STURMINSTER CONSTRUCTION LTD, BOURNEMOUTH, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £-184.9K

Key figures

Profit / (loss)

2011£-184.923

2012£-144.931

2013£2795

2014£39.420

2015£8252

2016£29.046

2017—

2018—

2019—

2020—

2021—

Total assets

2011£-184.922

2012£-144.930

2013£2796

2014£39.426

2015£8352

2016£29.146

2017£29.146

2018£51.248

2019£114.697

2020£114.695

2021£114.695

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£51.248

2019£114.697

2020£114.695

2021£114.695

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£29.146

2018£51.248

2019£114.697

2020£114.695

2021£114.695

Current Assets

2011£467.837

2012£581.540

2013£427.114

2014£770.393

2015£501.423

2016£1.093.616

2017£1.093.616

2018£1.221.942

2019£37.939

2020£8185

2021£8185

Net Current Assets Liabilities

2011£-226.108

2012£-179.047

2013£-40.872

2014£-719

2015£-71.885

2016£-31.033

2017£-31.033

2018£85.099

2019£114.697

2020£114.695

2021£114.695

Total Assets Less Current Liabilities

2011£-184.922

2012£-144.930

2013£2796

2014£39.426

2015£8352

2016£29.146

2017£29.146

2018£51.248

2019£114.697

2020£114.695

2021£114.695

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£7554

2018£268.457

2019—

2020—

2021—

Debtors

2011£263.029

2012£362.915

2013£321.134

2014£349.630

2015£396.124

2016£1.086.062

2017£896.041

2018£581.255

2019—

2020—

2021—

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2017£896.041

2018£581.255

2019—

2020—

2021—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£1.124.649

2018£1.307.041

2019£152.636

2020£122.880

2021£122.880

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016—

2017£649.545

2018£1.001.941

2019—

2020—

2021—

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£14.647

2018£16.498

2019—

2020—

2021—

Number Shares Allotted

2011—

2012—

20131

20146

2015100

2016100

2017—

2018—

2019—

2020—

2021—

Par Value Share

2011—

2012—

2013—

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Called Up Share Capital

2011£1

2012£1

2013£1

2014£6

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2011£48.017

2012£113.034

2013£4194

2014£269.533

2015£105.299

2016£7554

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2011—

2012£760.587

2013£467.986

2014£771.112

2015£573.308

2016£1.124.649

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2011£693.945

2012£357.133

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Current Asset Investments

2011—

2012£62.791

2013£62.791

2014£0

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2011£41.186

2012£34.117

2013£43.668

2014£40.145

2015£80.237

2016£60.179

2017—

2018£33.851

2019£0

2020—

2021—

Investments Current Assets

2011£62.791

2012£62.791

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2011£-184.922

2012£-144.930

2013£2796

2014£39.426

2015£8352

2016£29.146

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£460.457

2018£287.884

2019—

2020—

2021—

Profit Loss Account Reserve

2011£-184.923

2012£-144.931

2013£2795

2014£39.420

2015£8252

2016£29.046

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£60.179

2018£45.135

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2011—

2012—

2013£1

2014£6

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2011£-184.922

2012£-144.930

2013£2796

2014£39.426

2015£8352

2016£29.146

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2011£94.000

2012£42.800

2013£38.995

2014£151.230

2015£675.000

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2011£41.186

2012£34.117

2013£43.668

2014£40.145

2015£80.237

2016£60.179

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2011—

2012£15.600

2013£22.441

2014£26.087

2015£66.838

2016£0

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2011£55.771

2012£71.371

2013£93.812

2014£68.059

2015£134.898

2016£134.898

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2011£24.882

2012£37.254

2013£50.144

2014£27.914

