Steton Associated Works Limited in Larkfield, ME20 6SW

Description

Data updated on: 01-11-2023

The Steton Associated Works Limited company has been offering its services for twenty two years, having launched in 2002. Started with Companies House Reg No. 04512189, Steton Associated Works was set up as a Private Limited Company with office in D18 Larkfield Trading Estate, Larkfield ME20 6SW. This firm's Standard Industrial Classification Code is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Steton Associated Works Ltd reported its latest accounts for the period that ended on 30th April 2022. The business latest confirmation statement was filed on 15th August 2023.

Having five recruitment offers since October 10, 2014, the corporation has been a quite active employer on the job market. On May 26, 2017, it started seeking job candidates for a full time Labourer/Site Operative position in Aylesford, and on October 10, 2014, for the vacant position of a full time Fencer in Aylesford. They need employees on such posts as: Warehouse Painter and Warehouse Manager.

In order to satisfy its clients, the following company is consistently led by a group of two directors who are Nicholas C. and Andrew H.. Their constant collaboration has been of critical importance to the following company for five years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	782 994	204 567	53 163	95 771
Current Assets	2 446 914	1 368 634
Debtors	1 663 920	1 164 067	1 549 017	1 288 801
Net Assets Liabilities	1 745 769	357 826	176 976	48 178
Other Debtors	412 927	67 148	223 845	48 563
Property Plant Equipment	301 418	317 254	269 484	299 096

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	330 506	350 940	343 039	383 994
Additions Other Than Through Business Combinations Property Plant Equipment		104 112
Amounts Owed By Group Undertakings Participating Interests		10 585
Average Number Employees During Period	52	52	52	50
Corporation Tax Payable		22 012	18 422	16 785
Creditors	131 739	138 970	139 559	152 600
Depreciation Rate Used For Property Plant Equipment				25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-49 742	-67 323	-17 901
Disposals Property Plant Equipment		-67 842	-94 704	-26 200
Finance Lease Liabilities Present Value Total	89 191	138 970	139 559	152 600
Future Minimum Lease Payments Under Non-cancellable Operating Leases				402 621
Increase From Depreciation Charge For Year Property Plant Equipment		70 176	59 422	58 856
Net Current Assets Liabilities	1 635 729	236 860
Other Creditors	45 800	376 324	139 559	631 100
Other Provisions Balance Sheet Subtotal		57 318	47 412	53 265
Other Taxation Payable		70 987	42 483	-50 908
Property Plant Equipment Gross Cost	631 924	668 194	612 523	683 090
Provisions For Liabilities Balance Sheet Subtotal	59 639	57 318
Taxation Social Security Payable	76 043	70 987
Total Additions Including From Business Combinations Property Plant Equipment			39 033	96 767
Total Assets Less Current Liabilities	1 937 147	554 114
Total Borrowings	131 739	138 970
Trade Creditors Trade Payables	528 803	575 953	713 896	738 065
Trade Debtors Trade Receivables	1 250 993	1 096 919	1 325 172	1 240 238
Amount Specific Advance Or Credit Directors	351 262	7 078
Amount Specific Advance Or Credit Made In Period Directors	274 077	29 664
Amount Specific Advance Or Credit Repaid In Period Directors	-68 000	-380 926