Structural Fabrications started in year 1994 as Private Limited Company with registration number 02888263. The Structural Fabrications company has been functioning successfully for thirty years now and its status is active. The firm's office is based in Park South Derby at 2 Castings Road. Postal code: DE23 8YL.
There is a single director in the firm at the moment - Sukhjit K., appointed on 17 January 1994. In addition, a secretary was appointed - Sukhjit K., appointed on 17 January 1994. As of 6 May 2024, there were 4 ex directors - Michael S., Stephen C. and others listed below. There were no ex secretaries.
Office Address | 2 Castings Road |
Office Address2 | Sir Francis Ley Ind Estate |
Town | Park South Derby |
Post code | DE23 8YL |
Country of origin | United Kingdom |
Registration Number | 02888263 |
Date of Incorporation | Mon, 17th Jan 1994 |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 31st January |
Company age | 30 years old |
Account next due date | Thu, 31st Oct 2024 (178 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
Last confirmation statement dated | Mon, 12th Jun 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Structural Properties Limited from Derby, England. The abovementioned PSC is classified as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Structural Properties Limited
2 Castings Road Sir Francis Ley Industrial Park South, Derby, DE23 8YL, England
Legal authority | Companies Act 2006 |
Legal form | Company Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 06498027 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-09-30 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 276 266 | 248 915 | 353 600 | 566 863 | 237 965 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 373 | 373 | 221 132 | 172 396 | 72 469 | |||||||
Cash Bank On Hand | 72 469 | 52 517 | 202 880 | 7 744 | 81 041 | 723 065 | 120 238 | 120 583 | ||||
Current Assets | 708 662 | 556 505 | 965 170 | 1 087 577 | 1 282 746 | 1 268 883 | 882 196 | 1 035 892 | 1 005 581 | 1 816 505 | 1 380 067 | 1 339 609 |
Debtors | 663 343 | 507 929 | 702 755 | 885 786 | 1 166 120 | 1 172 795 | 639 899 | 993 350 | 890 545 | 1 054 234 | 1 217 199 | 1 199 026 |
Net Assets Liabilities | 237 965 | 359 762 | 428 997 | -216 | 269 940 | 124 099 | 2 535 | 6 088 | ||||
Net Assets Liabilities Including Pension Asset Liability | 276 266 | 248 915 | 353 600 | 566 863 | 237 965 | |||||||
Other Debtors | 95 904 | 93 904 | 90 904 | 50 904 | 50 913 | 52 908 | 32 265 | 32 265 | ||||
Property Plant Equipment | 221 569 | 233 716 | 249 681 | 206 720 | 179 385 | 187 826 | 156 116 | 141 839 | ||||
Stocks Inventory | 44 946 | 48 203 | 41 283 | 29 395 | 44 157 | |||||||
Tangible Fixed Assets | 463 567 | 434 971 | 429 397 | 233 982 | 221 569 | |||||||
Total Inventories | 44 157 | 43 571 | 39 417 | 34 798 | 33 995 | 39 206 | 42 630 | 20 000 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 586 | 586 | 586 | 586 | 586 | |||||||
Profit Loss Account Reserve | 273 198 | 245 847 | 350 532 | 563 795 | 234 897 | |||||||
Shareholder Funds | 276 266 | 248 915 | 353 600 | 566 863 | 237 965 | |||||||
Other | ||||||||||||
Accrued Liabilities | 48 014 | 49 276 | 63 930 | 66 672 | 41 665 | 55 769 | 44 885 | 42 412 | ||||
Accumulated Amortisation Impairment Intangible Assets | 18 005 | 18 005 | 18 005 | 18 005 | 18 005 | 18 005 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 353 643 | 402 861 | 452 709 | 472 986 | 507 343 | 545 678 | 580 869 | 611 146 | ||||
Amounts Recoverable On Contracts | 93 196 | 80 129 | 100 000 | 300 000 | 220 000 | 150 000 | 615 000 | 565 000 | ||||
Average Number Employees During Period | 40 | 41 | 37 | 38 | 42 | 35 | 28 | |||||
Bank Borrowings | 100 000 | 66 944 | 279 999 | 247 334 | 191 333 | |||||||
