Founded in 2012, Sheet Piling (UK), classified under reg no. 08300227 is an active company. Currently registered at Oakfield House Rough Hey Road PR2 5AR, Preston the company has been in the business for 12 years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023. Since 16th January 2013 Sheet Piling (UK) Limited is no longer carrying the name Cotton Piling.
At the moment there are 4 directors in the the firm, namely Imran P., Andrew F. and John H. and others. In addition one secretary - Andrew C. - is with the company. As of 14 May 2024, there were 2 ex directors - Jonathan M., Ross M. and others listed below. There were no ex secretaries.
| Office Address | Oakfield House Rough Hey Road |
| Office Address2 | Grimsargh |
| Town | Preston |
| Post code | PR2 5AR |
| Country of origin | United Kingdom |
| Registration Number | 08300227 |
| Date of Incorporation | Tue, 20th Nov 2012 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 12 years old |
| Account next due date | Thu, 31st Oct 2024 (170 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Director
Appointed: 03 July 2017
Position: Director
Appointed: 01 February 2013
Position: Director
Appointed: 01 February 2013
Position: Secretary
Appointed: 20 November 2012
Position: Director
Appointed: 20 November 2012
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Andrew C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew C.
| Notified on | 1 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Cotton Piling | January 16, 2013 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 497 503 | 1 662 611 | 4 090 364 | 3 957 476 | 5 713 241 |
| Current Assets | 8 095 188 | 9 169 885 | 11 718 940 | 13 202 206 | 17 932 133 |
| Debtors | 3 370 008 | 3 832 161 | 3 509 638 | 3 053 732 | 4 604 045 |
| Net Assets Liabilities | 4 055 472 | 5 573 831 | 7 484 310 | 9 657 066 | 12 318 392 |
| Other Debtors | 10 398 | 949 | 5 752 | 770 573 | |
| Total Inventories | 2 227 677 | 2 680 113 | 2 165 057 | 5 088 966 | 5 614 847 |
| Property Plant Equipment | 6 108 355 | 6 924 394 | 9 204 147 | 9 906 759 | |
| Other | |||||
| Audit Fees Expenses | 13 000 | 13 000 | 14 000 | 18 500 | 22 850 |
| Other Taxation Advisory Services Fees | 7 000 | 7 000 | 16 500 | ||
| Taxation Compliance Services Fees | 750 | 1 500 | 1 500 | ||
| Director Remuneration | 212 040 | 206 160 | 201 870 | 225 732 | 74 183 |
| Accrued Liabilities Deferred Income | 247 116 | 112 754 | 85 714 | 4 444 060 | 8 861 977 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 888 514 | 3 773 726 | 4 734 353 | 5 796 830 | 7 114 509 |
| Additional Provisions Increase From New Provisions Recognised | 99 399 | 340 709 | 553 741 | ||
| Administrative Expenses | 1 217 356 | 1 014 598 | 763 083 | 809 845 | 798 675 |
| Amounts Recoverable On Contracts | 2 597 705 | 3 031 902 | 2 839 473 | 1 386 127 | 606 489 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 47 | 51 | 55 | 52 | 57 |
| Bank Borrowings | 967 189 | 394 696 | 296 298 | 2 026 501 | |
| Bank Borrowings Overdrafts | 587 665 | 2 879 629 | 583 337 | 2 026 501 | |
| Bank Overdrafts | 669 307 | 176 741 | 435 018 | ||
| Capital Commitments | 665 373 | 1 374 391 | 1 305 831 | ||
| Cash Cash Equivalents Cash Flow Value | 2 497 503 | 993 304 | 3 913 623 | 3 522 458 | |
| Comprehensive Income Expense | 1 299 423 | 1 518 359 | 1 910 479 | 2 172 756 | 2 661 326 |
| Cost Sales | 22 172 494 | 19 190 254 | 27 784 293 | 28 427 975 | 36 451 208 |
| Creditors | 3 307 253 | 2 968 568 | 5 021 749 | 2 797 571 | 14 617 311 |
| Current Asset Investments | 995 000 | 1 953 881 | 1 102 032 | 2 000 000 | |
