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Sts Construction Limited BARNET

Founded in 2013, Sts Construction, classified under reg no. 08698887 is an active company. Currently registered at 3 Beauchamp Court EN5 5TZ, Barnet the company has been in the business for 11 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022. Since 20th September 2019 Sts Construction Limited is no longer carrying the name Sts Constructions.

The firm has 2 directors, namely Stephen D., Stylianos I.. Of them, Stephen D., Stylianos I. have been with the company the longest, being appointed on 20 September 2013. As of 29 May 2024, there was 1 ex director - Chrysostomos S.. There were no ex secretaries.

Sts Construction Limited Address / Contact

Office Address 3 Beauchamp Court
Office Address2 10 Victors Way
Town Barnet
Post code EN5 5TZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08698887
Date of Incorporation Fri, 20th Sep 2013
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (124 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 10th Sep 2024 (2024-09-10)
Last confirmation statement dated Sun, 27th Aug 2023

Company staff

Stephen D.

Position: Director

Appointed: 20 September 2013

Stylianos I.

Position: Director

Appointed: 20 September 2013

Chrysostomos S.

Position: Director

Appointed: 20 September 2013

Resigned: 30 June 2020

People with significant control

The register of PSCs who own or have control over the company is made up of 3 names. As BizStats found, there is Sxi Holdings Limited from London, United Kingdom. This PSC is categorised as "a limited", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Reymel Finance Limited that put London, England as the address. This PSC has a legal form of "a limited", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Sts Group Investments Ltd, who also meets the Companies House requirements to be indexed as a person with significant control. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.

Sxi Holdings Limited

1 Old Court Mews, 311 Chase Road, London, N14 6JS, United Kingdom

Legal authority Companies Act 2006
Legal form Limited
Country registered England
Place registered Companies Register England & Wales
Registration number 10671672
Notified on 30 June 2020
Nature of control: 25-50% voting rights
25-50% shares

Reymel Finance Limited

717 Green Lanes, London, N21 3RX, England

Legal authority Companies Act 2006
Legal form Limited
Country registered England
Place registered Companies Register England & Wales
Registration number 10744358
Notified on 30 June 2020
Nature of control: 25-50% voting rights
25-50% shares

Sts Group Investments Ltd

25-27 Norfolk Square, London, W2 1RX, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered England & Wales
Registration number 08737122
Notified on 6 April 2016
Ceased on 30 June 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights

Company previous names

Sts Constructions September 20, 2019

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-12-312021-12-312022-12-31
Net Worth-2 19024 94183 063      
Balance Sheet
Cash Bank In Hand40768940 029      
Current Assets407122 752282 923475 514799 6771 140 793999 3041 208 1471 059 784
Debtors0122 063242 894268 061268 061793 256801 310735 416840 754
Cash Bank On Hand  40 02940 029128 988347 537197 994472 731219 030
Net Assets Liabilities  83 06283 062251 893407 814407 923522 106521 041
Other Debtors    2 014500 12 5286 224
Property Plant Equipment  7 90941 49841 49856 64126 169145 598128 261
Tangible Fixed Assets  7 909      
Net Assets Liabilities Including Pension Asset Liability-2 19024 941       
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve-2 29024 84182 963      
Shareholder Funds-2 19024 94183 063      
Other
Creditors Due Within One Year 97 811207 769      
Net Assets Liability Excluding Pension Asset Liability 24 94183 063      
Net Current Assets Liabilities-2 19024 94175 15375 153120 629358 794610 577714 297663 014
Number Shares Allotted  100      
Accumulated Depreciation Impairment Property Plant Equipment  2 63714 84428 92941 71672 18889 29555 762
Additions Other Than Through Business Combinations Property Plant Equipment   52 29652 29645 267 136 536358
Amounts Owed By Group Undertakings Participating Interests      5 25852 05879 458
Amounts Owed To Group Undertakings Participating Interests    10 89810 898   
Average Number Employees During Period  36 1011128
Bank Borrowings      200 000326 667269 167
Bank Overdrafts    172 432    
Carrying Amount Property Plant Equipment With Restricted Title   33 654     
Creditors  207 770327 448557 494781 997388 727493 850396 770
Finance Lease Liabilities Present Value Total    9 2239 65110 67910 05510 055
Fixed Assets      26 169175 098157 761
Increase From Depreciation Charge For Year Property Plant Equipment   13 83213 83214 59030 47217 10717 695
Intangible Assets       29 50029 500
Intangible Assets Gross Cost       29 50029 500
Other Creditors    27 4378 964   
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   1 6251 6251 803  51 228
Other Disposals Property Plant Equipment   6 5006 5003 250  51 228
Property Plant Equipment Gross Cost  10 54656 34256 34298 35798 357234 893184 023
Provisions For Liabilities Balance Sheet Subtotal    7 476    
Taxation Including Deferred Taxation Balance Sheet Subtotal   7 476     
Taxation Social Security Payable    60 50897 12423 016114 70925 288
Total Additions Including From Business Combinations Intangible Assets       29 500 
Total Assets Less Current Liabilities-2 19024 94183 06283 062162 127415 437636 746889 395820 775
Trade Creditors Trade Payables   207 770327 448533 176336 513311 561211 999
Trade Debtors Trade Receivables   242 894268 061772 593709 052368 117314 105
Par Value Share  1      
Share Capital Allotted Called Up Paid 100100      
Tangible Fixed Assets Additions  10 546      
Tangible Fixed Assets Cost Or Valuation  10 546      
Tangible Fixed Assets Depreciation  2 637      
Tangible Fixed Assets Depreciation Charged In Period  2 637      
Creditors Due Within One Year Total Current Liabilities2 59797 811       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Change to a person with significant control 19th March 2024
filed on: 19th, March 2024 		Free Download (2 pages)

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