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Steel Work Construction Limited PRESTON

Steel Work Construction started in year 2012 as Private Limited Company with registration number 08330965. The Steel Work Construction company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Preston at Ashley Head Farm Ashley Lane. Postal code: PR3 2EE.

Currently there are 5 directors in the the firm, namely Daniel L., Andrew S. and Matthew C. and others. In addition one secretary - Benjamin L. - is with the company. As of 14 May 2024, there were 3 ex directors - Daniel L., Benjamin L. and others listed below. There were no ex secretaries.

Steel Work Construction Limited Address / Contact

Office Address Ashley Head Farm Ashley Lane
Office Address2 Goosnargh
Town Preston
Post code PR3 2EE
Country of origin United Kingdom

Company Information / Profile

Registration Number 08330965
Date of Incorporation Fri, 14th Dec 2012
Industry Other construction installation
End of financial Year 31st December
Company age 12 years old
Account next due date Mon, 30th Sep 2024 (139 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 3rd Jan 2024 (2024-01-03)
Last confirmation statement dated Tue, 20th Dec 2022

Company staff

Benjamin L.

Position: Secretary

Appointed: 01 December 2023

Daniel L.

Position: Director

Appointed: 21 April 2023

Andrew S.

Position: Director

Appointed: 01 March 2021

Matthew C.

Position: Director

Appointed: 15 December 2018

Kyle E.

Position: Director

Appointed: 15 December 2018

Michael D.

Position: Director

Appointed: 14 December 2012

Daniel L.

Position: Director

Appointed: 12 December 2018

Resigned: 29 December 2021

Benjamin L.

Position: Director

Appointed: 30 December 2014

Resigned: 21 April 2023

Daniel L.

Position: Director

Appointed: 14 December 2012

Resigned: 18 December 2015

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Ngj Holdings Limited from Preston, England. This PSC is categorised as "a limited company" and has 50,01-75% shares. This PSC and has 50,01-75% shares.