Bank Borrowings Overdrafts | 372 982 | 308 852 | 27 528 | 447 081 | 62 833 | 49 542 | 411 455 | |||||
Bank Overdrafts | 272 982 | 241 908 | 27 528 | 447 081 | 236 188 | 355 451 | ||||||
Corporation Tax Payable | 62 842 | 66 000 | 32 769 | 68 000 | 34 035 | 40 693 | 24 984 | |||||
Corporation Tax Recoverable | 47 674 | 65 939 | 6 017 | |||||||||
Creditors | 20 098 | 29 008 | 19 156 | 12 366 | 5 376 | 254 966 | 191 330 | 145 407 | ||||
Creditors Due After One Year | 304 | 6 151 | 18 874 | 20 098 | ||||||||
Creditors Due Within One Year | 843 593 | 710 822 | 1 002 285 | 700 948 | 1 214 395 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 078 | 3 388 | 25 258 | 1 901 | ||||||||
Disposals Property Plant Equipment | 4 750 | 7 252 | 41 790 | 10 500 | ||||||||
Finance Lease Liabilities Present Value Total | 20 098 | 29 008 | 19 156 | 12 366 | 5 376 | 5 375 | 10 078 | |||||
Fixed Assets | 446 711 | 434 971 | 429 397 | 233 982 | 221 569 | 233 716 | 249 681 | 206 720 | 179 385 | 187 826 | 156 116 | 141 839 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 661 | 5 752 | 5 628 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 51 296 | 53 236 | 45 535 | 36 258 | 38 335 | 30 277 | ||||||
Intangible Assets Gross Cost | 18 005 | 18 005 | 18 005 | 18 005 | 18 005 | 18 005 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 18 005 | 18 005 | 18 005 | 18 005 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 18 005 | 18 005 | 18 005 | 18 005 | ||||||||
Net Current Assets Liabilities | -134 931 | -154 317 | -37 115 | 386 629 | 68 351 | 186 911 | 230 329 | -162 713 | 127 788 | 223 096 | 69 606 | 41 513 |
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
Other Taxation Social Security Payable | 113 488 | 148 424 | 102 415 | 180 085 | 202 604 | 294 964 | 524 191 | 470 747 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Prepayments | 30 725 | 31 402 | 35 399 | 30 538 | 24 580 | 21 670 | 18 726 | 29 091 | ||||
Property Plant Equipment Gross Cost | 575 212 | 636 577 | 702 390 | 679 706 | 686 728 | 733 504 | 736 985 | 752 985 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 31 857 | 31 857 | 31 857 | 31 857 | 31 857 | 31 857 | 31 857 | 31 857 | ||||
Provisions For Liabilities Charges | 35 210 | 31 739 | 32 531 | 34 874 | 31 857 | |||||||
Secured Debts | 225 912 | 12 021 | 134 879 | 415 293 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
Share Premium Account | 2 482 | 2 482 | 2 482 | 2 482 | 2 482 | |||||||
Tangible Fixed Assets Additions | 14 096 | 39 053 | 107 777 | 68 488 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 825 853 | 839 949 | 848 723 | 621 725 | 575 212 | |||||||
Tangible Fixed Assets Depreciation | 362 286 | 404 978 | 419 326 | 387 743 | 353 643 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 42 692 | 37 991 | 44 311 | 51 864 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 23 643 | 75 894 | 85 964 | |||||||||
Tangible Fixed Assets Disposals | 30 279 | 334 775 | 115 001 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 66 115 | 73 065 | 19 106 | 17 522 | 46 776 | 16 000 | ||||||
Total Assets Less Current Liabilities | 311 780 | 280 654 | 392 282 | 620 611 | 289 920 | 420 627 | 480 010 | 44 007 | 307 173 | 410 922 | 225 722 | 183 352 |
Total Borrowings | 415 293 | 361 084 | 56 536 | 466 237 | 12 367 | 285 374 | 483 522 | 561 797 | ||||
Trade Creditors Trade Payables | 657 698 | 489 354 | 382 142 | 465 208 | 558 533 | 1 178 233 | 408 500 | 343 563 | ||||
Trade Debtors Trade Receivables | 790 571 | 892 177 | 320 357 | 400 471 | 273 941 | 491 412 | 369 887 | 406 866 | ||||
Amounts Owed By Group Undertakings | 319 232 | 336 365 | 177 179 | 155 632 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 21st, September 2023 |
accounts | Free Download (9 pages) |
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