Star 15 Limited in North Humberside, HU16 4DT

Description

Data updated on: 01-11-2023

This firm is located in North Humberside under the following Company Registration No.: 02883576. This firm was set up in 1993. The main office of this firm is situated at 36 Newgate Street Cottingham. The area code is HU16 4DT. The company's SIC code is 33160 and has the NACE code: Repair and maintenance of aircraft and spacecraft. Star 15 Ltd reported its latest accounts for the period that ended on 2022-12-31. The most recent annual confirmation statement was released on 2023-02-19.

When it comes to this specific limited company, all of director's tasks have so far been executed by Glenn D. who was designated to this position in 1993. In order to provide support to the directors, this particular limited company has been utilizing the expertise of Angela D. as a secretary for the last ten years.

Glenn D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	25 250	64 931	106 185

Balance Sheet
Cash Bank In Hand	109 031	116 717	134 778
Cash Bank On Hand			134 778	36 077	50 189	81 368	66 422	46 628	41 295	72 891
Current Assets	109 031	118 317	154 778	52 177	52 113	81 369	67 623	67 274	61 444	73 044
Debtors		1 600	20 000	16 100	1 924	1	1 201	20 646	20 149	153
Other Debtors			20 000	16 100	1	1	1 201	20 646	20 149	153
Property Plant Equipment			1 008	890	772	654	536	418	418	198
Tangible Fixed Assets	347	307	1 008

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	25 248	64 929	106 183
Shareholder Funds	25 250	64 931	106 185

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 879	3 997	4 115	4 233	4 351	4 469	4 469	4 689
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			49 601	15 303	12 955	14 601	10 348	26 274	2 937	6 846
Creditors Due Within One Year	84 128	53 693	49 601
Increase From Depreciation Charge For Year Property Plant Equipment				118	118		118	118		220
Net Current Assets Liabilities	24 903	64 624	105 177	36 874	39 158	66 768	57 275	41 000	58 507	66 198
Number Shares Allotted		2	2
Other Creditors			21 588	11 588	2 494	2 582	1 142	1 320	1 611	1 452
Other Taxation Social Security Payable			28 013	3 715	10 460	12 019	9 205	3 840	1 325	5 394
Par Value Share		2	2
Property Plant Equipment Gross Cost			4 887	4 887	4 887	4 887	4 887	4 887	4 887
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			780
Tangible Fixed Assets Cost Or Valuation	4 107	4 107	4 887
Tangible Fixed Assets Depreciation	3 760	3 800	3 879
Tangible Fixed Assets Depreciation Charged In Period		40	79
Total Assets Less Current Liabilities	25 250	64 931	106 185	37 764	39 930	67 422	57 811	41 418	58 925	66 396
Trade Creditors Trade Payables					1	1	1	114	1
Trade Debtors Trade Receivables					1 923	1 923
Bank Borrowings Overdrafts								21 000