Structural Metal Decks Limited in Bournemouth, BH12 4PY

Description

Data updated on: 01-11-2023

Registered with number 03560591 26 years ago, Structural Metal Decks Limited is a Private Limited Company. The official office address is The Outlook, Ling Road, Tower Park Bournemouth. From Friday 3rd July 1998 Structural Metal Decks Limited is no longer under the business name Surreal. This company's declared SIC number is 43999, that means Other specialised construction activities not elsewhere classified. Sunday 31st July 2022 is the last time account status updates were filed.

With seven recruitment advert since Fri, 27th Jun 2014, Structural Metal Decks has been among the most active employers on the employment market. Most recently, it was seeking candidates in Poole, London and Uttoxeter. They most often hire employers on a full time basis under Annual hours mode. They employ applicants on such posts as: Concrete Site Supervisor, Construction Manager and Site Manager.

The info we posses about this specific firm's members suggests that there are four directors: Daniel W., Jamie T., Benedict P. and Roger F. who joined the team on Friday 1st August 2008, Friday 5th June 1998. Additionally, the managing director's responsibilities are assisted with by a secretary - Benedict P., who joined this specific firm in 2014.

Previous company's names
Structural Metal Decks Limited 1998-07-03
Surreal Limited 1998-05-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	1 737 077	1 784 872	1 007 721
Current Assets	6 764 377	7 992 704	6 443 010
Debtors	4 801 427	5 983 609	5 072 356
Net Assets Liabilities	4 167 769	4 591 711	4 647 946
Other Debtors	203 817	791 501	900 155
Property Plant Equipment	1 053 345	1 018 199	1 233 771
Total Inventories	225 873	224 223	362 933

Other Financial Data
Audit Fees Expenses	14 250	14 500	15 500
Accrued Liabilities Deferred Income	320 018	209 564	140 544
Accumulated Amortisation Impairment Intangible Assets	1 451 653	1 452 262	1 452 881
Accumulated Depreciation Impairment Property Plant Equipment	1 410 871	1 521 261	1 658 654
Additions Other Than Through Business Combinations Intangible Assets			70
Additions Other Than Through Business Combinations Property Plant Equipment		79 699	355 965
Administrative Expenses	2 471 748	2 403 748	2 343 117
Amortisation Expense Intangible Assets	609	609	619
Amounts Owed To Group Undertakings	57 646
Average Number Employees During Period	86	77	69
Bank Borrowings	156 515	142 596	128 314
Bank Borrowings Overdrafts	143 692	128 678	114 032
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	14 718	16 654	11 003
Comprehensive Income Expense	-111 141	723 942
Corporation Tax Payable		89 022
Corporation Tax Recoverable	5 811		103 974
Cost Sales	16 731 657	15 743 131	15 797 360
Creditors	152 199	141 961	196 912
Current Tax For Period		95 729	-103 974
Deferred Income	161 192	290 107	77 934
Deferred Tax Asset Debtors	40 282
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-6 153	32 185	51 398
Depreciation Expense Property Plant Equipment	10 296	9 308	120 699
Dividend Income From Group Undertakings	150 000	150 000
Dividends Paid	404 500	300 000
Dividends Paid On Shares Final	404 500	300 000
Double Taxation Relief		1 329
Finance Lease Liabilities Present Value Total	8 507	13 283	82 880
Finance Lease Payments Owing Minimum Gross	14 298	21 448	120 891
Finished Goods Goods For Resale	225 873	224 223	362 933
Fixed Assets	1 056 342	1 020 687	1 235 710
Further Item Tax Increase Decrease Component Adjusting Items	11 658	-13 538	6 707
Future Minimum Lease Payments Under Non-cancellable Operating Leases	138 059	51 334	37 952
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	60	-1 248	-723
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss	725 000
Gain Loss On Disposals Property Plant Equipment	4 114	-4 177	3 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	-171 561
Government Grant Income	330 958	263 953
Gross Profit Loss	1 616 966	2 831 988	2 357 413
Impairment Loss Property Plant Equipment	312 120
Income From Related Parties	83 526	53 046	124 085
Income Tax Expense Credit On Components Other Comprehensive Income	-18 367
Increase Decrease In Current Tax From Adjustment For Prior Periods		-13 538	6 707
Increase From Amortisation Charge For Year Intangible Assets		609	619
Increase From Depreciation Charge For Year Property Plant Equipment		110 668	140 393
Intangible Assets	1 997	1 388	839
Intangible Assets Gross Cost	1 453 650	1 453 650	1 453 720
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	6 844	6 539	3 676
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	2 274	371	1 217
Interest Income On Bank Deposits	5 962	3 035	963
Interest Payable Similar Charges Finance Costs	9 118	6 910	4 893
Investments Fixed Assets	1 000	1 100	1 100
Investments In Subsidiaries	1 000	1 100	1 100
Net Current Assets Liabilities	3 279 864	3 721 126	3 668 687
Net Finance Income Costs	155 962	153 035	963
Operating Profit Loss	-523 824	692 193	14 296
Other Creditors	25 632	28 982	28 493
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		278	3 000
Other Disposals Property Plant Equipment		4 455	3 000
Other Interest Receivable Similar Income Finance Income	155 962	153 035	963
Other Operating Income Format1	330 958	263 953
Other Taxation Social Security Payable	102 258	70 775	82 179
Pension Other Post-employment Benefit Costs Other Pension Costs	87 331	87 796	76 938
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	1 347 025	545 992	447 910
Profit Loss	42 053	723 942	56 235
Profit Loss On Ordinary Activities Before Tax	35 900	838 318	10 366
Property Plant Equipment Gross Cost	2 464 216	2 539 460	2 892 425
Research Development Expense Recognised In Profit Or Loss	36 260	9 321	18 834
Social Security Costs	307 625	301 832	259 526
Staff Costs Employee Benefits Expense	3 452 807	3 195 338	2 901 473
Taxation Including Deferred Taxation Balance Sheet Subtotal	16 238	8 141	59 539
Tax Decrease Increase From Effect Revenue Exempt From Taxation	28 500	28 500
Tax Expense Credit Applicable Tax Rate	6 821	159 280	1 970
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	15 499
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-66 237	-45 324	-50 391
Tax Increase Decrease From Effect Capital Allowances Depreciation	-8 377	10 868	-57 570
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	62 983	734	-725
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-6 153	114 376	-45 869
Total Assets Less Current Liabilities	4 336 206	4 741 813	4 904 397
Total Borrowings	143 692	128 678	114 032
Total Current Tax Expense Credit		82 191	-97 267
Total Operating Lease Payments	394 864	369 904	533 920
Trade Creditors Trade Payables	2 799 153	3 561 045	2 392 880
Trade Debtors Trade Receivables	3 204 492	4 646 116	3 620 317
Turnover Revenue	18 348 623	18 575 119	18 154 773
Wages Salaries	3 057 851	2 805 710	2 565 009
Company Contributions To Defined Benefit Plans Directors	13 404	16 886	14 087
Director Remuneration	294 209	315 442	275 943
Director Remuneration Benefits Including Payments To Third Parties	307 613	332 328	290 030