Sts Civils started in year 2003 as Private Limited Company with registration number 04851777. The Sts Civils company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Lincolnshire at Caenby Corner. Postal code: LN8 2BU. Since January 2, 2015 Sts Civils Limited is no longer carrying the name Tcm Construction.
The company has 2 directors, namely Adam F., James G.. Of them, James G. has been with the company the longest, being appointed on 1 November 2017 and Adam F. has been with the company for the least time - from 1 December 2022. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Deborah M. who worked with the the company until 1 June 2011.
| Office Address | Caenby Corner |
| Office Address2 | Market Rasen |
| Town | Lincolnshire |
| Post code | LN8 2BU |
| Country of origin | United Kingdom |
| Registration Number | 04851777 |
| Date of Incorporation | Thu, 31st Jul 2003 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st December |
| Company age | 21 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 01 December 2022
Position: Director
Appointed: 01 November 2017
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Stephen F. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Richard G. This PSC has significiant influence or control over the company,.
Stephen F.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Richard G.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Tcm Construction | January 2, 2015 |
| Rnm Construction | October 17, 2003 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| 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 | |||||||||||
| Reserves/Capital | ||||||||||||
| 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 | ||||||||||||
| 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 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 28th, September 2023 |
accounts | Free Download (8 pages) |
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