Steyson Granolithic Contractors started in year 1969 as Private Limited Company with registration number 00945559. The Steyson Granolithic Contractors company has been functioning successfully for 55 years now and its status is active. The firm's office is based in Essex at 99 Sunnyside Road. Postal code: IG1 1HY.
The firm has 2 directors, namely Gary B., Keith B.. Of them, Keith B. has been with the company the longest, being appointed on 1 January 2000 and Gary B. has been with the company for the least time - from 23 February 2016. As of 28 April 2024, there were 2 ex directors - Gordon B., Charles F. and others listed below. There were no ex secretaries.
This company operates within the IG1 1HY postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0207232 . It is located at 99 Sunnyside Road, Ilford with a total of 1 cars.
Office Address | 99 Sunnyside Road |
Office Address2 | Ilford |
Town | Essex |
Post code | IG1 1HY |
Country of origin | United Kingdom |
Registration Number | 00945559 |
Date of Incorporation | Wed, 8th Jan 1969 |
Industry | Floor and wall covering |
End of financial Year | 31st March |
Company age | 55 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Steyson Investment Limited from London, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steyson Investment Limited
Suite 16 Admirals Way, Docklands, London, E14 9XL, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England & Wales |
Place registered | Enlgand |
Registration number | 09283032 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights 75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 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 |
Net Worth | 478 548 | 697 328 | 849 005 | 898 531 | 597 334 | 370 430 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 313 944 | 515 983 | 716 756 | 849 199 | 439 405 | 337 701 | |||||||
Cash Bank On Hand | 337 701 | 436 667 | 360 955 | 420 381 | 393 022 | 378 172 | 558 276 | 367 258 | |||||
Current Assets | 634 789 | 1 015 341 | 983 562 | 1 160 865 | 847 190 | 743 898 | 820 020 | 689 723 | 751 917 | 587 451 | 572 427 | 801 635 | 642 887 |
Debtors | 317 406 | 496 395 | 264 058 | 309 561 | 402 933 | 403 811 | 380 887 | 324 350 | 329 070 | 191 861 | 191 503 | 239 835 | 270 739 |
Net Assets Liabilities | 370 430 | 144 514 | 210 799 | 196 721 | 172 854 | 43 302 | 75 344 | -23 674 | |||||
Net Assets Liabilities Including Pension Asset Liability | 478 548 | 697 328 | 849 005 | 898 531 | 597 334 | 370 430 | |||||||
Other Debtors | 3 459 | 4 454 | 28 171 | 31 334 | 51 984 | ||||||||
Property Plant Equipment | 231 659 | 255 018 | 256 099 | 254 628 | 317 030 | 287 066 | 321 439 | 281 972 | |||||
Stocks Inventory | 3 439 | 2 963 | 2 747 | 2 105 | 4 852 | 2 386 | |||||||
Tangible Fixed Assets | 186 018 | 203 634 | 171 743 | 165 800 | 181 921 | 231 659 | |||||||
Total Inventories | 2 386 | 2 466 | 4 418 | 2 466 | 2 568 | 2 752 | 3 524 | 4 890 | |||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 468 548 | 687 328 | 839 005 | 888 531 | 587 334 | 360 430 | |||||||
Shareholder Funds | 478 548 | 697 328 | 849 005 | 898 531 | 597 334 | 370 430 | |||||||
Other | |||||||||||||
Accrued Liabilities | 12 455 | 9 196 | 12 047 | 92 112 | 8 958 | 14 280 | 12 603 | 14 345 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 470 814 | 492 900 | 550 303 | 594 912 | 601 182 | 659 083 | 618 679 | 654 722 | |||||
Amounts Owed To Group Undertakings | 188 709 | 488 429 | 488 429 | 418 302 | 468 302 | 500 000 | 500 000 | 760 153 | |||||
Average Number Employees During Period | 32 | 27 | 25 | 27 | 27 | 24 | 25 | ||||||
