Symons Construction Limited in St. Ives, TR26 2JH

Description

Data updated on: 01-11-2023

Symons Construction Limited is located at St. Ives at Symons Construction. Anyone can look up the firm using the zip code - TR26 2JH. Symons Construction's incorporation dates back to year 2012. The firm is registered under the number 08170587 and its last known status is active. The enterprise's declared SIC number is 41100 which stands for Development of building projects. Symons Construction Ltd released its latest accounts for the financial year up to 2022-09-30. The latest confirmation statement was filed on 2023-10-09.

On 2014-07-11, the company was searching for a Masons to fill a full time post in Saint Ives, Anglia.

Council Cornwall Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 18,752 pounds of revenue. In 2014 the company had 21 transactions that yielded 69,396 pounds. In total, transactions conducted by the company since 2013 amounted to £108,247. Cooperation with the Cornwall Council council covered the following areas: 21101-r&m - Buildings - Planned, 22001-fuel Oil and 41109-r&m Of Plant & Equipment.

Benjamin J. and Glen K. are the firm's directors and have been expanding the company for twelve years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		399 756	775 004	733 745

Balance Sheet
Cash Bank On Hand				234 288	555 084	688 234	1 743 061	783 902	388 293	285 476	420 688
Current Assets	580 208	961 654	1 034 836	968 957	967 919	1 112 903	2 372 033	1 498 128	1 279 215	1 309 170	794 291
Debtors	362 392	688 966	487 171	309 845	231 161	253 388	611 939	554 287	532 061	443 560	225 253
Net Assets Liabilities				733 745	798 333	553 437	786 114	883 773	282 283	604 422	455 963
Other Debtors				135	324	77 878	175 405	133 102	199 637	139 269	86 457
Property Plant Equipment				41 749	68 328	127 505	164 874	169 281	188 509	175 146	264 431
Total Inventories				424 824	181 674	171 281	17 033	159 939	358 861	580 134
Cash Bank In Hand	214 316	269 188	280 046	234 288
Net Assets Liabilities Including Pension Asset Liability	106 003	399 756	775 004	733 745
Stocks Inventory	3 500	487 907	267 619	424 824
Tangible Fixed Assets	28 931	39 377	50 520	41 749

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	105 903	399 656	774 904	733 645
Shareholder Funds		399 756	775 004	733 745

Other Financial Data
Accrued Liabilities				32 646	16 195
Accumulated Depreciation Impairment Property Plant Equipment				46 181	62 285	81 547	109 918	147 075	173 807	154 203	151 542
Additions Other Than Through Business Combinations Property Plant Equipment					51 183
Amounts Owed By Related Parties									1 242	1 242	1 282
Amounts Owed To Group Undertakings						459 000	796 411	402 560	666 006	491 657	347 763
Average Number Employees During Period				20	20		19	20	21	20	19
Corporation Tax Payable					63 697	57 262	209 347	30 342		127 432
Corporation Tax Recoverable									52 699
Creditors				268 611	224 932	662 971	1 722 793	753 636	1 149 441	846 894	536 759
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-7 225
Disposals Property Plant Equipment					-8 500
Increase From Depreciation Charge For Year Property Plant Equipment					23 329	25 744	38 019	37 336	53 399	39 689	48 143
Net Current Assets Liabilities	80 237	368 254	734 694	700 346	742 987	449 932	649 240	744 492	129 774	462 276	257 532
Number Shares Issued Fully Paid				100	65	66
Other Creditors				69 545	66 693	10 129	94 936	119 538	28 606	35 193	16 083
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 482	9 648	179	26 667	59 293	50 804
Other Disposals Property Plant Equipment						7 087	10 200	880	42 394	68 296	61 055
Other Inventories				3 500	3 500
Other Taxation Social Security Payable					52 222	47 612	119 476	72 976	20 302	27 254	45 328
Par Value Share	1	1	1	1	1	1
Prepayments				36 426	83 605
Property Plant Equipment Gross Cost				87 930	130 613	209 052	274 792	316 356	362 316	329 349	415 973
Provisions For Liabilities Balance Sheet Subtotal				8 350	12 982	24 000	28 000	30 000	36 000	33 000	66 000
Taxation Social Security Payable				2 507	40 266
Total Additions Including From Business Combinations Property Plant Equipment						85 526	75 940	42 444	88 354	35 329	147 679
Total Assets Less Current Liabilities	109 168	407 631	785 214	742 095	811 315	577 437	814 114	913 773	318 283	637 422	521 963
Trade Creditors Trade Payables				163 913	101 778	88 968	502 623	128 220	434 527	165 358	127 585
Trade Debtors Trade Receivables				273 284	147 232	175 510	436 534	421 185	278 483	303 049	137 514
Work In Progress				421 324	178 174
Amount Specific Advance Or Credit Directors				-36 868	78
Amount Specific Advance Or Credit Made In Period Directors				11 552	53 046
Amount Specific Advance Or Credit Repaid In Period Directors				-54 250	-16 100
Capital Employed	106 003	399 756
Creditors Due Within One Year	499 971	593 400	300 142	268 611
Fixed Assets		39 377	50 520	41 749
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	3 165	7 875	10 210	8 350
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	42 657	27 021
Tangible Fixed Assets Cost Or Valuation	35 896	53 715
Tangible Fixed Assets Depreciation	6 965	14 338
Tangible Fixed Assets Depreciation Charged In Period	6 965	8 617
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 244
Tangible Fixed Assets Disposals	6 761	9 202
Value Shares Allotted		100	100	100
Value Shares Allotted Increase Decrease During Period	100	100