2015£54.661

2016£74.719

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013£12.890

2014£13.380

2015£26.746

2016£20.058

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2011£10.297

2012£12.372

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—

2012—

2013£0

2014£35.610

2015£0

2016£0

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Disposals

2011—

2012—

2013£0

2014£51.840

2015£0

2016£0

2017—

2018—

2019—

2020—

2021—

Total Inventories

2011—

2012—

2013—

2014—

2015—

2016—

2017£190.021

2018£530.000

2019—

2020—

2021—

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016—

2017£834.390

2018£454.004

2019—

2020—

2021—

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£-184.923	£-144.931	£2795	£39.420	£8252	£29.046	—	—	—	—	—
Total assets	£-184.922	£-144.930	£2796	£39.426	£8352	£29.146	£29.146	£51.248	£114.697	£114.695	£114.695
Net Assets Liabilities	—	—	—	—	—	—	—	£51.248	£114.697	£114.695	£114.695
Equity	—	—	—	—	—	—	£29.146	£51.248	£114.697	£114.695	£114.695
Current Assets	£467.837	£581.540	£427.114	£770.393	£501.423	£1.093.616	£1.093.616	£1.221.942	£37.939	£8185	£8185
Net Current Assets Liabilities	£-226.108	£-179.047	£-40.872	£-719	£-71.885	£-31.033	£-31.033	£85.099	£114.697	£114.695	£114.695
Total Assets Less Current Liabilities	£-184.922	£-144.930	£2796	£39.426	£8352	£29.146	£29.146	£51.248	£114.697	£114.695	£114.695
Cash Bank On Hand	—	—	—	—	—	—	£7554	£268.457	—	—	—
Debtors	£263.029	£362.915	£321.134	£349.630	£396.124	£1.086.062	£896.041	£581.255	—	—	—
Other Debtors	—	—	—	—	—	—	£896.041	£581.255	—	—	—
Creditors	—	—	—	—	—	—	£1.124.649	£1.307.041	£152.636	£122.880	£122.880
Trade Creditors Trade Payables	—	—	—	—	—	—	£649.545	£1.001.941	—	—	—
Other Creditors	—	—	—	—	—	—	£14.647	£16.498	—	—	—
Number Shares Allotted	—	—	1	6	100	100	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	—	—	—	—	—
Called Up Share Capital	£1	£1	£1	£6	£100	£100	—	—	—	—	—
Cash Bank In Hand	£48.017	£113.034	£4194	£269.533	£105.299	£7554	—	—	—	—	—
Creditors Due Within One Year	—	£760.587	£467.986	£771.112	£573.308	£1.124.649	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£693.945	£357.133	—	—	—	—	—	—	—	—	—
Current Asset Investments	—	£62.791	£62.791	£0	—	—	—	—	—	—	—
Fixed Assets	£41.186	£34.117	£43.668	£40.145	£80.237	£60.179	—	£33.851	£0	—	—
Investments Current Assets	£62.791	£62.791	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-184.922	£-144.930	£2796	£39.426	£8352	£29.146	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£460.457	£287.884	—	—	—
Profit Loss Account Reserve	£-184.923	£-144.931	£2795	£39.420	£8252	£29.046	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£60.179	£45.135	—	—	—
Share Capital Allotted Called Up Paid	—	—	£1	£6	£100	£100	—	—	—	—	—
Shareholder Funds	£-184.922	£-144.930	£2796	£39.426	£8352	£29.146	—	—	—	—	—
Stocks Inventory	£94.000	£42.800	£38.995	£151.230	£675.000	—	—	—	—	—	—
Tangible Fixed Assets	£41.186	£34.117	£43.668	£40.145	£80.237	£60.179	—	—	—	—	—
Tangible Fixed Assets Additions	—	£15.600	£22.441	£26.087	£66.838	£0	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£55.771	£71.371	£93.812	£68.059	£134.898	£134.898	—	—	—	—	—
Tangible Fixed Assets Depreciation	£24.882	£37.254	£50.144	£27.914	£54.661	£74.719	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£12.890	£13.380	£26.746	£20.058	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£10.297	£12.372	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£0	£35.610	£0	£0	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£0	£51.840	£0	£0	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	£190.021	£530.000	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£834.390	£454.004	—	—	—

STURMINSTER CONSTRUCTION LTD

Riepilogo

Dati legali e stato

Timeline (13 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Benjamin Samuel Smith (person)

Appointed Benjamin Jay Smith (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of STURMINSTER CONSTRUCTION LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure