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Studwelders Composite Floor Decks Ltd CHEPSTOW

Founded in 2009, Studwelders Composite Floor Decks, classified under reg no. 06901006 is an active company. Currently registered at Millennium House Severnlink Distribution Centre NP16 6UN, Chepstow the company has been in the business for fifteen years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.

The company has 4 directors, namely Scott B., Neil B. and Clive P. and others. Of them, Clive P., Matthew S. have been with the company the longest, being appointed on 11 May 2009 and Scott B. has been with the company for the least time - from 27 January 2017. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Gail S. who worked with the the company until 22 May 2013.

Studwelders Composite Floor Decks Ltd Address / Contact

Office Address Millennium House Severnlink Distribution Centre
Office Address2 Newhouse Farm Industrial Estate
Town Chepstow
Post code NP16 6UN
Country of origin United Kingdom

Company Information / Profile

Registration Number 06901006
Date of Incorporation Mon, 11th May 2009
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st March
Company age 15 years old
Account next due date Sun, 31st Dec 2023 (122 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 25th May 2024 (2024-05-25)
Last confirmation statement dated Thu, 11th May 2023

Company staff

Scott B.

Position: Director

Appointed: 27 January 2017

Neil B.

Position: Director

Appointed: 04 September 2014

Clive P.

Position: Director

Appointed: 11 May 2009

Matthew S.

Position: Director

Appointed: 11 May 2009

Darren H.

Position: Director

Appointed: 01 April 2011

Resigned: 02 October 2017

Paul S.

Position: Director

Appointed: 01 April 2011

Resigned: 11 January 2016

Stephen H.

Position: Director

Appointed: 11 May 2009

Resigned: 28 October 2015

Gail S.

Position: Secretary

Appointed: 11 May 2009

Resigned: 22 May 2013

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Kenai Holdings Limited from Chepstow, Wales. This PSC is classified as "a limited". This PSC. Another entity in the PSC register is Matthew S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Kenai Holdings Limited

Millennium House Newhouse Farm Industrial Estate, Mathern, Chepstow, NP16 6UN, Wales

Legal authority Companies Act 2006
Legal form Limited
Country registered Wales
Place registered England & Wales
Registration number 08727492
Notified on 21 December 2022
Nature of control: right to appoint and remove directors