| Deferred Tax Liabilities | 347 853 | 518 453 | 754 590 | 1 112 319 | 1 832 547 |
| Depreciation Amortisation Expense | 1 036 126 | 914 212 | 1 069 692 | 1 555 140 | 1 588 680 |
| Depreciation Expense Property Plant Equipment | 748 460 | 914 212 | 1 069 692 | 1 555 140 | 1 588 680 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 000 | 109 065 | 492 663 | 271 001 | |
| Disposals Property Plant Equipment | 212 400 | 331 201 | 717 326 | 2 713 670 | |
| Finance Lease Liabilities Present Value Total | 1 028 750 | 814 321 | 920 423 | 927 001 | 2 021 092 |
| Finished Goods | 2 227 677 | 2 680 113 | 2 165 057 | 5 088 966 | 5 614 847 |
| Fixed Assets | 6 108 355 | 6 924 394 | 9 204 147 | 9 908 759 | 12 824 790 |
| Further Item Interest Expense Component Total Interest Expense | 7 003 | 9 387 | 12 966 | 16 803 | 21 945 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 36 000 | 36 000 | 36 000 | 36 000 | 36 000 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 15 876 | -48 758 | 32 336 | 11 776 | 214 510 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 422 919 | -643 649 | -1 289 885 | 2 471 443 | 4 372 747 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 65 363 | -462 152 | 322 523 | 455 906 | -1 550 313 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 21 458 | -13 000 | 22 249 | 206 794 | 62 998 |
| Gain Loss On Disposals Property Plant Equipment | 21 458 | -13 000 | 22 249 | 206 794 | 62 998 |
| Gross Profit Loss | 2 457 268 | 2 720 279 | 3 115 838 | 3 120 848 | 4 143 203 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 417 556 | -1 504 199 | 2 920 319 | -391 165 | 2 190 783 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -1 014 675 | 452 436 | -515 056 | 2 923 909 | 525 881 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 914 212 | 1 069 692 | 1 555 140 | 1 572 754 | |
| Intangible Assets | 2 000 | 2 000 | |||
| Intangible Assets Gross Cost | 1 438 326 | 1 438 326 | 2 000 | ||
| Interest Expense On Bank Loans Similar Borrowings | 21 547 | 33 164 | 19 068 | 23 701 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 28 902 | 68 713 | 58 516 | 96 127 | 108 800 |
| Interest Paid Classified As Operating Activities | -21 547 | -33 164 | -19 068 | -23 701 | |
| Interest Payable Similar Charges Finance Costs | 35 905 | 99 647 | 104 646 | 131 998 | 154 446 |
| Net Cash Flows From Used In Financing Activities | 1 440 361 | 317 938 | -2 585 969 | 4 023 968 | 1 199 359 |
| Net Cash Flows From Used In Investing Activities | 17 877 | 2 161 270 | 2 549 873 | 5 749 | 3 622 175 |
| Net Cash Flows From Used In Operating Activities | -1 875 794 | -975 009 | -2 884 223 | -3 638 552 | -7 012 317 |
| Net Cash Generated From Operations | -1 911 699 | -1 074 656 | -2 988 869 | -3 770 550 | -7 166 763 |
| Net Current Assets Liabilities | 1 515 249 | 1 978 283 | 4 002 899 | 3 524 502 | 3 314 822 |
| Net Interest Received Paid Classified As Investing Activities | -8 442 | -11 724 | -3 221 | -15 476 | -12 945 |
| Number Shares Issued Fully Paid | 667 | 667 | 667 | 12 667 | |
| Operating Profit Loss | 1 239 912 | 1 705 681 | 2 352 613 | 2 566 915 | 3 356 568 |
| Other Creditors | 1 321 867 | 803 588 | 266 908 | 521 239 | 159 609 |
| Other Current Asset Investments Balance Sheet Subtotal | 1 000 000 | 2 000 000 | |||
| Other Deferred Tax Expense Credit | -86 974 | 99 399 | 340 709 | 277 637 | 553 741 |
| Other Interest Receivable Similar Income Finance Income | 8 442 | 11 724 | 3 221 | 15 476 | 12 945 |
| Other Operating Income Format1 | 201 192 | 107 761 | |||
