Founded in 2012, St Construction Management, classified under reg no. 08252880 is an active company. Currently registered at 23 Owington Grove TS23 3LX, Billingham the company has been in the business for twelve years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
The firm has one director. Steven T., appointed on 15 October 2012. There are currently no secretaries appointed. As of 23 April 2024, there was 1 ex secretary - Tamara T.. There were no ex directors.
| Office Address | 23 Owington Grove |
| Town | Billingham |
| Post code | TS23 3LX |
| Country of origin | United Kingdom |
| Registration Number | 08252880 |
| Date of Incorporation | Mon, 15th Oct 2012 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st October |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jul 2024 (99 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Director
Appointed: 15 October 2012
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Steven T. This PSC and has 75,01-100% shares.
Steven T.
| Notified on | 18 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 4 991 | 6 337 | 9 316 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 628 | 14 104 | 7 155 | ||||||
| Current Assets | 16 468 | 14 407 | 14 875 | 14 104 | 7 155 | 7 467 | 1 299 | 3 002 | |
| Debtors | 13 062 | 9 951 | 11 247 | ||||||
| Net Assets Liabilities | 9 316 | 12 238 | 13 570 | 13 816 | 7 553 | 5 923 | 10 418 | ||
| Other Debtors | 10 335 | ||||||||
| Property Plant Equipment | 1 978 | 1 451 | 924 | ||||||
| Cash Bank In Hand | 3 406 | 4 456 | 3 628 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 991 | 6 337 | 9 316 | ||||||
| Tangible Fixed Assets | 2 938 | 2 204 | 1 978 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 4 891 | 6 237 | 9 216 | ||||||
| Shareholder Funds | 4 991 | 6 337 | 9 316 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 659 | 1 186 | 1 713 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 7 537 | 3 317 | -5 491 | -5 952 | -6 384 | -5 923 | -7 416 | ||
| Fixed Assets | 2 938 | 2 204 | 1 978 | 924 | 397 | -130 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 527 | 527 | |||||||
| Net Current Assets Liabilities | 2 053 | 4 133 | 7 338 | 10 787 | 12 646 | 13 419 | 7 683 | 5 923 | 10 418 |
| Other Creditors | 6 957 | ||||||||
| Property Plant Equipment Gross Cost | 2 637 | 2 637 | 2 637 | ||||||
| Taxation Social Security Payable | 2 737 | -6 041 | |||||||
| Total Assets Less Current Liabilities | 4 991 | 6 337 | 9 316 | 13 570 | 13 816 | 7 553 | 5 923 | 10 418 | |
| Trade Creditors Trade Payables | 580 | 580 | 550 | ||||||
| Trade Debtors Trade Receivables | 912 | ||||||||
| Creditors Due Within One Year | 14 415 | 10 274 | 7 537 | ||||||
| Tangible Fixed Assets Additions | 1 | 433 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 938 | 2 939 | 2 637 | ||||||
| Tangible Fixed Assets Depreciation | 735 | 659 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 735 | 659 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2022/10/31 filed on: 31st, July 2023 |
accounts | Free Download (2 pages) |
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