Ngj Holdings Limited

Ashley Head Farm Ashley Lane, Goosnargh, Preston, PR3 2EE, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England And Wales
Place registered Cardiff
Registration number 08179361
Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312020-12-312021-12-312022-12-31
Net Worth373 111497 749987 452   
Balance Sheet
Cash Bank On Hand   3 140 9662 585 0132 618 288
Current Assets1 253 1251 186 9431 900 6184 787 2135 626 9405 794 773
Debtors716 537757 218962 5191 646 2473 041 9273 176 485
Net Assets Liabilities   2 970 7223 832 2384 718 016
Other Debtors    339 567134 044
Property Plant Equipment   551 815886 555792 450
Cash Bank In Hand536 588429 725938 099   
Net Assets Liabilities Including Pension Asset Liability373 111497 749987 452   
Tangible Fixed Assets 102 300108 000   
Reserves/Capital
Called Up Share Capital100100100   
Profit Loss Account Reserve373 011497 649987 352   
Shareholder Funds373 111497 749987 452   
Other
Audit Fees Expenses    5 5005 000
Accrued Liabilities Deferred Income   5 50056 20365 760
Accumulated Depreciation Impairment Property Plant Equipment   399 953506 871678 013
Additions Other Than Through Business Combinations Property Plant Equipment    569 751141 759
Administration Support Average Number Employees   23 
Administrative Expenses   435 063501 836706 527
Amounts Owed By Group Undertakings     249 765
Amounts Owed To Group Undertakings   351 730745 224 
Average Number Employees During Period   636468
Cash Cash Equivalents Cash Flow Value   3 140 9662 585 0132 618 288
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities    50 300-10 000
Cash Receipts From Sales Interests In Associates    50 300 
Corporation Tax Payable   261 108360 16991 895
Corporation Tax Recoverable    13 09813 098
Cost Sales   8 517 18511 773 26813 916 359
Creditors   126 562113 45643 595
Current Tax For Period   261 108347 071479 895
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws     40 927
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   23 75673 997-27 627
Depreciation Expense Property Plant Equipment   136 198194 346 
Depreciation Impairment Expense Property Plant Equipment   136 198194 346230 849
Dividends Paid   1 000 0001 000 0001 000 000
Dividends Paid Classified As Financing Activities   -1 000 000-1 000 000-1 000 000
Dividends Paid On Shares Interim   1 000 0001 000 0001 000 000
Finance Lease Liabilities Present Value Total   215 899230 76195 604
Finance Lease Payments Owing Minimum Gross   225 894242 998100 644
Further Item Tax Increase Decrease Component Adjusting Items     -4 090
Future Finance Charges On Finance Leases   9 99512 2375 040
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   -664 162-125 031421 919
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   -368 7341 332 282144 558
Gain Loss On Disposals Property Plant Equipment   -4 7001 835 
Government Grant Income   44 98818 092 
Gross Profit Loss   1 896 2902 775 040 
Income Taxes Paid Refund Classified As Operating Activities   -387 358-261 108-748 169
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   -988 355555 953-33 275
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss    73 997 
Increase From Depreciation Charge For Year Property Plant Equipment    194 346230 849
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   10 6948 724 
Interest Paid Classified As Operating Activities    -8 724-7 577
Interest Payable Similar Charges Finance Costs   10 6948 7247 577
Interest Received Classified As Investing Activities   -23-12 
Net Cash Flows From Used In Financing Activities   1 052 877985 138 
Net Cash Flows From Used In Investing Activities   240 725577 539 
Net Cash Flows From Used In Operating Activities   -2 281 957-1 006 724 
Net Cash Generated From Operations   -2 680 009-1 276 556-2 050 520
Net Current Assets Liabilities373 111490 021971 1962 628 7043 216 3714 139 693
Net Deferred Tax Liability Asset   83 235157 232 
Net Finance Income Costs   2312 
Net Interest Paid Received Classified As Operating Activities   -10 694-8 724 
Nominal Value Allotted Share Capital   100100 
Number Shares Allotted 100100100100 
Operating Profit Loss   1 506 2152 291 296 
Other Creditors   300 000200 000403 631
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    87 42859 707
Other Disposals Property Plant Equipment    128 09364 722
Other Interest Income   2312 
Other Interest Receivable Similar Income Finance Income   2312 
Other Operating Income Format1   44 98818 092 
Other Taxation Social Security Payable   520 622176 009200 309
Payments Finance Lease Liabilities Classified As Financing Activities   -52 87714 862-135 157
Pension Other Post-employment Benefit Costs Other Pension Costs   53 46773 30965 333
Prepayments Accrued Income    57 67328 691
Proceeds From Sales Property Plant Equipment   -1 000-42 500-5 417
Production Average Number Employees   6161 
Profit Loss   1 210 6801 861 5161 885 778
Profit Loss On Ordinary Activities Before Tax   1 495 5442 282 5842 378 973
Property Plant Equipment Gross Cost   951 7681 393 4261 470 463
Purchase Property Plant Equipment   -241 748-569 751-141 759
Revenue From Rendering Services   10 413 47514 548 308 
Social Security Costs   276 349334 167 
Staff Costs Employee Benefits Expense   2 986 6353 529 5373 650 993
Taxation Including Deferred Taxation Balance Sheet Subtotal   83 235157 232170 532
Tax Expense Credit Applicable Tax Rate   284 153433 691452 005
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings     40 927
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   711-12 6234 353
Tax Tax Credit On Profit Or Loss On Ordinary Activities   284 864421 068493 195
Total Assets Less Current Liabilities373 111592 3211 079 1963 180 5194 102 9264 932 143
Total Deferred Tax Expense Credit    73 99713 300
Total Operating Lease Payments    10 000 
Trade Creditors Trade Payables   630 212755 659841 476
Trade Debtors Trade Receivables   1 646 2472 631 5892 750 887
Turnover Revenue   10 413 47514 548 308 
Wages Salaries   2 656 8193 122 0613 220 819
Advances Credits Directors    50 300 
Company Contributions To Defined Benefit Plans Directors   3 93314 0343 869
Director Remuneration   258 000261 112245 987
Director Remuneration Benefits Including Payments To Third Parties   261 933275 146249 856
Creditors Due After One Year 74 11270 144   
Creditors Due Within One Year880 014696 922929 422   
Leased Assets Included In Tangible Fixed Assets 95 10096 600   
Obligations Under Finance Lease Hire Purchase Contracts After One Year 74 11270 144   
Provisions For Liabilities Charges 20 46021 600   
Share Capital Allotted Called Up Paid100100100   
Tangible Fixed Assets Cost Or Valuation 107 828145 568   
Tangible Fixed Assets Depreciation 5 52837 568   
Value Shares Allotted 11   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
New director appointment on 2024/02/24.
filed on: 5th, March 2024 		Free Download (2 pages)

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