Storm Building And Civil Engineering Ltd in Shaftesbury, SP7 8EU

Description

Data updated on: 01-11-2023

Storm Building And Civil Engineering started its business in 2006 as a Private Limited Company under the following Company Registration No.: 05726900. The firm has been active for 18 years and it's currently active. This firm's registered office is based in Shaftesbury at 14 French Mill Lane. You could also find the company using the post code of SP7 8EU. This firm's classified under the NACE and SIC code 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. Fri, 31st Mar 2023 is the last time when account status updates were filed.

As the information gathered suggests, this particular company was founded in 2006 and has been managed by three directors, and out of them two (David C. and Lena P.) are still functioning. Furthermore, the director's responsibilities are helped with by a secretary - Lena P., who was selected by this specific company in 2006.

Lena P. is the individual who has 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	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	150 018	153 964	157 431	216 119	220 933	235 965

Balance Sheet
Cash Bank On Hand						169 317	179 568	223 053	151 099	223 885	254 361	339 277	331 550
Current Assets	144 054	148 537	101 310	171 390	167 499	179 772	224 753	275 935	267 520	313 244	323 498	417 327	387 556
Debtors	32 977	29 381	29 589	34 265	16 708	14 251	45 185	52 882	116 421	89 359	69 137	78 050	56 006
Net Assets Liabilities						235 967	270 227	389 751	499 740	562 548	534 239	687 397	714 801
Other Debtors						5 988	6 939	21 978	74 341	71 267	37 199	19 280	19 855
Property Plant Equipment						27 143	38 886	87 997	97 850	105 428	81 917	86 034	104 237
Net Assets Liabilities Including Pension Asset Liability	150 018	153 964	157 431	216 119	220 933	235 965
Tangible Fixed Assets	29 496	22 231	215 935	220 499	235 229
Cash Bank In Hand		119 156	71 721	137 125	150 791

Capital & Reserves
Called Up Share Capital	8 400	8 400	8 400	8 400	8 400
Profit Loss Account Reserve	141 618	145 564	149 031	207 719	212 533
Shareholder Funds	150 018	153 964	157 431	216 119	220 933	235 965

Other Financial Data
Accrued Liabilities							11 994	13 817	27 996	13 132	13 125	33 968	15 989
Accumulated Depreciation Impairment Property Plant Equipment						87 986	37 618	56 195	88 556	108 744	135 682	124 966	50 936
Additions Other Than Through Business Combinations Investment Property Fair Value Model									270 193
Additions Other Than Through Business Combinations Property Plant Equipment							28 885	67 688	42 214	53 231	3 427	39 902	91 598
Average Number Employees During Period						6	6	6	6	5	5	5	5
Bank Borrowings						132 219	132 219	132 219	285 219	285 219	284 634	284 465	284 465
Creditors						132 219	141 178	151 660	291 694	297 533	290 961	284 465	284 465
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-63 819			-14 722		-32 635	-90 454
Disposals Property Plant Equipment							-67 510			-25 465		-46 501	-147 425
Finance Lease Liabilities Present Value Total						11 752	8 959	19 441	6 475	15 268	9 167	6 327
Fixed Assets	29 496	22 231	215 935	220 499	235 229	228 221	248 886	372 997	653 043	660 621	637 110	761 034	779 237
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							8 922	75 000				119 807
Increase From Depreciation Charge For Year Property Plant Equipment							13 451	18 577	32 361	34 910	26 938	21 919	16 424
Investment Property						201 078	210 000	285 000	555 193	555 193	555 193	675 000	675 000
Investment Property Fair Value Model						201 078	210 000	285 000	555 193	555 193	555 193	675 000	675 000
Net Current Assets Liabilities	120 522	131 733	73 706	134 835	129 680	139 963	170 988	193 153	164 942	231 272	215 435	261 718	285 287
Nominal Value Allotted Share Capital							8 400	480	480	480	480	480	480
Number Shares Issued Fully Paid							8 400	8 400	8 400	8 400	8 400	8 400	8 400
Other Creditors						23 242	24 694	47 884	59 205	49 150	33 903	113 038	83 150
Par Value Share							1	1	1	1	1	1	1
Prepayments								521		602	1 748		7 521
Property Plant Equipment Gross Cost						115 129	76 504	144 192	186 406	214 172	217 599	211 000	155 173
Provisions For Liabilities Balance Sheet Subtotal							8 469	24 739	26 551	31 812	27 345	50 890	65 258
Taxation Social Security Payable						8 609	5 667	1 260	2 405	4 422	1 868	2 276	3 130
Total Assets Less Current Liabilities	150 018	153 964	289 641	355 334	364 909	368 184	419 874	566 150	817 985	891 893	852 545	1 022 752	1 064 524
Total Borrowings						132 219	141 178	151 660	291 694	297 533	290 961	284 465	284 465
Trade Debtors Trade Receivables						8 263	38 246	30 383	42 080	17 490	30 190	58 770	28 630
Amount Specific Advance Or Credit Directors									52 235	50 980	17 986
Amount Specific Advance Or Credit Made In Period Directors									52 235
Amount Specific Advance Or Credit Repaid In Period Directors										-1 255	-32 994	-17 986
Creditors Due Within One Year Total Current Liabilities	23 532	16 804
Investments Current Assets	111 077	119 156
Tangible Fixed Assets Cost Or Valuation	79 197	79 197	277 275	288 180	314 055
Tangible Fixed Assets Depreciation	49 701	56 966	61 340	67 681	78 826
Tangible Fixed Assets Depreciation Charge For Period		7 265
Creditors Due After One Year			132 210	139 215	143 976	132 219
Creditors Due Within One Year		16 804	27 604	36 555	37 819	39 809
Tangible Fixed Assets Additions			201 078	11 405	26 375
Tangible Fixed Assets Depreciation Charged In Period			4 374	6 341	11 145
Tangible Fixed Assets Disposals			3 000	500	500