Sts Civils Limited in Lincolnshire, LN8 2BU

Description

Data updated on: 01-11-2023

Sts Civils began its business in 2003 as a Private Limited Company with reg. no. 04851777. The business has been operating for twenty one years and the present status is active. The company's head office is located in Lincolnshire at Caenby Corner. Anyone could also locate this business by its zip code of LN8 2BU. This firm has been on the market under three names. Its very first name, Rnm Construction, was changed on 2003-10-17 to Tcm Construction. The current name, used since 2015, is Sts Civils Limited. The firm's SIC code is 42990 which stands for Construction of other civil engineering projects n.e.c.. The most recent financial reports describe the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-07-31.

As mentioned in the enterprise's executives data, since 2022-12-01 there have been two directors: Adam F. and James G..

Previous company's names
Sts Civils Limited 2015-01-02
Tcm Construction Limited 2003-10-17
Rnm Construction Ltd 2003-07-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-405 630	-404 151	-1 155 464	-1 133 239	-1 073 857

Balance Sheet
Cash Bank In Hand	4 940	2 581	420	1 020	2 961
Cash Bank On Hand					2 961	3 318	7 171	1 507	3 222	2 250	4 128	3 905
Current Assets	692 115	935 883	427 209	428 154	282 321	148 760	66 921	122 732	47 669	111 380	324 431	263 657
Debtors	427 791	920 108	415 583	427 134	279 360	145 442	59 750	121 225	44 447	109 130	320 303	242 713
Net Assets Liabilities					-1 073 857	-1 069 421	-963 763	-923 768	-915 917	-893 136	-690 603	-686 303
Net Assets Liabilities Including Pension Asset Liability	-405 630	-404 151	-1 155 464	-1 133 239	-1 073 857
Other Debtors					171 035	51 453	41 390	37 945	35 597	36 973	309 893	180 758
Property Plant Equipment					1 245	1 562	945	532	157	90	41
Stocks Inventory	259 384	13 194	11 206
Tangible Fixed Assets	5 123	4 968	5 104	773	1 245
Total Inventories												17 039

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-405 730	-404 251	-1 155 564	-1 133 339	-1 073 957
Shareholder Funds	-405 630	-404 151	-1 155 464	-1 133 239	-1 073 857

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 797	2 395	1 618	1 757	484	551	154	195
Amounts Recoverable On Contracts					61 440	68 697
Average Number Employees During Period						4	3	2	2	2	5	5
Creditors					250 000	250 000	950 000	950 000	900 000	850 000	700 000	650 000
Creditors Due After One Year	250 000	250 000	250 000	250 000	250 000
Creditors Due Within One Year	852 868	1 095 002	1 337 777	1 312 166	1 107 423
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 394	215	1 648		446
Disposals Property Plant Equipment							1 394	469	1 648		446
Increase From Depreciation Charge For Year Property Plant Equipment						598	617	354	375	67	49	41
Net Current Assets Liabilities	-160 753	-159 119	-910 568	-884 012	-825 102	-820 983	-14 708	25 700	-16 074	-43 226	9 356	-36 303
Number Shares Allotted		50	50		50
Number Shares Issued But Not Fully Paid						50	50	50	50	50
Number Shares Issued Fully Paid											50	50
Other Creditors					250 000	250 000	950 000	950 000	900 000	850 000	700 000	650 000
Other Taxation Social Security Payable					13 575	10 867	30 086	21 180	8 524	10 103	2 865	7 944
Par Value Share		1	1		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					3 042	3 957	2 563	2 289	641	641	195
Tangible Fixed Assets Additions		3 055	2 675		938
Tangible Fixed Assets Cost Or Valuation	26 636	29 691	32 366	2 574	3 042
Tangible Fixed Assets Depreciation	21 513	24 723	27 262	1 801	1 797
Tangible Fixed Assets Depreciation Charged In Period		3 210	2 539		395
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					399
Tangible Fixed Assets Disposals					470
Total Additions Including From Business Combinations Property Plant Equipment						915		195
Total Assets Less Current Liabilities	-155 630	-154 151	-905 464	-883 239	-823 857	-819 421	-13 763	26 232	-15 917	-43 136	9 397	-36 303
Trade Creditors Trade Payables					710 326	584 085	13 953	33 892	5 117	102 648	9 765	37 202
Trade Debtors Trade Receivables					46 885	25 292	18 360	83 280	8 850	72 157	10 410	61 955
Value Shares Allotted	50	50	50	50	50

Company staff

Adam F.

Role: Director

Appointed: 01 December 2022

Latest update: 29 March 2024

Role: Corporate Secretary

Appointed: 31 July 2003

Resigned: 08 August 2003

Address: Bridge Street, Sunderland, Tyne & Wear, SR1 1TE

Latest update: 29 March 2024

Cf Client Director Ltd

Role: Director

Appointed: 31 July 2003

Resigned: 08 August 2003

Latest update: 29 March 2024

People with significant control

Executives with significant control over the firm are: Stephen F. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. Richard G. has substantial control or influence over the company.

Stephen F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Richard G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 17 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	17 September 2013

Sts Civils Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam F.

James G.

Stephen F.

Robert M.

John M.

Deborah M.

Cf Client Secretary Ltd

Cf Client Director Ltd

People with significant control

Stephen F.

Richard G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2012

Name:

Address:

Post code:

City / Town:

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Company Age

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Sts Civils Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam F.

James G.

Stephen F.

Robert M.

John M.

Deborah M.

Cf Client Secretary Ltd

Cf Client Director Ltd

People with significant control

Stephen F.

Richard G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2012