Structural Membranes Specialists Limited in Romford, RM3 8UR

Description

Data updated on: 01-11-2023

Structural Membranes Specialists Limited has existed on the market for thirty four years. Registered under the number 02537280 in 1990, the firm is registered at Unit 6 Falcon Business Park, Romford RM3 8UR. The company's name switch from Structural Sealant Services to Structural Membranes Specialists Limited occurred on 2012-02-22. The enterprise's Standard Industrial Classification Code is 43999 - Other specialised construction activities not elsewhere classified. 2022-03-31 is the last time company accounts were filed.

Having two job advert since 2016-08-22, the enterprise has been relatively active on the employment market. On 2018-05-09, it was searching for candidates for a full time Driver / Warehouse Person post in Romford, and on 2016-08-22, for the vacant post of a full time Trainee Roofer / Waterproof Membrane Applicator in London.

Taking into consideration this enterprise's executives data, since 2023-06-14 there have been two directors: Thomas T. and Thomas C.. Additionally, the director's tasks are constantly helped with by a secretary - Thomas C..

Previous company's names
Structural Membranes Specialists Limited 2012-02-22
Structural Sealant Services Limited 1990-09-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	133 527	300 626	462 611	643 626	446 596

Balance Sheet
Cash Bank In Hand	2 917	191 882	65 698	52 195	128 826
Cash Bank On Hand					128 826	22 832	8 968	7 676	8 819	676	3 346	84 290
Current Assets	930 031	896 695	955 924	1 006 154	860 708	1 148 564	985 073	1 085 525	1 139 317	1 249 160	1 227 331	1 391 429
Debtors	902 614	689 813	875 226	938 959	716 882	1 120 859	936 105	1 032 849	1 085 498	1 200 484	1 198 985	1 282 139
Net Assets Liabilities					446 596	557 858	478 118	602 192	539 859	519 291	685 199	975 514
Net Assets Liabilities Including Pension Asset Liability	133 527	300 626	462 611	643 626	446 596
Other Debtors					160 952	163 082	178 044	145 654	163 889	250 631	291 919	347 368
Property Plant Equipment					186 295	166 646	136 310	165 038	88 610	87 106	114 813	109 852
Stocks Inventory	24 500	15 000	15 000	15 000	15 000
Tangible Fixed Assets	94 979	114 101	87 866	111 372	186 295
Total Inventories					15 000	15 000	40 000	45 000	45 000	48 000	25 000	25 000

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	133 227	300 326	462 311	643 326	446 296
Shareholder Funds	133 527	300 626	462 611	643 626	446 596

