 237	5 040
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-664 162	-125 031	421 919
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-368 734	1 332 282	144 558
Gain Loss On Disposals Property Plant Equipment				-4 700	1 835
Government Grant Income				44 988	18 092
Gross Profit Loss				1 896 290	2 775 040
Income Taxes Paid Refund Classified As Operating Activities				-387 358	-261 108	-748 169
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				-988 355	555 953	-33 275
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					73 997
Increase From Depreciation Charge For Year Property Plant Equipment					194 346	230 849
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				10 694	8 724
Interest Paid Classified As Operating Activities					-8 724	-7 577
Interest Payable Similar Charges Finance Costs				10 694	8 724	7 577
Interest Received Classified As Investing Activities				-23	-12
Net Cash Flows From Used In Financing Activities				1 052 877	985 138
Net Cash Flows From Used In Investing Activities				240 725	577 539
Net Cash Flows From Used In Operating Activities				-2 281 957	-1 006 724
Net Cash Generated From Operations				-2 680 009	-1 276 556	-2 050 520
Net Current Assets Liabilities	373 111	490 021	971 196	2 628 704	3 216 371	4 139 693
Net Deferred Tax Liability Asset				83 235	157 232
Net Finance Income Costs				23	12
Net Interest Paid Received Classified As Operating Activities				-10 694	-8 724
Nominal Value Allotted Share Capital				100	100
Number Shares Allotted		100	100	100	100
Operating Profit Loss				1 506 215	2 291 296
Other Creditors				300 000	200 000	403 631
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					87 428	59 707
Other Disposals Property Plant Equipment					128 093	64 722
Other Interest Income				23	12
Other Interest Receivable Similar Income Finance Income				23	12
Other Operating Income Format1				44 988	18 092
Other Taxation Social Security Payable				520 622	176 009	200 309
Payments Finance Lease Liabilities Classified As Financing Activities				-52 877	14 862	-135 157
Pension Other Post-employment Benefit Costs Other Pension Costs				53 467	73 309	65 333
Prepayments Accrued Income					57 673	28 691
Proceeds From Sales Property Plant Equipment				-1 000	-42 500	-5 417
Production Average Number Employees				61	61
Profit Loss				1 210 680	1 861 516	1 885 778
Profit Loss On Ordinary Activities Before Tax				1 495 544	2 282 584	2 378 973
Property Plant Equipment Gross Cost				951 768	1 393 426	1 470 463
Purchase Property Plant Equipment				-241 748	-569 751	-141 759
Revenue From Rendering Services				10 413 475	14 548 308
Social Security Costs				276 349	334 167
Staff Costs Employee Benefits Expense				2 986 635	3 529 537	3 650 993
Taxation Including Deferred Taxation Balance Sheet Subtotal				83 235	157 232	170 532
Tax Expense Credit Applicable Tax Rate				284 153	433 691	452 005
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings						40 927
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				711	-12 623	4 353
Tax Tax Credit On Profit Or Loss On Ordinary Activities				284 864	421 068	493 195
Total Assets Less Current Liabilities	373 111	592 321	1 079 196	3 180 519	4 102 926	4 932 143
Total Deferred Tax Expense Credit					73 997	13 300
Total Operating Lease Payments					10 000
Trade Creditors Trade Payables				630 212	755 659	841 476
Trade Debtors Trade Receivables				1 646 247	2 631 589	2 750 887
Turnover Revenue				10 413 475	14 548 308
Wages Salaries				2 656 819	3 122 061	3 220 819
Advances Credits Directors					50 300
Company Contributions To Defined Benefit Plans Directors				3 933	14 034	3 869
Director Remuneration				258 000	261 112	245 987
Director Remuneration Benefits Including Payments To Third Parties				261 933	275 146	249 856
Creditors Due After One Year		74 112	70 144
Creditors Due Within One Year	880 014	696 922	929 422
Leased Assets Included In Tangible Fixed Assets		95 100	96 600
Obligations Under Finance Lease Hire Purchase Contracts After One Year		74 112	70 144
Provisions For Liabilities Charges		20 460	21 600
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation		107 828	145 568
Tangible Fixed Assets Depreciation		5 528	37 568
Value Shares Allotted		1	1

Place registered Cardiff

Registration number 08179361

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 05/03/2015
Start Date For Period Covered By Report	1 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	05/03/2015
Annual Accounts 22/02/2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22/02/2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Steel Work Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin L.

Daniel L.

Andrew S.

Matthew C.

Kyle E.

Michael D.

Daniel L.

Benjamin L.

Daniel L.

People with significant control

Ngj Holdings Limited

Accounts Documents

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