100% Stainless Limited in Plymouth, PL8 2PH

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www.100percentstainless.co.uk

Description

Data updated on: 01-11-2023

This particular 100% Stainless Limited firm has been operating in this business field for at least 22 years, having started in 2002. Started with registration number 04515479, 100% Stainless was set up as a Private Limited Company with office in Unit 1 Chittleburn Business Park, Plymouth PL8 2PH. The company's SIC and NACE codes are 25110, that means Manufacture of metal structures and parts of structures. 31st December 2022 is the last time when the accounts were reported.

Council Devon County Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 530 pounds of revenue. Cooperation with the Devon County Council council covered the following areas: Health & Safety Equipment.

Current directors appointed by this particular firm include: Marc W. arranged to perform management duties in 2023 in March and Steven J. arranged to perform management duties 22 years ago.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	276 917	353 977	396 497

Balance Sheet
Cash Bank On Hand			122 027	199 254	270 492	163 320	134 979	256 069	348 576	359 975
Current Assets	264 373	403 403	420 727	411 331	593 012	897 569	819 720	1 102 495	1 281 252	1 215 067
Debtors	131 844	191 803	224 708	136 556	254 120	675 249	641 741	801 426	897 676	826 592
Net Assets Liabilities			396 497	435 979	583 450	719 114	676 560	832 233	995 972	1 042 291
Other Debtors			51 004	7 305	10 112	628	5 341	8 392	15 255
Property Plant Equipment			376 036	449 086	376 118	106 385	94 641	75 196	63 907	110 955
Total Inventories			73 991	75 521	68 400	59 000	43 000	45 000	35 000	28 500
Cash Bank In Hand	118 789	184 553	122 028
Net Assets Liabilities Including Pension Asset Liability	276 917	353 977	396 497
Stocks Inventory	13 740	27 047	73 991
Tangible Fixed Assets	356 014	363 009	376 035

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	276 817	353 877	396 397
Shareholder Funds	276 917	353 977	396 497

Other Financial Data
Accrued Liabilities							21 617	22 115
Accumulated Depreciation Impairment Property Plant Equipment			185 587	217 221	228 348	182 206	204 320	221 956	237 346	264 131
Additions Other Than Through Business Combinations Property Plant Equipment				108 018	18 041	6 224	10 370
Administrative Expenses					126 302	131 803
Amounts Owed By Group Undertakings Participating Interests								577 556	636 212
Amounts Owed By Related Parties					58 718	495 317	534 101	577 556
Amount Specific Bank Loan			167 362	156 501
Average Number Employees During Period			16	15	16	16	13	14	12	11
Bank Borrowings			156 501	145 014	132 771	119 789	108 555	134 902
Bank Borrowings Overdrafts								134 902	108 956
Bank Overdrafts			6 961
Corporation Tax Payable								45 223	42 610
Cost Sales					773 622	737 724
Creditors			156 501	185 257	132 771	119 789	108 555	134 902	108 956	106 905
Depreciation Rate Used For Property Plant Equipment									20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-3 334	-33 892	-76 316		-1 161
Disposals Property Plant Equipment				-3 334	-79 881	-322 100		-1 810
Dividends Paid					-122 107	-87 193
Finance Lease Liabilities Present Value Total				40 243
Further Item Creditors Component Total Creditors			106 087	91 572	80 084	59 908	48 015	18 434
Gross Profit Loss					463 886	380 627
Increase From Depreciation Charge For Year Property Plant Equipment				34 968	45 019	30 174	22 114	18 797	15 390	26 785
Interest Payable Similar Charges Finance Costs					7 971	8 028
Net Current Assets Liabilities	116 234	176 970	199 191	207 055	365 681	750 604	706 563	906 227	1 053 163	1 066 041
Nominal Value Allotted Share Capital						100	100	100	10
Number Shares Issued Fully Paid				100	100	100	100	100	10
Operating Profit Loss					337 584	248 824
Other Creditors			3 329	4 036	17 944	1 729	597	4 132	39 632
Other Interest Receivable Similar Income Finance Income					604	147
Other Payables Accrued Expenses			25 409	25 453	27 018	26 333	21 617
Other Provisions Balance Sheet Subtotal								14 287	12 142
Other Remaining Borrowings			57 103	52 624
Other Taxation Payable								36 745	50 274
Par Value Share		1	1		1	1	1	1	1
Profit Loss					269 578	222 857
Profit Loss On Ordinary Activities Before Tax					330 217	240 943
Property Plant Equipment Gross Cost			561 623	666 307	604 466	288 591	298 961	297 152	301 253	375 086
Provisions								14 287	12 142
Provisions For Liabilities Balance Sheet Subtotal			22 228	34 905	25 578	18 086	16 089	14 287	12 142	27 800
Taxation Social Security Payable			14 522	16 454	29 815	25 021	25 653	81 968
Tax Tax Credit On Profit Or Loss On Ordinary Activities					60 639	18 086
Total Additions Including From Business Combinations Property Plant Equipment									4 101	73 833
Total Assets Less Current Liabilities	472 248	539 979	575 226	656 141	741 799	856 989	801 204	981 422	1 117 070	1 176 996
Total Borrowings			156 501	185 257	132 771	119 789	108 555	134 902
Trade Creditors Trade Payables			84 119	64 620	70 346	55 322	53 182	67 066	69 539
Trade Debtors Trade Receivables			173 704	128 833	185 290	178 772	102 299	214 530	246 209
Turnover Revenue					1 237 508	1 118 351
Useful Life Property Plant Equipment Years									50
Amount Specific Advance Or Credit Directors			50 478	6 663
Amount Specific Advance Or Credit Made In Period Directors			54 425	50 370	69 390
Amount Specific Advance Or Credit Repaid In Period Directors			-3 947	-94 185	-76 053
Creditors Due After One Year	177 643	167 363	156 501
Creditors Due Within One Year	148 139	226 433	221 536
Fixed Assets	356 014	363 009	376 035
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges	17 688	18 639	22 228
Value Shares Allotted	100	100	100