Sturminster Construction Ltd in Bournemouth, BH11 9NJ

Description

Data updated on: 01-11-2023

06358589 is a registration number assigned to Sturminster Construction Ltd. This company was registered as a Private Limited Company on 2007-09-03. This company has been present on the market for seventeen years. This company can be gotten hold of in 26b Fulwood Avenue in Bournemouth. The office's zip code assigned is BH11 9NJ. The company's SIC code is 41201 which means Construction of commercial buildings. Sturminster Construction Limited filed its latest accounts for the period that ended on Thursday 30th September 2021. Its latest annual confirmation statement was released on Tuesday 26th July 2022.

Within this business, the full scope of director's obligations have so far been done by Ben S. who was assigned to lead the company in 2007.

Ben S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-146 148	-144 930	2 796	25 682	166 452	29 146

Balance Sheet
Cash Bank On Hand						7 554	268 457	14 447
Current Assets	180 096	581 540	427 114	770 393	501 423	1 093 616	1 379 712	1 221 942	37 939	8 185	8 185
Debtors	105 798	362 915	321 134	349 630	65 217	1 086 062	581 255	443 395
Other Debtors						896 041	581 255	443 395
Property Plant Equipment						60 179	45 135	33 851
Total Inventories						190 021	530 000	764 100
Cash Bank In Hand	11 507	113 034	4 194	269 533	105 299	7 554
Net Assets Liabilities Including Pension Asset Liability	-146 148	-144 930	2 796	25 682	166 452	29 146
Stocks Inventory		42 800	38 995	151 230	675 000
Tangible Fixed Assets	30 889	34 117	43 668	40 145	80 237	60 179
Net Assets Liabilities								51 248	114 697	114 695	114 695

Capital & Reserves
Called Up Share Capital	1	1	1	6	100	100
Profit Loss Account Reserve	-146 149	-144 931	2 795	25 676	8 252	29 046
Shareholder Funds	-146 148	-144 930	2 796	25 682	166 452	29 146

Other Financial Data
Creditors						1 124 649	1 306 323	1 307 041	152 636	122 880	122 880
Net Current Assets Liabilities	-177 037	-179 047	-40 872	-719	-71 885	-31 033	73 389	85 099	114 697	114 695	114 695
Other Creditors						14 647	16 498	54 958
Other Taxation Social Security Payable						460 457	287 884	383 388
Total Assets Less Current Liabilities	-146 148	-144 930	2 796	39 426	166 452	29 146	118 524	51 248	114 697	114 695	114 695
Trade Creditors Trade Payables						649 545	1 001 941	868 695
Trade Debtors Trade Receivables						834 390	454 004	190 699
Creditors Due Within One Year Total Current Liabilities	357 133	760 587
Fixed Assets	30 889	34 117	43 668	40 145	80 237	60 179		33 851
Investments Current Assets	62 791	62 791
Tangible Fixed Assets Additions		15 600	22 441	26 087	66 838
Tangible Fixed Assets Cost Or Valuation	55 771	71 371	93 812	68 059	134 897	134 898
Tangible Fixed Assets Depreciation	24 882	37 254	50 144	27 914	54 661	74 719
Tangible Fixed Assets Depreciation Charge For Period		12 372
Creditors Due Within One Year		760 587	467 986	771 112	573 308	1 124 649
Current Asset Investments		62 791	62 791
Number Shares Allotted			1	6	100	100
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			1	6	100	100
Tangible Fixed Assets Depreciation Charged In Period			12 890	13 380	26 746	20 058
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				35 610
Tangible Fixed Assets Disposals				51 840

Company staff

Ben S.

Role: Director

Appointed: 03 September 2007

Latest update: 7 November 2023

People with significant control

Ben S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	09 August 2023
Confirmation statement last made up date	26 July 2022

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 21 August 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts 30 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014

Sturminster Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben S.

Chambers Accountancy Ltd

People with significant control

Ben S.

Accounts Documents

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