Bank Borrowings Overdrafts | 26 725 | 55 794 | |||||||||||
Capital Redemption Reserve | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | ||||||||
Corporation Tax Payable | 60 964 | 73 268 | 16 945 | 21 760 | 46 647 | ||||||||
Creditors | 564 874 | 908 561 | 697 936 | 772 737 | 19 532 | 11 677 | 503 822 | 760 153 | |||||
Creditors Due Within One Year | 509 412 | 298 415 | 403 794 | 402 538 | 564 874 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 35 777 | 2 406 | 6 938 | 58 635 | 112 736 | 45 645 | |||||||
Disposals Property Plant Equipment | 49 235 | 5 500 | 12 000 | 83 540 | 112 736 | 66 890 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 57 863 | 59 809 | 51 547 | 64 905 | 57 901 | 72 332 | 81 688 | ||||||
Net Current Assets Liabilities | 292 530 | 505 929 | 685 146 | 757 071 | 444 652 | 179 024 | -88 541 | -8 213 | -20 820 | -70 171 | -182 961 | 301 332 | 491 165 |
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |||||||||
Other Creditors | 46 072 | 12 435 | 30 097 | 39 224 | 32 225 | 18 578 | 40 384 | ||||||
Other Taxation Social Security Payable | 22 687 | 137 510 | 34 998 | 80 337 | 47 647 | 49 971 | 53 048 | 21 594 | |||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Prepayments | 30 044 | 42 866 | 39 576 | 38 680 | 39 335 | 39 134 | 36 303 | 42 108 | |||||
Prepayments Accrued Income | 98 650 | 92 500 | 98 000 | 12 000 | 18 000 | 103 096 | |||||||
Property Plant Equipment Gross Cost | 702 473 | 747 918 | 806 402 | 849 540 | 918 212 | 946 149 | 940 118 | 936 694 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 40 253 | 21 963 | 37 087 | 37 087 | 54 473 | 49 126 | 43 605 | 36 658 | |||||
Provisions For Liabilities Charges | 0 | 12 235 | 7 884 | 24 340 | 29 239 | 40 253 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Tangible Fixed Assets Additions | 59 219 | 7 296 | 38 766 | 50 503 | 108 616 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 602 739 | 620 142 | 570 247 | 578 474 | 607 857 | 702 473 | |||||||
Tangible Fixed Assets Depreciation | 416 721 | 416 508 | 398 504 | 412 674 | 425 936 | 470 814 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 29 713 | 38 769 | 31 625 | 54 449 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 47 717 | 24 599 | 18 363 | 9 571 | |||||||||
Tangible Fixed Assets Disposals | -41 816 | 57 191 | 30 539 | 21 120 | 14 000 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 94 680 | 63 984 | 55 138 | 152 212 | 27 937 | 106 705 | 63 466 | ||||||
Total Assets Less Current Liabilities | 478 548 | 709 563 | 856 889 | 922 871 | 626 573 | 410 683 | 166 477 | 247 886 | 233 808 | 246 859 | 104 105 | 622 771 | 773 137 |
Trade Creditors Trade Payables | 149 993 | 102 781 | 76 364 | 67 773 | 50 547 | 123 147 | 116 165 | 75 399 | |||||
Trade Debtors Trade Receivables | 373 767 | 338 021 | 284 774 | 194 431 | 50 072 | 112 198 | 131 596 | 69 290 | |||||
Finance Lease Liabilities Present Value Total | 19 532 | 11 677 | 3 822 | ||||||||||
Increase Decrease In Property Plant Equipment | 30 704 | ||||||||||||
Recoverable Value-added Tax | 22 602 | 4 261 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 342 259 | 509 412 | |||||||||||
Fixed Assets | 186 018 | 203 634 | |||||||||||
Other Aggregate Reserves | 9 000 | 9 000 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 31 404 | ||||||||||||
Tangible Fixed Assets Depreciation Disposals | -31 617 |
99 Sunnyside Road | |
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City | Ilford |
Post code | IG1 1HY |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, July 2023 |
accounts | Free Download (10 pages) |
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