304 Stainless Exhaust Parts Ltd in Worcester, WR2 5ER

Description

Data updated on: 01-11-2023

304 Stainless Exhaust Parts Ltd is established as Private Limited Company, that is registered in A44 Service Station, Bromyard Road, Worcester. The main office's postal code is WR2 5ER. This company has existed 13 years in the United Kingdom. Its Companies House Reg No. is 07858908. It has been already eight years from the moment This firm's registered name is 304 Stainless Exhaust Parts Ltd, but till 2016 the business name was A44 Exhaust Shop and up to that point, until 2012-10-05 this firm was known as 304 Fabrication. This means it has used three different company names. The enterprise's principal business activity number is 24200: Manufacture of tubes, pipes, hollow profiles and related fittings, of steel. Its latest accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was filed on 2022-11-18.

In order to meet the requirements of the customer base, the following firm is continually supervised by a team of three directors who are David T., Jonathan T. and David T.. Their work been of utmost importance to this firm since November 2011.

Previous company's names
304 Stainless Exhaust Parts Ltd 2016-01-18
A44 Exhaust Shop Ltd 2012-10-05
304 Fabrication.com Ltd 2011-11-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4	4	4	4

Balance Sheet
Cash Bank On Hand					12 717	50 834	36 983	56 841	62 376	36 509	15 965
Current Assets					51 207	79 143	84 062	118 954	85 574	121 087	52 527
Debtors					22 100	12 856	19 398	22 729	9 425	57 224	33 081
Net Assets Liabilities					437	4 441	25 280	32 383	21 979	2 912	101
Other Debtors					5 033		10 844	14 876		19 369	11 956
Property Plant Equipment					2 348	14 351	19 446	94 741	90 256	108 898	107 111
Total Inventories					16 390	15 453	27 681	39 384	13 773	27 354
Net Assets Liabilities Including Pension Asset Liability	4	4	4	4

Capital & Reserves
Shareholder Funds	4	4	4	4

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					639	1 168	6 127	29 933	51 049	63 450	65 237
Additions Other Than Through Business Combinations Property Plant Equipment						12 532	10 054	99 101	16 631	31 043
Average Number Employees During Period								6	6	6	6
Bank Borrowings Overdrafts									50 000	33 290	23 270
Corporation Tax Payable					6 012	9 797
Corporation Tax Recoverable							10 844
Creditors					53 118	88 707	74 534	167 019	50 000	33 290	23 270
Increase From Depreciation Charge For Year Property Plant Equipment						529	4 959	23 806	21 116	12 401	1 787
Net Current Assets Liabilities					-1 911	-9 564	9 528	-48 065	-2 400	-55 885	-65 304
Number Shares Issued Fully Paid							5	5	5	5	5
Other Creditors					1 500	18 492	16 221	101 857	24 532	66 349	31 029
Other Taxation Social Security Payable					10 969	18 267	21 585	23 360	51 252	56 761	25 393
Par Value Share		1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					2 987	15 519	25 573	124 674	141 305	172 348
Provisions For Liabilities Balance Sheet Subtotal						346
Taxation Including Deferred Taxation Balance Sheet Subtotal						346	3 694	14 293	15 877	16 811	18 436
Total Assets Less Current Liabilities					437	4 787	28 974	46 676	87 856	53 013	41 807
Trade Creditors Trade Payables					34 637	42 151	36 728	41 802	12 190	43 812	51 339
Trade Debtors Trade Receivables					17 067	12 856	8 554	7 853	9 425	37 855	21 125
Called Up Share Capital Not Paid Not Expressed As Current Asset	4	4	4	4
Number Shares Allotted		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

David T.

Role: Director

Appointed: 24 November 2011

Latest update: 1 April 2024

Jonathan T.

Role: Director

Appointed: 24 November 2011

Latest update: 1 April 2024

David T.

Role: Director

Appointed: 24 November 2011

Latest update: 1 April 2024

People with significant control

David T. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David T.

Notified on 21 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	6 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 26 January 2015
Date Approval Accounts	26 January 2015

304 Stainless Exhaust Parts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Jonathan T.

David T.

Oakley Secretarial Services Limited

Sonia T.

People with significant control

David T.

Accounts Documents

Company filings

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