Matthew S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand1 932 1961 011 7381 097 5081 658 8951 400 7151 029 1642 504 025
Current Assets5 147 6694 570 6803 194 4464 142 5354 959 3619 329 2815 336 630
Debtors3 034 0853 393 6011 977 2932 315 6833 386 7878 001 7242 556 247
Net Assets Liabilities1 110 7401 791 867297 2211 056 3601 521 6991 745 1502 555 390
Other Debtors12 9376 1257 1824 1612 700290 953190 383
Property Plant Equipment118 564115 168155 295123 913110 506149 860143 551
Total Inventories181 388165 341119 645167 957171 859298 393 
Other
Audit Fees Expenses6 2507 58012 2802 5005 0405 4007 471
Accrued Liabilities Deferred Income  44 633251 682196 839393 332457 332
Accumulated Depreciation Impairment Property Plant Equipment72 986114 167156 729199 676243 550284 167290 939
Additions Other Than Through Business Combinations Property Plant Equipment   38 68630 83085 42144 859
Administrative Expenses1 430 7231 392 8611 482 6651 426 0981 267 7701 567 6961 830 846
Amounts Owed By Associates Joint Ventures Participating Interests    1 044 7483 009 5113 796
Amounts Owed By Group Undertakings 2 614224 1319 2992 698477 98420 704
Amounts Owed To Associates Joint Ventures Participating Interests    1 269 3672 422 8671 161 255
Amounts Owed To Group Undertakings14 9971 488618 630600 000231 7831 802 91710 818
Amounts Recoverable On Contracts2 535 4212 888 8581 001 883963 1711 221 0712 705 2481 651 608
Average Number Employees During Period  6349575050
Cash Cash Equivalents Cash Flow Value 1 011 7381 097 5081 658 8951 400 7151 029 1642 504 025
Comprehensive Income Expense349 081681 127-494 646759 139465 339473 4511 060 240
Corporation Tax Payable91 705125 177 97 80931 838115 69188 450
Corporation Tax Recoverable  70 000    
Cost Sales15 953 03813 951 68813 564 09211 990 34910 811 45917 785 70417 405 681
Creditors4 6741 3913 023 5383 189 2783 528 2837 712 4772 916 543
Current Tax For Period91 705125 177 97 809112 927115 691257 758
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period      -3 184
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  7 739-8 172-9251 629-13 266
Depreciation Expense Property Plant Equipment36 69741 18142 56253 27243 99243 835 
Depreciation Impairment Expense Property Plant Equipment  42 56253 27243 99243 83549 478
Dividends Paid  1 000 000  250 000250 000
Dividends Paid Classified As Financing Activities  -1 000 000  -250 000-250 000
Dividends Paid On Shares Interim  1 000 000  250 000250 000
Finance Lease Liabilities Present Value Total4 6741 391985    
Finance Lease Payments Owing Minimum Gross  985    
Finished Goods Goods For Resale  119 645167 957171 859298 393276 358
Further Item Tax Increase Decrease Component Adjusting Items    -3 727-4 166206
Future Minimum Lease Payments Under Non-cancellable Operating Leases    65 27336 91270 267
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss      -10
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  -279 666-68 916-404 976-4 100 3414 768 693
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  -1 486 308408 3901 071 1044 614 937-5 445 477
Gain Loss In Cash Flows From Change In Inventories  -45 69648 3123 902126 534-22 035
Gain Loss On Disposals Property Plant Equipment   6 289-245-2 232 
Government Grant Income    295 25615 308 
Gross Profit Loss1 875 7182 176 860972 8952 270 3111 546 0272 142 577 
Income From Related Parties22 566176 36718 0296 7247 5323 446 4752 108 551
Income Taxes Paid Refund Classified As Operating Activities  -195 17770 000-175 171-31 838-285 205
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  -85 770-561 387258 180371 551-1 474 861
Increase Decrease In Current Tax From Adjustment For Prior Periods    -3 727 206
Increase From Depreciation Charge For Year Property Plant Equipment 41 18142 56253 27243 99243 83549 478
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts83776135525   
Interest Income On Bank Deposits  5 7254 58841128020 436
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss  5 7254 58841128020 436
Interest Paid Classified As Operating Activities    -481 -595
Interest Payable Similar Charges Finance Costs83776135525481 595
Interest Received Classified As Investing Activities  -5 725-4 588-582-582-44 719
Key Management Personnel Compensation Total 278 430285 293540 201452 043654 990707 545
Net Cash Flows From Used In Financing Activities  1 003 689985   
Net Cash Flows From Used In Investing Activities  76 96411 013   
Net Cash Flows From Used In Operating Activities  -1 166 423-573 385227 932  
Net Cash Generated From Operations  -1 361 955-503 41052 2804 874-2 010 801
Net Current Assets Liabilities1 018 5981 699 333170 908953 2571 431 0781 616 8042 420 087
Net Finance Income Costs  5 7254 58858258244 719
Net Interest Paid Received Classified As Operating Activities  -355-25-481  
Operating Profit Loss444 995804 721-492 277844 213573 513590 189 
Other Creditors34 33341 29451 78216 99711 70722 6657 548
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   10 3251183 21842 706
Other Disposals Property Plant Equipment   27 1213635 45044 396
Other Interest Expense    481 594
Other Interest Income    17130224 283
Other Interest Receivable Similar Income Finance Income3251 8395 7254 58858258244 719
Other Operating Income Format1 20 72217 493 295 25615 308 
Other Taxation Social Security Payable77 97753 03557 529172 629223 31162 787119 462
Payments Finance Lease Liabilities Classified As Financing Activities  -3 689-985   
Payments Received On Account    31 88869 14192 586
Pension Other Post-employment Benefit Costs Other Pension Costs125 50590 052112 956116 76899 120152 285203 340
Prepayments Accrued Income  153 316188 208180 74331 501164 399
Proceeds From Sales Property Plant Equipment   -23 085   
Profit Loss349 081681 127-494 646759 139465 339473 4511 060 240
Profit Loss On Ordinary Activities Before Tax444 483805 799-486 907848 776573 614590 7711 304 938
Property Plant Equipment Gross Cost191 550229 335312 024323 589354 056434 027434 490
Provisions For Liabilities Balance Sheet Subtotal21 74821 24328 98220 810   
Purchase Property Plant Equipment  -82 689-38 686-30 830-85 421-44 859
Social Security Costs181 698205 783211 628216 066173 610152 979 
Staff Costs Employee Benefits Expense2 284 9942 568 0332 477 1812 306 6252 064 0952 313 9572 392 030
Taxation Including Deferred Taxation Balance Sheet Subtotal  28 98220 81019 88521 5148 248
Tax Decrease From Utilisation Tax Losses 31 086-97 38225 277   
Tax Expense Credit Applicable Tax Rate88 897153 102-92 512161 267108 987112 246247 938
Tax Increase Decrease Arising From Group Relief Tax Reconciliation   -46 765   
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings     8 713 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss7 6492 6562 8694123 0155272 103
Tax Tax Credit On Profit Or Loss On Ordinary Activities95 402124 6727 73989 637108 275117 320244 698
Total Assets Less Current Liabilities1 137 1621 814 501326 2031 077 1701 541 5841 766 6642 563 638
Total Current Tax Expense Credit   97 809109 200115 691257 964
Total Operating Lease Payments274 683340 569353 155199 489193 967190 789 
Trade Creditors Trade Payables3 391 5292 460 8832 129 1962 050 1611 531 5502 823 077979 092
Trade Debtors Trade Receivables358 591427 169520 7811 150 844934 8271 486 527525 357
Turnover Revenue17 828 75616 128 54814 536 98714 260 66012 357 48619 928 281 
Wages Salaries1 977 7912 272 1982 152 5971 973 7911 791 3652 008 6931 996 256
Company Contributions To Defined Benefit Plans Directors  44 54111 82539 19045 540 
Director Remuneration202 299224 649215 106310 825246 332348 965416 843
Director Remuneration Benefits Including Payments To Third Parties  259 647322 650285 522394 505513 463
Company Contributions To Money Purchase Plans Directors62 11745 52544 541    
Accrued Liabilities175 253157 73544 633    
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss -5057 739    
Applicable Tax Rate201919    
Loans Owed By Related Parties  98    
Loans Owed To Related Parties-1 775 339-1 549 201-1 441 004    
Merchandise181 388165 341119 645    
Number Shares Issued Fully Paid 1 0001 000    
Other Deferred Tax Expense Credit3 697-5057 739    
Par Value Share 11    
Payments To Related Parties7 759 9497 084 8256 720 275    
Prepayments127 13668 835153 316    
Provisions21 74821 24328 982    
Tax Increase Decrease From Effect Capital Allowances Depreciation-4 841505-7 739    
Total Additions Including From Business Combinations Property Plant Equipment 37 78582 689    

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Full accounts data made up to Friday 31st March 2023
filed on: 21st, December 2023 		Free Download (33 pages)

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