Structural Renovations Limited in Slough, SL3 6AG

Description

Data updated on: 01-11-2023

Located at 6 Lidstone Court, Slough SL3 6AG Structural Renovations Limited is a Private Limited Company with 02810411 Companies House Reg No. The firm was launched thirty one years ago. The enterprise's classified under the NACE and SIC code 43999, that means Other specialised construction activities not elsewhere classified. 31st March 2023 is the last time the company accounts were filed.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the London Borough of Hillingdon, with over 15 transactions from worth at least 500 pounds each, amounting to £130,013 in total. The company also worked with the Brighton & Hove City (3 transactions worth £82,094 in total) and the London Borough of Hounslow (2 transactions worth £25,980 in total). Structural Renovations was the service provided to the London Borough of Hillingdon Council covering the following areas: Programmed Works, Contract - Highways Etc and Structures External Works was also the service provided to the Brighton & Hove City Council covering the following areas: Repair Maint N Alterations.

Current directors appointed by this limited company are as follow: Vicky F. appointed on 2019-06-01, Thomas H. appointed in 2017 and Craig F. appointed on 2002-12-01. What is more, the director's efforts are constantly assisted with by a secretary - Elizabeth W., who was officially appointed by the following limited company in 2000.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	377 991	416 572	443 867	399 583	419 567

Balance Sheet
Cash Bank In Hand	267 918	455 104	371 964	340 067	516 830
Cash Bank On Hand					516 830	452 081	410 257	411 235	397 402	368 088	209 544	243 880
Current Assets	734 626	630 075	617 817	537 726	840 964	566 345	597 908	766 484	588 290	575 402	400 261	501 823
Debtors	382 309	89 122	164 475	161 061	260 621	61 576	84 626	355 249	190 888	207 314	190 717	257 943
Net Assets Liabilities					419 567	424 702	460 799	523 689	444 090	363 853	236 547	308 231
Net Assets Liabilities Including Pension Asset Liability	377 991	416 572	443 867	399 583	419 567
Other Debtors					9 368	5 319	9 800	7 200	11 932	8 000	1 650	6 083
Property Plant Equipment					71 843	55 429	37 789	32 196	26 770	31 153	35 615	54 996
Stocks Inventory	84 399	85 849	81 378	36 598	63 513
Tangible Fixed Assets	61 468	57 581	65 736	62 120	71 843
Total Inventories					63 513	52 688	103 025	157 579

Capital & Reserves
Called Up Share Capital	2 125	2 125	2 125	2 125	2 125
Profit Loss Account Reserve	360 116	398 697	425 992	381 708	401 692
Shareholder Funds	377 991	416 572	443 867	399 583	419 567

Other Financial Data
Accrued Liabilities					42 452	70 949	27 404	33 560	72 772	75 342	58 265	47 891
Accumulated Depreciation Impairment Property Plant Equipment					58 468	60 904	66 106	76 699	85 411	81 517	79 044	74 741
Additional Provisions Increase From New Provisions Recognised							-2 634
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-537		-1 016	-993	1 004	848	1 037
Amounts Owed To Group Undertakings					85 000
Average Number Employees During Period						17	17	18	18	18	18	17
Corporation Tax Payable					48 813	34 733	46 185	58 370	846	6 649	21 218	40 697
Creditors					19 851	9 866	527	269 083	166 055	43 688	18 450	14 644
Creditors Due After One Year	12 311	10 875	8 252	15 998	19 851
Creditors Due Within One Year	401 255	254 837	225 064	177 052	463 294
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 984	7 699			12 422	13 042	16 991
Disposals Property Plant Equipment						29 710	14 029			15 261	16 011	20 732
Finance Lease Liabilities Present Value Total					19 851	9 866	527	527
Increase Decrease In Property Plant Equipment						15 732
Increase From Depreciation Charge For Year Property Plant Equipment						19 420	12 901	10 593	8 712	8 528	10 569	12 688
Net Current Assets Liabilities	333 371	375 238	392 753	360 674	377 670	388 697	430 461	497 401	422 235	382 307	226 149	275 683
Number Shares Allotted		2 125	2 125	2 125	2 125
Number Shares Issued Fully Paid						2 125	2 125	2 125	2 125	2 125	2 125	2 125
Other Taxation Social Security Payable					14 231	7 952	14 804	23 076	11 304	17 183	15 355	20 575
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					7 907	10 333	10 349	15 141	15 096	14 702	12 466	20 215
Property Plant Equipment Gross Cost					130 311	116 333	103 895	108 895	112 181	112 670	114 659	129 737
Provisions					10 095	9 558	6 924	5 908	4 915	5 919	6 767	7 804
Provisions For Liabilities Balance Sheet Subtotal					10 095	9 558	6 924	5 908	4 915	5 919	6 767	7 804
Provisions For Liabilities Charges	4 537	5 372	6 370	7 213	10 095
Share Capital Allotted Called Up Paid	2 125	2 125	2 125	2 125	2 125
Share Premium Account	15 750	15 750	15 750	15 750	15 750
Tangible Fixed Assets Additions		16 124	35 948	29 699	34 918
Tangible Fixed Assets Cost Or Valuation	141 132	134 431	140 133	122 716	130 311
Tangible Fixed Assets Depreciation	79 664	76 850	74 397	60 596	58 468
Tangible Fixed Assets Depreciation Charged In Period		17 348	17 613	17 235	18 717
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 162	20 066	31 036	20 845
Tangible Fixed Assets Disposals		22 825	30 246	47 116	27 323
Total Additions Including From Business Combinations Property Plant Equipment						15 732	1 591	5 000	3 286	15 750	18 000	35 810
Total Assets Less Current Liabilities	394 839	432 819	458 489	422 794	449 513	444 126	468 250	529 597	449 005	413 460	261 764	330 679
Trade Creditors Trade Payables					184 416	24 307	68 908	99 294	59 236	54 003	50 235	71 747
Trade Debtors Trade Receivables					243 346	45 924	64 477	175 329	90 022	153 505	138 774	212 286
Amounts Recoverable On Contracts								157 579	73 838	31 107	37 827	19 359
Bank Borrowings Overdrafts										3 531	10 051	10 164
Other Creditors												6 363