S2t Group Ltd in Epping, CM16 6HR

Description

Data updated on: 01-11-2023

The S2t Group Ltd company has been operating offering its services for at least twenty four years, as it's been founded in 2000. Started with Companies House Reg No. 04033425, S2t Group was set up as a Private Limited Company located in Threshold House, Epping CM16 6HR. It has been already 7 years from the moment S2t Group Ltd is no longer identified under the name Source2trade. This company's Standard Industrial Classification Code is 46190: Agents involved in the sale of a variety of goods. The business latest financial reports were submitted for the period up to July 31, 2022 and the latest confirmation statement was filed on June 23, 2023.

That limited company owes its achievements and permanent growth to a team of two directors, namely Christopher B. and Trevor A., who have been overseeing the firm for twenty four years.

Executives who control the firm include: Christopher B. owns 1/2 or less of company shares. Trevor A. owns 1/2 or less of company shares.

Previous company's names
S2t Group Ltd 2017-09-08
Source2trade Limited 2000-07-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 581	23 026	25 962	44 345	75 229

Balance Sheet
Cash Bank In Hand	53 536	36 300	126 947	60 623	113 980
Cash Bank On Hand					113 980	149 631	148 432	142 424	236 446	321 548	554 690	557 108	353 578
Current Assets	120 315	66 603	163 526	128 440	150 438	207 546	224 812	237 918	287 834	371 520	673 198	611 424	480 256
Debtors	46 644	17 881	28 906	41 928	24 546	56 293	69 693	86 334	48 016	37 532	104 995	48 192	107 413
Net Assets Liabilities					75 229	119 159	140 176	162 997	198 738	231 500	333 204	344 506	353 711
Net Assets Liabilities Including Pension Asset Liability	64 581	23 026	25 962	44 345	75 229
Other Debtors						33 799	29 789	59 873	26 677	24 019	11 105	37 249	67 660
Property Plant Equipment					19 790	12 680	6 232	2 928	1 917	2 548	1 981	1 448	1 053
Stocks Inventory	20 135	12 422	7 673	25 889	11 912
Tangible Fixed Assets	16 651	11 031	6 868	5 773	19 790
Total Inventories					11 912	1 622	6 687	9 160	3 372	12 440	13 513	6 124	19 265

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	64 481	22 926	25 862	44 245	75 129
Shareholder Funds	64 581	23 026	25 962	44 345	75 229

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					50 614	58 513	66 929	68 437	69 448	72 173	73 046	74 150	73 859
Additional Provisions Increase From New Provisions Recognised									-147
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-514	-1 315		154	-75	-71	-46
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts										50 000	10 000	9 745	20 748
Creditors					99 760	107 183	97 498	85 734	98 898	50 000	40 000	30 754	20 748
Creditors Due Within One Year	78 440	62 493	152 280	97 656	99 760
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 573					656
Disposals Property Plant Equipment								1 796					686
Dividends Paid							44 000			44 000
Fixed Assets	24 536	18 916	14 753	13 658	27 675	20 565	14 117	10 813	9 802	10 433	9 866	9 333	1 053
Increase From Depreciation Charge For Year Property Plant Equipment						7 899	8 416	3 081	1 011	2 725	873	1 104	365
Investments Fixed Assets	7 885	7 885	7 885	7 885	7 885	7 885	7 885	7 885	7 885	7 885	7 885	7 885
Investments In Group Undertakings						7 885	7 885	7 885	7 885	7 885	7 885	7 885	-7 885
Net Current Assets Liabilities	41 875	4 110	11 246	30 784	50 678	100 363	127 314	152 184	188 936	271 067	363 338	365 927	373 406
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						18 765	18 368	27 855	41 792	10 103	14 832	9 671	64 921
Other Taxation Social Security Payable						37 223	17 994	4 435	12 004	20 521		65 793	2 113
Par Value Share		1	1	1	1		1	1	1	1	1	1	1
Profit Loss							59 035			79 045
Property Plant Equipment Gross Cost					70 404	71 193	73 161	71 365	71 365	74 721	75 027	75 598	74 912
Provisions						1 769	1 255	-60	-207	-53	-128	-199	-245
Provisions For Liabilities Balance Sheet Subtotal					3 124	1 769	1 255
Provisions For Liabilities Charges	1 830		37	97	3 124
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			339	1 737	16 854
Tangible Fixed Assets Cost Or Valuation	61 457	61 457	61 796	62 810	70 404
Tangible Fixed Assets Depreciation	44 806	50 426	54 928	57 037	50 614
Tangible Fixed Assets Depreciation Charged In Period		5 620	4 502	2 109	2 837
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 260
Tangible Fixed Assets Disposals				723	9 260
Total Additions Including From Business Combinations Property Plant Equipment						789	1 968			3 356	306	571
Total Assets Less Current Liabilities	66 411	23 026	25 999	44 442	78 353	120 928	141 431	162 997	198 738	281 500	373 204	375 260	374 459
Trade Creditors Trade Payables						51 195	61 136	53 444	45 102	47 757	74 415	113 555	29 816
Trade Debtors Trade Receivables						22 494	39 904	26 461	21 339	13 513	93 890	10 943	39 753
Accrued Liabilities										11 834	14 408	15 173
Accrued Liabilities Deferred Income											138 347	31 327
Corporation Tax Payable										20 521	57 717	4 996
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											-1 262
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											-1 262

Company staff

Christopher B.

Role: Secretary

Appointed: 13 July 2000

Latest update: 20 March 2024

Christopher B.

Role: Director

Appointed: 13 July 2000

Latest update: 20 March 2024

Trevor A.

Role: Director

Appointed: 13 July 2000

Latest update: 20 March 2024

People with significant control

Christopher B.

Notified on 17 July 2017

Nature of control:

1/2 or less of shares

Trevor A.

Notified on 17 July 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 1 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	1 April 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 19 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	19 April 2013
Annual Accounts 28 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	28 April 2014

S2t Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Christopher B.

Trevor A.

Jpcors Limited

Jpcord Limited

People with significant control

Christopher B.

Trevor A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest Companies - by postcode

S2t Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Christopher B.

Trevor A.

Jpcors Limited

Jpcord Limited

People with significant control

Christopher B.

Trevor A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2013 - 2012