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PIER STEEL FABRICATIONS LTD - Company Information

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2016-03-01 07545948 2017-02-28 07545948 2016-03-01 2017-02-28 07545948 2016-02-29 07545948 2015-03-01 2016-02-29 07545948 uk-core:WithinOneYear 2016-02-29 07545948 uk-core:WithinOneYear 2017-02-28 07545948 uk-core:ShareCapital 2017-02-28 07545948 uk-core:ShareCapital 2016-02-29 07545948 uk-core:RetainedEarningsAccumulatedLosses 2017-02-28 07545948 uk-core:RetainedEarningsAccumulatedLosses 2016-02-29 07545948 uk-bus:Director1 2016-03-01 2017-02-28 07545948 uk-core:CommercialMotorVehicles 2016-02-29 07545948 uk-core:PlantMachinery 2016-02-29 07545948 uk-core:Land 2016-02-29 07545948 uk-core:CommercialMotorVehicles 2016-03-01 2017-02-28 07545948 uk-core:PlantMachinery 2016-03-01 2017-02-28 07545948 uk-core:Land 2016-03-01 2017-02-28 07545948 uk-core:Land 2017-02-28 07545948 uk-core:PlantMachinery 2017-02-28 07545948 uk-core:CommercialMotorVehicles 2017-02-28 07545948 uk-core:AfterOneYear 2017-02-28 07545948 uk-core:AfterOneYear 2016-02-29 07545948 uk-core:WithinOneYear uk-core:Secured 2017-02-28 07545948 uk-core:WithinOneYear uk-core:Secured 2016-02-29 07545948 uk-core:WithinOneYear 2017-02-28 07545948 uk-core:WithinOneYear 2016-02-29 iso4217:GBP 07545948 uk-bus:AuditExemptWithAccountantsReport 2016-03-01 2017-02-28 07545948 uk-bus:FRS102 2016-03-01 2017-02-28 07545948 uk-bus:FullAccounts 2016-03-01 2017-02-28 07545948 uk-bus:PrivateLimitedCompanyLtd 2016-03-01 2017-02-28
PIER STEEL FABRICATIONS LTD
Registered Number:07545948
For the year ended 28 February 2017
England and Wales
Unaudited Financial Statements
2
For the year ended 28 February 2017
PIER STEEL FABRICATIONS LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
As at 28 February 2017
PIER STEEL FABRICATIONS LTD
Statement of Financial Position
Registered Number :
07545948
£
£
2016
2017
Notes
Fixed assets
Property, plant and equipment
56,769
36,076
2
56,769
36,076
Current assets
Inventories
2,000
2,500
Trade and other receivables
31,495
40,726
3
1,000
Cash and cash equivalents
1,250
44,476
34,495
Trade and other payables: amounts falling due within one
year
(31,942)
(72,369)
4
2,553
(27,893)
Net current liabilities
Total assets less current liabilities
28,876
38,629
28,876
Net assets
38,629
Capital and reserves
Called up share capital
1,000
1,000
Retained earnings
27,876
37,629
28,876
38,629
Shareholders' funds
For the year ended 28 February 2017 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2017 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.
DAVID CURTIN Director
These financial statements were approved and authorised for issue by the Board on 19 April 2017 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 28 February 2017
PIER STEEL FABRICATIONS LTD
Notes to the Financial Statements
Statutory Information
PIER STEEL FABRICATIONS LTD is a private limited company, limited by shares, domiciled in England and Wales,
registration number 07545948.
Registered address:
5 DUKE STREET
SOUTHPORT
MERSEYSIDE
PR81SE
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Motor vehicles
Plant and
machinery
Land and
buildings
£
£
£
£
Cost or
valuation
At 01 March 2016
70,988
54,417
8,890
7,681
28,495
28,495
-
-
Additions
At 28 February 2017
7,681
8,890
82,912
99,483
Provision for depreciation and impairment
At 01 March 2016
34,912
29,925
4,987
-
Charge for year
7,802
6,123
1,679
-
At 28 February 2017
42,714
36,048
6,666
-
At 28 February 2017
Net book value
7,681
2,224
46,864
56,769
At 29 February 2016
7,681
3,903
24,492
36,076
3. Trade and other receivables
2016
2017
£
£
Trade debtors
40,726
31,495
The debtors above include the following amounts falling due after more than one year:
Trade debtors
40,726
31,495
2 of 3
5
For the year ended 28 February 2017
PIER STEEL FABRICATIONS LTD
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2016
2017
£
£
Bank loans and overdraft (secured)
33,694
-
Bank loans and overdraft
5,408
1,895
Trade creditors
17,281
25,748
Taxation and social security
12,205
1,799
Other creditors
3,781
2,500
72,369
31,942
3 of 3