Other Financial Data
Amount Specific Advance Or Credit Directors				50 000	56 882	48 000	47 537
Amount Specific Advance Or Credit Made In Period Directors					56 882	48 000	47 537
Amount Specific Advance Or Credit Repaid In Period Directors					50 000	56 882	48 000
Accumulated Depreciation Impairment Property Plant Equipment					116 878	137 812	181 722	206 061	212 986	200 033	218 837	243 857
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-4 298	-4 888	6 048	-14 345	-120	5 538	4 954
Amounts Owed To Directors						426
Average Number Employees During Period					19	15	18	16	17	15	18	19
Bank Borrowings					43 333	23 333	3 333
Bank Borrowings Overdrafts					23 333	3 333	3 333	127 671	137 975	208 146	83 871	10 000
Creditors					79 875	58 050	28 956	62 002	93 116	99 397	63 468	50 770
Creditors Due After One Year	143 803	101 906	40 609	22 192	79 875
Creditors Due Within One Year	730 876	591 939	528 977	434 854	488 977
Debentures In Issue								8 333	82 904	48 209	10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						27 591		17 961	22 863	34 045	4 797	5 877
Disposals Property Plant Equipment						39 404		37 080	69 815	44 001	5 500	6 500
Finance Lease Liabilities Present Value Total					56 542	54 717	28 956	53 669	10 212	11 188	30 968	28 270
Future Minimum Lease Payments Under Non-cancellable Operating Leases					35 223	9 617	13 850
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-2 759
Increase Decrease In Property Plant Equipment						33 056		74 315		19 844	41 146	24 839
Increase From Depreciation Charge For Year Property Plant Equipment						48 525	43 910	42 300	29 788	21 092	23 601	30 897
Net Current Assets Liabilities	199 155	304 756	426 947	571 300	371 731	476 519	393 133	527 573	558 437	545 534	653 344	940 876
Number Shares Allotted		150	150	150	150
Other Creditors					110 228	97 185	152 545	136 598	100 980	105 593	127 732	97 411
Other Taxation Social Security Payable					23 527	23 225	23 102	46 194	48 876	59 356	21 666	18 860
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					303 173	304 458	318 032	371 099	301 596	287 139	333 650	353 709
Provisions					31 555	27 257	22 369	28 417	14 072	13 952	19 490	24 444
Provisions For Liabilities Balance Sheet Subtotal					31 555	27 257	22 369	28 417	14 072	13 952	19 490	24 444
Provisions For Liabilities Charges	16 804	16 325	11 593	16 854	31 555
Secured Debts	428 738	355 067	182 187	183 169	249 842
Share Capital Allotted Called Up Paid	300	300	300	300	300
Tangible Fixed Assets Additions		54 424	25 005	55 712	129 849
Tangible Fixed Assets Cost Or Valuation	291 980	339 904	167 879	210 741	303 173
Tangible Fixed Assets Depreciation	197 001	225 803	80 013	99 369	116 878
Tangible Fixed Assets Depreciation Charged In Period		34 667	31 728	28 294	34 013
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 865	177 518	8 938	16 504
Tangible Fixed Assets Disposals		6 500	197 030	12 850	37 417
Total Additions Including From Business Combinations Property Plant Equipment						40 689	16 333	90 147	312	29 544	52 011	26 559
Total Assets Less Current Liabilities	294 134	418 857	514 813	682 672	558 026	643 165	529 443	692 611	647 047	632 640	768 157	1 050 728
Total Borrowings					249 842	235 194	58 169
Trade Creditors Trade Payables					184 857	501 742	387 080	230 423	281 676	316 370	324 384	302 986
Trade Debtors Trade Receivables					555 930	957 777	758 061	887 195	921 609	949 853	907 066	934 771
Advances Credits Directors		28 000	46 000	50 000	56 882
Advances Credits Made In Period Directors		28 000	46 000	50 000
Advances Credits Repaid In Period Directors			28 000	46 000

Company staff

Thomas C.

Role: Secretary

Latest update: 31 January 2024

Thomas T.

Role: Director

Appointed: 14 June 2023

Latest update: 31 January 2024

Thomas C.

Role: Director

Appointed: 05 September 1991

Latest update: 31 January 2024

People with significant control

Thomas C. is the individual who controls this firm, owns 1/2 or less of company shares.

Thomas C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 November 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 September 2013

Driver / Warehouse Person in Romford, posted on Wednesday 9th May 2018
Region / City	Home Counties, Romford
Industry	Industrial sites and infrastructure construction
Salary	£10.00 per hour
Experience	at least two years
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent


Trainee Roofer / Waterproof Membrane Applicator in London, posted on Monday 22nd August 2016
Region / City	London, London
Industry	Construction of infrastructure and industrial facilities
Job type	full time
Education level	a CSE or its equivalent
Job reference code	TRWMA

Driver / Warehouse Person in Romford, posted on Wednesday 9th May 2018

Region / City

Home Counties, Romford

Industry

Industrial sites and infrastructure construction

Salary

£10.00 per hour

Experience

at least two years

Work hours

Overtime

Job type

full time

Career level

experienced (non-managerial)

Education level

a CSE or its equivalent

Trainee Roofer / Waterproof Membrane Applicator in London, posted on Monday 22nd August 2016

Region / City

London, London

Industry

Construction of infrastructure and industrial facilities

Job type

full time

Education level

a CSE or its equivalent

Job reference code

TRWMA

Structural Membranes Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas C.

Thomas T.

Thomas C.

Richard S.

Andrew O.

People with significant control

Thomas C.

Accounts Documents

Jobs and Vacancies at Structural Membranes Specialists Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Structural Membranes Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas C.

Thomas T.

Thomas C.

Richard S.

Andrew O.

People with significant control

Thomas C.

Accounts Documents

Jobs and Vacancies at Structural Membranes Specialists Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014

Accountant/Auditor,
2016