Steyson Granolithic Contractors Limited in Essex, IG1 1HY

Description

Data updated on: 01-11-2023

Steyson Granolithic Contractors started conducting its business in 1969 as a Private Limited Company under the ID 00945559. This particular company has been functioning for 55 years and the present status is active. The firm's office is situated in Essex at 99 Sunnyside Road. Anyone could also locate the company using its postal code, IG1 1HY. This firm's declared SIC number is 43330: Floor and wall covering. 2023-03-31 is the last time when account status updates were filed.

Steyson Granolithic Contractors Ltd is a small-sized vehicle operator with the licence number OK0207232. The firm has one transport operating centre in the country. In their subsidiary in Ilford , 1 machine is available.

Within this particular limited company, many of director's obligations have so far been carried out by Gary B. and Keith B.. Amongst these two managers, Keith B. has been with the limited company for the longest time, having been a part of directors' team since January 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	478 548	697 328	849 005	898 531	597 334	370 430

Balance Sheet
Cash Bank In Hand	313 944	515 983	716 756	849 199	439 405	337 701
Cash Bank On Hand						337 701	436 667	360 955	420 381	393 022	378 172	558 276	367 258
Current Assets	634 789	1 015 341	983 562	1 160 865	847 190	743 898	820 020	689 723	751 917	587 451	572 427	801 635	642 887
Debtors	317 406	496 395	264 058	309 561	402 933	403 811	380 887	324 350	329 070	191 861	191 503	239 835	270 739
Net Assets Liabilities						370 430	144 514	210 799	196 721	172 854	43 302	75 344	-23 674
Net Assets Liabilities Including Pension Asset Liability	478 548	697 328	849 005	898 531	597 334	370 430
Other Debtors									3 459	4 454	28 171	31 334	51 984
Property Plant Equipment						231 659	255 018	256 099	254 628	317 030	287 066	321 439	281 972
Stocks Inventory	3 439	2 963	2 747	2 105	4 852	2 386
Tangible Fixed Assets	186 018	203 634	171 743	165 800	181 921	231 659
Total Inventories						2 386	2 466	4 418	2 466	2 568	2 752	3 524	4 890

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	468 548	687 328	839 005	888 531	587 334	360 430
Shareholder Funds	478 548	697 328	849 005	898 531	597 334	370 430

Other Financial Data
Accrued Liabilities						12 455	9 196	12 047	92 112	8 958	14 280	12 603	14 345
Accumulated Depreciation Impairment Property Plant Equipment						470 814	492 900	550 303	594 912	601 182	659 083	618 679	654 722
Amounts Owed To Group Undertakings						188 709	488 429	488 429	418 302	468 302	500 000	500 000	760 153
Average Number Employees During Period							32	27	25	27	27	24	25
Bank Borrowings Overdrafts						26 725	55 794
Capital Redemption Reserve		9 000	9 000	9 000	9 000	9 000
Corporation Tax Payable						60 964	73 268	16 945	21 760			46 647
Creditors						564 874	908 561	697 936	772 737	19 532	11 677	503 822	760 153
Creditors Due Within One Year		509 412	298 415	403 794	402 538	564 874
Disposals Decrease In Depreciation Impairment Property Plant Equipment							35 777	2 406	6 938	58 635		112 736	45 645
Disposals Property Plant Equipment							49 235	5 500	12 000	83 540		112 736	66 890
Increase From Depreciation Charge For Year Property Plant Equipment							57 863	59 809	51 547	64 905	57 901	72 332	81 688
Net Current Assets Liabilities	292 530	505 929	685 146	757 071	444 652	179 024	-88 541	-8 213	-20 820	-70 171	-182 961	301 332	491 165
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors						46 072		12 435	30 097	39 224	32 225	18 578	40 384
Other Taxation Social Security Payable						22 687	137 510	34 998	80 337	47 647	49 971	53 048	21 594
Par Value Share			1	1	1	1
Prepayments						30 044	42 866	39 576	38 680	39 335	39 134	36 303	42 108
Prepayments Accrued Income								98 650	92 500	98 000	12 000	18 000	103 096
Property Plant Equipment Gross Cost						702 473	747 918	806 402	849 540	918 212	946 149	940 118	936 694
Provisions For Liabilities Balance Sheet Subtotal						40 253	21 963	37 087	37 087	54 473	49 126	43 605	36 658
Provisions For Liabilities Charges	0	12 235	7 884	24 340	29 239	40 253
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		59 219	7 296	38 766	50 503	108 616
Tangible Fixed Assets Cost Or Valuation	602 739	620 142	570 247	578 474	607 857	702 473
Tangible Fixed Assets Depreciation	416 721	416 508	398 504	412 674	425 936	470 814
Tangible Fixed Assets Depreciation Charged In Period			29 713	38 769	31 625	54 449
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			47 717	24 599	18 363	9 571
Tangible Fixed Assets Disposals		-41 816	57 191	30 539	21 120	14 000
Total Additions Including From Business Combinations Property Plant Equipment							94 680	63 984	55 138	152 212	27 937	106 705	63 466
Total Assets Less Current Liabilities	478 548	709 563	856 889	922 871	626 573	410 683	166 477	247 886	233 808	246 859	104 105	622 771	773 137
Trade Creditors Trade Payables						149 993	102 781	76 364	67 773	50 547	123 147	116 165	75 399
Trade Debtors Trade Receivables						373 767	338 021	284 774	194 431	50 072	112 198	131 596	69 290
Finance Lease Liabilities Present Value Total										19 532	11 677	3 822
Increase Decrease In Property Plant Equipment										30 704
Recoverable Value-added Tax												22 602	4 261
Creditors Due Within One Year Total Current Liabilities	342 259	509 412
Fixed Assets	186 018	203 634
Other Aggregate Reserves	9 000	9 000
Tangible Fixed Assets Depreciation Charge For Period		31 404
Tangible Fixed Assets Depreciation Disposals		-31 617