Company staff

Benjamin J.

Role: Director

Appointed: 07 August 2012

Latest update: 31 March 2024

Glen K.

Role: Director

Appointed: 07 August 2012

Latest update: 31 March 2024

Christopher S.

Role: Director

Appointed: 07 August 2012

Resigned: 29 September 2017

Latest update: 31 March 2024

David C.

Role: Director

Appointed: 07 August 2012

Resigned: 01 October 2014

Latest update: 31 March 2024

Paul W.

Role: Director

Appointed: 07 August 2012

Resigned: 01 October 2014

Latest update: 31 March 2024

People with significant control

The companies that control this firm are: Symons Construction Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in St Ives at Penbeagle Industrial Estate, TR26 2JH and was registered as a PSC under the registration number 11253280.

Symons Construction Holdings Limited

Address: Unit 17 Penbeagle Industrial Estate, St Ives, TR26 2JH, United Kingdom

Legal authority Uk

Legal form Limited Company

Country registered Uk

Place registered Companies House

Registration number 11253280

Notified on 2 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Benjamin J.

Notified on 7 August 2016

Ceased on 2 May 2018

Nature of control:

substantial control or influence

1/2 or less of shares

Glen K.

Notified on 7 August 2016

Ceased on 2 May 2018

Nature of control:

substantial control or influence

1/2 or less of shares

Christopher S.

Notified on 7 August 2016

Ceased on 29 September 2017

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 10 February 2014
Start Date For Period Covered By Report	2012-08-07
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	10 February 2014
Annual Accounts 16 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 February 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 March 2016
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	5 April 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
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Masons in Saint Ives, posted on Friday 11th July 2014
Region / City	Anglia, Saint Ives
Industry	Office spaces and residential construction
Job type	full time

Masons in Saint Ives, posted on Friday 11th July 2014

Region / City

Anglia, Saint Ives

Industry

Office spaces and residential construction

Job type

full time

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Cornwall Council	15	£ 18 752.45
2015-01-27	1161354		£ 5 567.67	21101-r&m - Buildings - Planned
2015-06-09	1293720		£ 4 101.00	21101-r&m - Buildings - Planned
2015-06-30	1315135		£ 2 303.20	21101-r&m - Buildings - Planned
2014	Cornwall Council	21	£ 69 396.06
2014-09-16	924602		£ 20 066.05	21101-r&m - Buildings - Planned
2014-04-08	846146		£ 12 975.00	21101-r&m - Buildings - Planned
2014-07-08	942360		£ 6 807.50	21101-r&m - Buildings - Planned
2013	Cornwall Council	3	£ 20 098.87
2013-04-09	422325		£ 9 042.00	22001-fuel Oil
2013-12-10	700893		£ 6 110.00	21101-r&m - Buildings - Planned
2013-03-26	405482		£ 4 946.87	41109-r&m Of Plant & Equipment

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Cornwall Council

£ 18 752.45

2015-01-27

1161354

£ 5 567.67

21101-r&m - Buildings - Planned

2015-06-09

1293720

£ 4 101.00

21101-r&m - Buildings - Planned

2015-06-30

1315135

£ 2 303.20

21101-r&m - Buildings - Planned

2014

Cornwall Council

£ 69 396.06

2014-09-16

924602

£ 20 066.05

21101-r&m - Buildings - Planned

2014-04-08

846146

£ 12 975.00

21101-r&m - Buildings - Planned

2014-07-08

942360

£ 6 807.50

21101-r&m - Buildings - Planned

2013

Cornwall Council

£ 20 098.87

2013-04-09

422325

£ 9 042.00

22001-fuel Oil

2013-12-10

700893

£ 6 110.00

21101-r&m - Buildings - Planned

2013-03-26

405482

£ 4 946.87

41109-r&m Of Plant & Equipment

Symons Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin J.

Glen K.

Christopher S.

David C.

Paul W.

People with significant control

Symons Construction Holdings Limited

Benjamin J.

Glen K.

Christopher S.

Accounts Documents

Jobs and Vacancies at Symons Construction Ltd

Company filings

Filing category

Company's financial transactions

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