St Building Services (forres) started in year 2009 as Private Limited Company with registration number SC358458. The St Building Services (forres) company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Forres at 103 High Street. Postal code: IV36 1AA.
At present there are 2 directors in the the firm, namely Kevin T. and Steven S.. In addition one secretary - Kevin T. - is with the company. As of 8 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the IV36 2GW postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1140440 . It is located at 31d West Road, Greshop Industrial Estate, Forres with a total of 1 carsand 1 trailers.
| Office Address | 103 High Street |
| Town | Forres |
| Post code | IV36 1AA |
| Country of origin | United Kingdom |
| Registration Number | SC358458 |
| Date of Incorporation | Tue, 21st Apr 2009 |
| Industry | Joinery installation |
| End of financial Year | 30th April |
| Company age | 15 years old |
| Account next due date | Wed, 31st Jan 2024 (98 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 21 April 2009
Position: Secretary
Appointed: 21 April 2009
Position: Director
Appointed: 21 April 2009
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Steven S. This PSC and has 25-50% shares. Another entity in the PSC register is Kevin T. This PSC owns 25-50% shares.
Steven S.
| Notified on | 30 November 2016 |
| Nature of control: |
25-50% shares |
Kevin T.
| Notified on | 30 November 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 81 527 | 37 488 | 69 829 | 111 389 | 88 399 | 64 481 | 67 333 |
| Current Assets | 188 874 | 170 059 | 154 798 | 116 660 | 173 519 | 165 718 | 122 120 |
| Debtors | 105 188 | 102 808 | 84 969 | 4 427 | 64 506 | 101 237 | 48 882 |
| Net Assets Liabilities | 144 269 | 79 178 | 147 910 | 113 321 | 79 085 | 89 457 | 86 938 |
| Property Plant Equipment | 217 425 | 192 186 | 197 206 | 181 687 | 140 231 | 136 925 | 125 262 |
| Total Inventories | 2 159 | 29 763 | 844 | 20 614 | 5 905 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 110 123 | 129 882 | 177 011 | 198 337 | 205 176 | 223 415 | 242 653 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 898 | 7 677 | 18 398 | 11 324 | |||
| Average Number Employees During Period | 21 | 18 | 19 | 14 | 14 | 14 | 14 |
| Bank Borrowings Overdrafts | 20 694 | 4 299 | 43 500 | 9 985 | 9 985 | ||
| Corporation Tax Payable | 25 802 | 10 712 | 14 768 | 19 926 | 13 345 | ||
| Creditors | 189 564 | 224 168 | 138 911 | 127 826 | 164 771 | 175 110 | 133 231 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 892 | 8 914 | 15 876 | 2 003 | 2 268 | ||
| Disposals Property Plant Equipment | 24 897 | 10 091 | 42 294 | 3 465 | 3 749 | ||
| Fixed Assets | 217 425 | 192 186 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 651 | 30 240 | 22 715 | 20 242 | 21 506 | ||
| Net Current Assets Liabilities | -690 | -54 109 | 15 887 | -11 166 | 8 748 | -9 392 | -11 111 |
| Other Creditors | 3 246 | 28 287 | 5 230 | 23 906 | 1 756 | ||
| Other Taxation Social Security Payable | 8 814 | 14 550 | 14 613 | 27 840 | 22 860 | ||
| Property Plant Equipment Gross Cost | 327 548 | 322 068 | 374 217 | 380 024 | 345 407 | 360 340 | 367 915 |
| Provisions For Liabilities Balance Sheet Subtotal | 31 289 | 22 868 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 27 758 | 25 427 | 18 166 | 16 440 | 16 543 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 417 | ||||||
| Total Assets Less Current Liabilities | 216 735 | 138 077 | 213 093 | 170 521 | 148 979 | 127 533 | 114 151 |
| Trade Creditors Trade Payables | 80 355 | 69 978 | 130 160 | 93 453 | 85 285 | ||
| Trade Debtors Trade Receivables | 84 969 | 4 427 | 64 506 | 101 237 | 48 882 | ||
| 31d West Road | |
|---|---|
| Address | Greshop Industrial Estate |
| City | Forres |
| Post code | IV36 2GW |
| Vehicles | 1 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 29th, January 2024 |
accounts | Free Download (11 pages) |
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