Steven Paul Construction Limited in Northwood, HA6 1NW

Description

Data updated on: 01-11-2023

Steven Paul Construction is a firm situated at HA6 1NW Northwood at Suite 1b1 Argyle House, Northside. This business was established in 2008 and is registered under the identification number 06692435. This business has been on the UK market for sixteen years now and company last known status is active. This enterprise's SIC and NACE codes are 41100 meaning Development of building projects. 2022-09-30 is the last time the company accounts were filed.

Since 2008-09-09, the following business has only had 1 managing director: Ross C. who has been supervising it for sixteen years. What is more, the managing director's responsibilities are constantly backed by a secretary - Geoffrey J., who was chosen by this specific business 12 years ago.

Ross C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-23 823	-55 933	-38 304	-37 274	-31 180

Balance Sheet
Cash Bank On Hand					377	1 548	31 125	16	40 838	6 567	568
Current Assets	13 854	7 198	9 446	19 092	30 063	6 797	45 082	8 732	54 773	16 348	4 528
Debtors	11 198	5 071	5 427	15 152	25 738	3 749	12 457	7 816	9 935	9 781	3 960
Net Assets Liabilities						-45 088	702	-23 611	3 031	-10 221	-26 774
Other Debtors					150	150	150	150	150	150	150
Property Plant Equipment					1 772	1 345	7 834	5 800	4 857	4 057	3 040
Total Inventories					3 948	1 500	1 500	900	4 000
Cash Bank In Hand	106	27	219	70	377
Stocks Inventory	2 550	2 100	3 800	3 870	3 948
Tangible Fixed Assets	3 249	2 349	1 965	1 768	1 772

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-23 824	-55 934	-38 305	-37 275	-31 181
Shareholder Funds	-23 823	-55 933	-38 304	-37 274	-31 180

Other Financial Data
Accrued Liabilities Deferred Income					2 930	2 968	3 035	3 154	3 287	2 930	2 616
Accumulated Depreciation Impairment Property Plant Equipment					8 811	9 238	6 221	8 255	9 027	10 337	11 354
Additions Other Than Through Business Combinations Property Plant Equipment							7 472		692	510
Average Number Employees During Period								1	1	1	1
Bank Borrowings Overdrafts					9 519	8 758		8 197	9 167	7 333	5 449
Corporation Tax Payable							4 926		7 018
Corporation Tax Recoverable								4 926	4 926	7 872	2 947
Creditors					63 015	53 230	50 853	37 421	9 167	7 333	5 449
Increase From Depreciation Charge For Year Property Plant Equipment						427	688	2 034	1 431	1 310	1 017
Net Current Assets Liabilities	27 072	54 884	-38 668	-39 042	-32 952	-46 433	-5 771	-28 689	8 264	-6 174	-24 365
Number Shares Issued Fully Paid						1	1
Other Creditors					33 981	30 643	21 754	16 449	9 455	2 089	10 694
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 705		659
Other Disposals Property Plant Equipment							4 000		863
Other Taxation Social Security Payable					4 042	7 108	3 213	4 168	22 326	9 713	2 148
Par Value Share		1	1	1	1	1	1
Payments Received On Account							14 000
Prepayments Accrued Income					1 429	1 248	1 851	1 197	2 236	1 430	863
Property Plant Equipment Gross Cost					10 583	10 583	14 055	14 055	13 884	14 394
Provisions For Liabilities Balance Sheet Subtotal							1 361	722	923	771
Total Assets Less Current Liabilities	23 823	52 533	-36 703	-37 274	-31 180	-45 088	2 063	-22 889	13 121	-2 117	-21 325
Trade Creditors Trade Payables					12 543	3 753	3 925	5 453	3 590	5 790	4 464
Trade Debtors Trade Receivables					24 159	2 351	10 456	1 543	2 623	329
Creditors Due After One Year		3 400	1 601
Creditors Due Within One Year	40 926	62 082	48 114	58 134	63 015
Number Shares Allotted		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Geoffrey J.

Role: Secretary

Appointed: 24 July 2012

Latest update: 14 February 2024

Ross C.

Role: Director

Appointed: 09 September 2008

Latest update: 14 February 2024

People with significant control

Ross C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 23 April 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	23 April 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 May 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 June 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Steven Paul Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey J.

Ross C.

People with significant control

Ross C.

Accounts Documents

Company filings

Filing category

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