The day this company was established is Tue, 7th Feb 2012. Started under company registration number 07939088, it is considered a Private Limited Company. You can reach the office of the company during its opening times at the following address: C/o Bridgewood Financial Solutions Limited Cumberland House 35 Park Row, NG1 6EE Nottingham. The firm's classified under the NACE and SIC code 28290 meaning Manufacture of other general-purpose machinery n.e.c.. 2021-02-28 is the last time when the accounts were filed.
Star Machine Knives Limited
General information
Name:
Star Machine Knives Ltd
Office Address:
C/o Bridgewood Financial Solutions Limited Cumberland House 35 Park Row NG1 6EE Nottingham
Number: 07939088
Incorporation date: 2012-02-07
End of financial year: 29 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 5 014 | 967 | -12 380 | -13 488 | |||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 8 926 | 50 | 9 966 | 1 584 | |||||
| Current Assets | 128 861 | 127 562 | 139 959 | 141 342 | 134 937 | 119 286 | 127 063 | 110 615 | 84 506 |
| Debtors | 107 085 | 103 323 | 101 694 | 117 108 | |||||
| Stocks Inventory | 12 850 | 16 650 | 13 350 | 22 650 | |||||
| Tangible Fixed Assets | 32 250 | 33 652 | 25 638 | 19 228 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 5 013 | 867 | -12 480 | -13 588 | |||||
| Shareholder Funds | 5 014 | 967 | -12 380 | -13 488 | |||||
| Other Financial Data | |||||||||
| Creditors | 184 371 | 160 164 | 151 052 | 180 840 | 146 836 | 204 339 | |||
| Creditors Due Within One Year | 156 097 | 160 247 | 177 977 | 184 371 | |||||
| Depreciation Amortisation Impairment Expense | 6 410 | 6 894 | 6 542 | 6 198 | 7 177 | 330 | |||
| Fixed Assets | 19 228 | 20 684 | 19 625 | 12 393 | 1 321 | 991 | |||
| Net Current Assets Liabilities | -27 236 | -32 685 | -38 018 | -32 716 | -24 240 | -31 766 | -43 834 | -36 221 | -119 833 |
| Number Shares Allotted | 1 | 100 | 100 | 100 | |||||
| Other Operating Expenses Format2 | 103 142 | 103 079 | 106 466 | 109 020 | 96 928 | 90 098 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Prepayments Accrued Income Current Asset | 7 539 | 14 949 | 10 313 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 313 | 987 | 9 943 | ||||||
| Profit Loss | 59 892 | 19 932 | 27 415 | 20 700 | 5 041 | -33 942 | |||
| Raw Materials Consumables Used | 227 284 | 315 526 | 243 139 | 242 594 | 222 507 | 166 795 | |||
| Share Capital Allotted Called Up Paid | 1 | 100 | 100 | 100 | |||||
| Staff Costs Employee Benefits Expense | 128 859 | 126 096 | 128 420 | 128 881 | 133 092 | 125 792 | |||
| Tangible Fixed Assets Additions | 37 000 | 9 070 | 531 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 37 000 | 43 070 | 43 601 | ||||||
| Tangible Fixed Assets Depreciation | 4 750 | 9 418 | 17 963 | 24 373 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 750 | 5 968 | 8 545 | 6 410 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 300 | ||||||||
| Tangible Fixed Assets Disposals | 3 000 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 16 008 | 4 152 | 6 353 | 6 258 | 3 771 | ||||
| Total Assets Less Current Liabilities | 5 014 | 967 | -12 380 | -13 488 | -3 556 | -12 141 | -31 441 | -34 900 | -118 842 |
| Turnover Revenue | 541 595 | 575 679 | 518 335 | 513 651 | 443 782 | 317 280 | |||
| Average Number Employees During Period | 6 | 6 | 5 | ||||||
| Other Operating Income Format2 | 24 734 | 31 793 | |||||||
Company staff
Jonathan S.
Role: Director
Appointed: 07 February 2012
Latest update: 9 March 2024
People with significant control
Jonathan S.
Notified on
7 February 2017
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 November 2022 |
| Account last made up date | 28 February 2021 |
| Confirmation statement next due date | 08 March 2023 |
| Confirmation statement last made up date | 22 February 2022 |
| Annual Accounts 25 June 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 March 2013 |
| End Date For Period Covered By Report | 28 February 2014 |
| Date Approval Accounts | 25 June 2014 |
| Annual Accounts 17 June 2015 | |
| Start Date For Period Covered By Report | 01 March 2014 |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 17 June 2015 |
| Annual Accounts 13 August 2016 | |
| Start Date For Period Covered By Report | 01 March 2015 |
| End Date For Period Covered By Report | 28 February 2016 |
| Date Approval Accounts | 13 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 29 February 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2018 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2019 |
| End Date For Period Covered By Report | 29 February 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2020 |
| End Date For Period Covered By Report | 28 February 2021 |
| Annual Accounts 16 October 2013 | |
| End Date For Period Covered By Report | 28 February 2013 |
| Date Approval Accounts | 16 October 2013 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
Change of registered address from Unit 3 Third Avenue Poynton Industrial Estate Poynton Stockport Chesire SK12 1YL on 2022/06/09 to C/O Bridgewood Financial Solutions Limited Cumberland House 35 Park Row Nottingham NG1 6EE (AD01)
filed on: 9th, June 2022
filed on: 9th, June 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
Unit C Third Avenue Poynton Industrial Estate
Post code:
SK12 1YL
City / Town:
Stockport
HQ address,
2014
Address:
Unit C Third Avenue Poynton Industrial Estate
Post code:
SK12 1YL
City / Town:
Stockport
HQ address,
2015
Address:
Unit C Third Avenue Poynton Industrial Estate
Post code:
SK12 1YL
City / Town:
Stockport
HQ address,
2016
Address:
Unit C Third Avenue Poynton Industrial Estate
Post code:
SK12 1YL
City / Town:
Stockport
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