Founded in 2014, South West Steel Buildings, classified under reg no. 09008962 is an active company. Currently registered at Treloggan Industrial Estate TR7 2SX, Newquay the company has been in the business for 10 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Sunday 30th April 2023.
The company has one director. Baylor J., appointed on 24 April 2014. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Treloggan Industrial Estate |
| Town | Newquay |
| Post code | TR7 2SX |
| Country of origin | United Kingdom |
| Registration Number | 09008962 |
| Date of Incorporation | Thu, 24th Apr 2014 |
| Industry | Construction of commercial buildings |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Fri, 31st Jan 2025 (276 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Director
Appointed: 24 April 2014
The list of persons with significant control that own or control the company consists of 1 name. As we identified, there is R T Julian & Son (Holdings) Limited from Newquay, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
R T Julian & Son (Holdings) Limited
| Legal authority | Uk |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 04216432 |
| Notified on | 25 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 14 963 | -2 618 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 8 487 | 12 094 | |||||||
| Cash Bank On Hand | 12 094 | 22 269 | 6 239 | 1 295 | 10 842 | 98 | |||
| Current Assets | 52 693 | 175 298 | 205 772 | 135 793 | 165 305 | 165 434 | 59 519 | 1 506 | |
| Debtors | 44 206 | 163 204 | 183 503 | 129 554 | 164 010 | 154 592 | 59 421 | 1 506 | 1 |
| Net Assets Liabilities | -2 618 | 8 298 | 8 662 | 10 597 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 14 963 | -2 618 | |||||||
| Other Debtors | 4 895 | 9 635 | 4 525 | 1 861 | 2 113 | 3 221 | |||
| Property Plant Equipment | 34 092 | 25 899 | 5 024 | 4 500 | 4 400 | 4 300 | |||
| Tangible Fixed Assets | 6 165 | 34 092 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 14 962 | -2 619 | |||||||
| Shareholder Funds | 14 963 | -2 618 | |||||||
| Other | |||||||||
| Accrued Liabilities | 3 904 | 9 508 | 1 890 | 4 095 | 3 041 | 795 | 763 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 279 | 11 472 | 3 357 | 3 881 | 3 981 | 4 081 | |||
| Amounts Owed By Group Undertakings | 62 223 | 115 277 | 158 961 | 150 171 | 56 200 | 1 506 | 1 | ||
| Amounts Owed To Group Undertakings | 90 660 | ||||||||
| Amounts Recoverable On Contracts | 73 943 | 148 996 | 7 016 | 3 188 | 2 308 | ||||
| Average Number Employees During Period | 3 | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 4 056 | 2 317 | 3 825 | 587 | 742 | ||||
| Creditors | 17 937 | 11 415 | 132 074 | 159 208 | 159 029 | 50 609 | 1 505 | ||
| Creditors Due After One Year | 17 937 | ||||||||
| Creditors Due Within One Year | 43 642 | 188 212 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 059 | 4 081 | |||||||
| Disposals Property Plant Equipment | 28 990 | 8 381 | |||||||
| Finance Lease Liabilities Present Value Total | 17 937 | 11 415 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 193 | 944 | 524 | 100 | 100 | ||||
| Net Current Assets Liabilities | 9 051 | -12 914 | -2 158 | 3 719 | 6 097 | 6 405 | 8 910 | 1 | 1 |
| Number Shares Allotted | 1 | 1 | |||||||
| Other Creditors | 100 | 5 741 | 87 | 1 182 | |||||
| Other Taxation Social Security Payable | 997 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 37 371 | 37 371 | 8 381 | 8 381 | 8 381 | 8 381 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 5 859 | 4 028 | 81 | ||||||
| Provisions For Liabilities Charges | 253 | 5 859 | |||||||
| Secured Debts | 24 460 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 34 180 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 686 | 37 371 | |||||||
| Tangible Fixed Assets Depreciation | 522 | 3 279 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 757 | ||||||||
| Tangible Fixed Assets Disposals | 3 495 | ||||||||
| Total Assets Less Current Liabilities | 15 216 | 21 178 | 23 741 | 8 743 | 10 597 | 10 805 | 13 210 | 1 | 1 |
| Trade Creditors Trade Payables | 161 012 | 29 140 | 32 496 | 46 028 | 16 857 | 5 826 | |||
| Trade Debtors Trade Receivables | 22 143 | 24 872 | 2 736 | ||||||
| Advances Credits Directors | 2 000 | ||||||||
| Advances Credits Made In Period Directors | 2 000 | ||||||||
| Fixed Assets | 6 165 | ||||||||
| Value Shares Allotted | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Dormant company accounts reported for the period up to Sunday 30th April 2023 filed on: 3rd, July 2023 |
accounts | Free Download (6 pages) |
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