| Other Remaining Borrowings | 956 636 | 762 994 | 301 531 | 296 298 | 143 242 |
| Other Taxation Social Security Payable | 116 513 | 167 917 | 783 019 | 80 273 | 90 506 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -905 697 | -1 004 514 | -1 414 031 | -4 023 968 | -4 980 900 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 37 682 | 44 768 | |||
| Prepayments Accrued Income | 57 010 | 67 639 | 84 055 | 127 606 | 449 842 |
| Proceeds From Borrowings Classified As Financing Activities | -1 160 000 | -4 000 000 | -3 781 541 | ||
| Proceeds From Sales Property Plant Equipment | -200 932 | -170 400 | -244 385 | -431 457 | -2 505 667 |
| Profit Loss | 1 299 423 | 1 518 359 | 1 910 479 | 2 172 756 | 2 661 326 |
| Profit Loss On Ordinary Activities Before Tax | 1 212 449 | 1 617 758 | 2 251 188 | 2 450 393 | 3 215 067 |
| Property Plant Equipment Gross Cost | 8 996 869 | 10 698 120 | 13 938 500 | 15 703 589 | 19 742 669 |
| Provisions | 260 879 | 360 278 | 700 987 | 978 624 | 1 532 365 |
| Provisions For Liabilities Balance Sheet Subtotal | 260 879 | 360 278 | 700 987 | 978 624 | 1 532 365 |
| Purchase Intangible Assets | -2 000 | ||||
| Purchase Property Plant Equipment | -227 251 | -1 348 394 | -1 797 479 | -1 450 682 | -5 254 859 |
| Recoverable Value-added Tax | 107 383 | 230 998 | |||
| Social Security Costs | 219 775 | 232 207 | 255 534 | 249 903 | 295 793 |
| Staff Costs Employee Benefits Expense | 2 609 021 | 2 754 630 | 2 861 724 | 2 828 783 | 3 288 807 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 4 840 | 70 380 | 82 619 | ||
| Tax Expense Credit Applicable Tax Rate | 230 365 | 307 374 | 427 726 | 465 575 | 610 863 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -204 668 | -315 015 | -481 356 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 9 691 | 44 374 | 9 412 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -86 974 | 99 399 | 340 709 | 277 637 | 553 741 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 913 651 | 3 571 581 | 2 482 415 | 6 841 018 | |
| Total Assets Less Current Liabilities | 7 623 604 | 8 902 677 | 13 207 046 | 13 433 261 | 16 139 612 |
| Total Borrowings | 1 808 129 | 2 336 061 | 2 289 637 | 2 027 610 | 5 145 845 |
| Total Operating Lease Payments | 36 000 | 39 050 | 39 600 | 39 600 | 39 600 |
| Trade Creditors Trade Payables | 3 122 937 | 2 406 383 | 2 930 669 | 1 674 731 | 2 237 224 |
| Trade Debtors Trade Receivables | 704 895 | 731 671 | 580 358 | 1 432 616 | 2 546 143 |
| Turnover Revenue | 24 629 762 | 21 910 533 | 30 739 916 | 31 548 823 | 13 233 418 |
| Wages Salaries | 2 389 246 | 2 522 423 | 2 606 190 | 2 578 880 | 2 948 246 |
| Accumulated Amortisation Impairment Intangible Assets | 1 438 326 | 1 438 326 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 277 637 | ||||
| Amortisation Expense Intangible Assets | 287 666 | ||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 1 438 326 | ||||
| Disposals Intangible Assets | 1 438 326 | ||||
| Investments In Group Undertakings | 278 753 | -278 753 | |||
| Percentage Class Share Held In Subsidiary | 100 | ||||
| Repayments Borrowings Classified As Financing Activities | -534 664 | -473 424 | |||
| Total Additions Including From Business Combinations Intangible Assets | 2 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from Oakfield House Rough Hey Road Grimsargh Preston Lancashire PR2 5AR on 12th April 2024 to Unit C Library Road Clayton-Le-Woods Chorley PR6 7EN filed on: 12th, April 2024 |
address | Free Download (1 page) |
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