Structura Uk Limited in Chessington, KT9 1RH

Description

Data updated on: 01-11-2023

Structura Uk is a business situated at KT9 1RH Chessington at Unit 1. This business has been registered in year 1990 and is registered under the identification number 02499497. This business has been actively competing on the British market for 34 years now and its status at the time is active. Since 2011-05-20 Structura Uk Limited is no longer under the business name Structura (u.k.). This firm's declared SIC number is 25990: Manufacture of other fabricated metal products n.e.c.. Structura Uk Ltd reported its latest accounts for the period up to 2022-05-31. Its latest confirmation statement was filed on 2023-04-17.

There's a number of six directors supervising the following business at the moment, specifically Anne B., Daniel R., Paul M. and 3 other members of the Management Board who might be found within the Company Staff section of our website who have been executing the directors responsibilities for one year. Additionally, the director's tasks are regularly aided with by a secretary - Manish P., who was chosen by this specific business on 1994-05-01.

Previous company's names
Structura Uk Limited 2011-05-20
Structura (u.k.) Limited 1990-05-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	353 428	252 216
Current Assets	5 062 585	5 608 269
Debtors	4 625 157	5 215 908
Net Assets Liabilities	2 212 100	2 854 610
Other Debtors	16 237	11 470
Property Plant Equipment	117 067	179 492

Other Financial Data
Audit Fees Expenses	7 500	7 500
Accrued Liabilities Deferred Income	101 665	52 803
Accumulated Depreciation Impairment Property Plant Equipment	621 942	558 194
Additions Other Than Through Business Combinations Property Plant Equipment		148 556
Administrative Expenses	3 520 275	3 517 462
Average Number Employees During Period	90	78
Bank Borrowings	1 140 216	1 263 488
Bank Borrowings Overdrafts	545 454	363 636
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	60 338	115 735
Cash Cash Equivalents Cash Flow Value	353 428	252 216
Comprehensive Income Expense	524 903	642 510
Corporation Tax Recoverable	269 644	87 292
Cost Sales	11 344 244	8 280 241
Creditors	577 468	478 178
Current Tax For Period	-60 636	-87 292
Depreciation Impairment Expense Property Plant Equipment	38 317	60 605
Dividends Paid	61 500
Dividends Paid Classified As Financing Activities	-61 500
Dividends Paid On Shares Interim	61 500
Finance Lease Liabilities Present Value Total	32 014	114 542
Finance Lease Payments Owing Minimum Gross	59 496	153 817
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities		-123 272
Further Item Interest Expense Component Total Interest Expense	10 090
Further Item Tax Increase Decrease Component Adjusting Items	6 208	-5 840
Future Minimum Lease Payments Under Non-cancellable Operating Leases	387 212	285 901
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-5 224	-7 388
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	934 320	251 994
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-289 245	773 103
Gain Loss In Cash Flows From Change In Inventories	15 400	56 145
Income Taxes Paid Refund Classified As Operating Activities		269 644
Increase Decrease In Current Tax From Adjustment For Prior Periods	55 728
Increase From Depreciation Charge For Year Property Plant Equipment		60 605
Interest Income On Bank Deposits	10	2 904
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	10	2 904
Interest Payable Similar Charges Finance Costs	41 878	62 046
Interest Received Classified As Investing Activities	-10	-3 341
Key Management Personnel Compensation Total	519 011	479 738
Net Cash Flows From Used In Operating Activities	14 138	229 852
Net Cash Generated From Operations		437 450
Net Current Assets Liabilities	2 672 501	3 153 296
Net Finance Income Costs	10	3 341
Net Interest Paid Received Classified As Operating Activities	-41 878	-62 046
Other Creditors	22 913	177 205
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		124 353
Other Disposals Property Plant Equipment		149 879
Other Interest Income		437
Other Interest Receivable Similar Income Finance Income	10	3 341
Other Operating Income Format1	10 506	6 750
Other Taxation Social Security Payable	417 539	429 235
Pension Other Post-employment Benefit Costs Other Pension Costs	96 396	90 675
Prepayments Accrued Income	33 796	85 319
Proceeds From Sales Property Plant Equipment	-5 500	-56 262
Profit Loss	524 903	642 510
Profit Loss On Ordinary Activities Before Tax	519 995	555 218
Property Plant Equipment Gross Cost	739 009	737 686
Purchase Property Plant Equipment	-17 495
Staff Costs Employee Benefits Expense	4 475 621	3 916 093
Tax Decrease Increase From Effect Revenue Exempt From Taxation	2	552
Tax Expense Credit Applicable Tax Rate	98 799	105 491
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-166 118	-182 472
Tax Increase Decrease From Effect Capital Allowances Depreciation	-4 909	-21 438
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	5 386	7 026
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-4 908	-87 292
Total Assets Less Current Liabilities	2 789 568	3 332 788
Total Borrowings	545 454	363 636
Total Current Tax Expense Credit	-4 908	-87 292
Trade Creditors Trade Payables	1 225 723	856 603
Trade Debtors Trade Receivables	4 305 480	5 031 827
Wages Salaries	3 921 229	3 424 560
Director Remuneration	519 011	479 738
Director Remuneration Benefits Including Payments To Third Parties	541 961	482 754