Founded in 2009, Slater Builders, classified under reg no. 06931404 is an active company. Currently registered at 5 Apsley Fold PR3 3TY, Preston the company has been in the business for fifteen years. Its financial year was closed on June 30 and its latest financial statement was filed on 2023/06/30.
The firm has one director. Andrew S., appointed on 11 June 2009. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - David S.. There were no ex secretaries.
Office Address | 5 Apsley Fold |
Office Address2 | Longridge |
Town | Preston |
Post code | PR3 3TY |
Country of origin | United Kingdom |
Registration Number | 06931404 |
Date of Incorporation | Thu, 11th Jun 2009 |
Industry | Development of building projects |
End of financial Year | 30th June |
Company age | 15 years old |
Account next due date | Mon, 31st Mar 2025 (329 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
Last confirmation statement dated | Sun, 11th Jun 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Andrew S. The abovementioned PSC and has 50,01-75% shares.
Andrew S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 10 794 | -27 166 | 1 723 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 20 385 | 6 716 | 21 206 | 182 | 10 775 | 90 644 | 38 431 | 5 366 | ||
Current Assets | 109 941 | 47 355 | 74 193 | 57 860 | 64 747 | 65 895 | 53 304 | 108 759 | 147 987 | 51 202 |
Debtors | 74 736 | 26 296 | 16 718 | 21 434 | 26 893 | 53 433 | 41 529 | 17 115 | 108 556 | 22 586 |
Net Assets Liabilities | 3 920 | 4 375 | 4 824 | 8 382 | 9 429 | 28 629 | 20 907 | |||
Other Debtors | 439 | 399 | ||||||||
Property Plant Equipment | 29 333 | 37 304 | 43 248 | 34 356 | 47 962 | 57 456 | 70 576 | 54 643 | ||
Total Inventories | 37 090 | 29 710 | 16 648 | 12 280 | 1 000 | 1 000 | 1 000 | |||
Cash Bank In Hand | 4 229 | 629 | 20 385 | |||||||
Stocks Inventory | 30 976 | 20 430 | 37 090 | |||||||
Tangible Fixed Assets | 50 004 | 38 317 | 29 333 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 9 794 | -28 166 | 723 | |||||||
Shareholder Funds | 10 794 | -27 166 | 1 723 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 1 799 | 7 853 | 1 878 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 51 669 | 43 438 | 43 444 | 53 111 | 61 025 | 63 725 | 43 951 | 57 884 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 15 900 | 775 | 21 520 | 28 094 | 35 135 | |||||
Average Number Employees During Period | 6 | 6 | 6 | 4 | ||||||
Bank Borrowings Overdrafts | 1 448 | 16 000 | 12 667 | 8 840 | ||||||
Corporation Tax Payable | 9 655 | 3 969 | 7 828 | 10 023 | 1 443 | |||||
Creditors | 74 170 | 70 979 | 94 608 | 87 926 | 83 771 | 16 000 | 27 373 | 15 142 | ||
Finance Lease Liabilities Present Value Total | 14 706 | 6 302 | ||||||||
Finance Lease Payments Owing Minimum Gross | 9 975 | 1 995 | ||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 025 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 097 | 8 710 | 9 667 | 7 914 | 8 424 | 13 569 | 15 750 | |||
Net Current Assets Liabilities | -1 045 | -35 977 | 23 | -13 119 | -29 861 | -22 031 | -30 467 | -21 110 | 3 070 | -8 212 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | ||||||||
Other Creditors | 30 125 | 1 995 | 52 865 | 36 393 | 40 215 | 42 330 | 56 290 | 24 348 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 328 | 8 704 | 5 724 | 33 343 | 1 817 | |||||
Other Disposals Property Plant Equipment | 28 049 | 9 950 | 15 900 | 41 789 | 2 000 | |||||
Other Taxation Social Security Payable | 13 084 | 10 697 | 11 103 | 14 271 | 24 388 | 29 258 | 34 857 | 4 964 | ||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Prepayments Accrued Income | 399 | 208 | 2 061 | 107 | 146 | 3 037 | 2 485 | |||
Property Plant Equipment Gross Cost | 81 002 | 80 742 | 86 692 | 87 467 | 108 987 | 121 181 | 114 527 | 112 527 | ||
Provisions For Liabilities Balance Sheet Subtotal | 18 270 | 9 012 | 7 501 | 9 113 | 10 917 | 17 644 | 10 382 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 867 | 7 088 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 27 789 | |||||||||
Total Assets Less Current Liabilities | 48 959 | 2 340 | 29 356 | 24 185 | 13 387 | 12 325 | 17 495 | 36 346 | 73 646 | 46 431 |
Trade Creditors Trade Payables | 21 306 | 20 048 | 30 640 | 35 814 | 19 168 | 44 654 | 23 491 | 14 378 | ||
Trade Debtors Trade Receivables | 16 279 | 21 035 | 26 685 | 51 372 | 41 422 | 16 969 | 105 519 | 20 101 | ||
Creditors Due After One Year | 6 398 | |||||||||
Creditors Due Within One Year | 110 986 | 83 332 | 74 170 | |||||||
Number Shares Allotted | 1 000 | 1 000 | ||||||||
Provisions For Liabilities Charges | 31 767 | 29 506 | 27 633 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 9th, October 2023 |
accounts | Free Download (10 pages) |
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