The Structure Group Of Companies Limited in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

1997 signifies the beginning of The Structure Group Of Companies Limited, the firm that is situated at Amelia House, Crescent Road in Worthing. This means it's been 27 years The Structure Group Of Companies has been in the UK, as it was created on 1997-09-18. Its Companies House Registration Number is 03435949 and its postal code is BN11 1QR. This company began under the business name Majestic Marquees, but for the last 14 years has been on the market under the business name The Structure Group Of Companies Limited. This firm's classified under the NACE and SIC code 43330 and their NACE code stands for Floor and wall covering. October 31, 2022 is the last time when company accounts were reported.

In order to be able to match the demands of its customer base, this particular company is consistently directed by a unit of two directors who are Samuel H. and Allen R.. Their mutual commitment has been of critical use to the following company since 2023-11-28.

Previous company's names
The Structure Group Of Companies Limited 2010-06-08
Majestic Marquees Limited 1997-09-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 559 883	2 043 466	1 670 077	2 019 006	1 667 706	1 245 075

Balance Sheet
Cash Bank On Hand							401	780 115	245 323	3	62 713	215 487
Debtors	188 750	589 397	587 429	254 892	319 373	169 295	493 169	750 947	1 189 101	866 333	1 383 202	1 153 788
Other Debtors						95 114	367 238	403 875	352 323	523 137	733 306	851 274
Property Plant Equipment						2 059 965	1 272 162	555 800	519 816	466 008	1 521 870	1 738 292
Total Inventories						5 000	5 000	5 000	465 000	981 500	343 989
Cash Bank In Hand	156	147 224	286	116 162	135
Current Assets	1 088 166	1 586 200
Intangible Fixed Assets	402 279	378 459	354 639	330 819	306 999	283 179
Stocks Inventory	899 260	849 579	799 899	750 219	5 000	5 000
Tangible Fixed Assets	1 870 178	2 527 907	2 162 291	1 918 689	2 090 538	2 059 965

Capital & Reserves
Called Up Share Capital	1 090 802	1 090 802	1 090 802	1 090 802	1 090 802	1 090 802
Profit Loss Account Reserve	469 081	952 664	579 275	928 204	576 904	154 273
Shareholder Funds	1 559 883	2 043 466	1 670 077	2 019 006	1 667 706	1 245 075

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						193 223	217 043	240 863	264 683	288 503	312 323	336 143
Accumulated Depreciation Impairment Property Plant Equipment						2 348 212	914 919	425 895	486 596	508 603	590 174	768 687
Additions Other Than Through Business Combinations Property Plant Equipment							26 226	4 900	24 717	89 304	1 137 433	590 582
Amounts Owed By Related Parties								250 000	250 000	250 000	250 000	250 000
Average Number Employees During Period									3	3	3	3
Bank Borrowings Overdrafts						143 310	149 971	35 110		186 728	173 169	104 332
Corporation Tax Payable						7 547
Creditors						986 094	523 697	15 686	12 178	42 374	405 308	201 380
Disposals Investment Property Fair Value Model											270 000
Increase From Amortisation Charge For Year Intangible Assets							23 820	23 820	23 820	23 820	23 820	23 820
Increase From Depreciation Charge For Year Property Plant Equipment							190 715	119 818	60 701	55 689	81 571	213 905
Intangible Assets						283 179	259 359	235 539	211 719	187 899	164 079	140 259
Intangible Assets Gross Cost						476 402	476 402	476 402	476 402	476 402	476 402
Investment Property								270 000	270 000	270 000
Investment Property Fair Value Model								270 000	270 000	270 000
Investments Fixed Assets												20 000
Number Shares Issued Fully Paid							750 000	750 000
Other Creditors						43 370	25 467	15 686	12 178	42 374	232 139	97 048
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 624 008	608 842		33 682		35 392
Other Disposals Property Plant Equipment							2 247 322	1 210 285		121 105		195 647
Other Taxation Social Security Payable						153 529	50 827	151 400	98 191	137 421	92 253	64 176
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						4 408 177	2 187 081	981 695	1 006 412	974 611	2 112 044	2 506 979
Provisions For Liabilities Balance Sheet Subtotal								83 000	77 700
Total Assets								2 597 401	2 900 959
Total Liabilities								1 185 594	1 101 222
Trade Creditors Trade Payables						440 622	148 008	272 584	549 014	200 603	430 254	113 059
Trade Debtors Trade Receivables						74 181	125 931	97 072	586 778	93 196	399 896	52 514
Advances Credits Directors				194 165	10 128
Advances Credits Made In Period Directors				550 047	10 128
Advances Credits Repaid In Period Directors					194 165
Creditors Due After One Year	732 052	528 504	988 132	183 265	59 254	43 370
Creditors Due Within One Year	890 288	1 659 896	1 037 735	928 010	770 285	986 094
Fixed Assets	2 272 457	2 906 366	2 516 930	2 249 508	2 397 537	2 343 144
Intangible Fixed Assets Aggregate Amortisation Impairment	74 123	97 943	121 763	145 583	169 403	193 223
Intangible Fixed Assets Amortisation Charged In Period		23 820	23 820	23 820	23 820	23 820
Intangible Fixed Assets Cost Or Valuation	476 402	476 402	476 402	476 402	476 402	476 402
Net Current Assets Liabilities	197 878	73 696
Number Shares Allotted		750 000	750 000	750 000	750 000	750 000
Provisions For Liabilities Charges	178 400	260 700	208 600	240 500	224 800	242 900
Share Capital Allotted Called Up Paid	750 000	750 000	750 000	750 000	750 000	750 000
Tangible Fixed Assets Additions			57 329	228 955	72 852	163 105
Tangible Fixed Assets Cost Or Valuation		4 266 845	4 314 174	4 466 168	4 245 072	4 408 177
Tangible Fixed Assets Depreciation		1 738 938	2 151 883	2 547 479	2 154 534	2 348 212
Tangible Fixed Assets Depreciation Charged In Period			422 945	429 800	413 127	193 678
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 000	34 204	806 072
Tangible Fixed Assets Disposals			10 000	76 961	1 039 167
Tangible Fixed Assets Increase Decrease From Exchange Adjustments					745 219
Total Assets Less Current Liabilities	2 470 335	2 832 670