S. T. Auto Services Limited in Chesham, HP5 1EG

Description

Data updated on: 01-11-2023

S. T. Auto Services Limited with reg. no. 07023080 has been a part of the business world for 15 years. This Private Limited Company is located at Brandon House, 90 The Broadway in Chesham and its zip code is HP5 1EG. This enterprise's SIC and NACE codes are 45200 - Maintenance and repair of motor vehicles. 2022-09-30 is the last time company accounts were reported.

For 15 years, this business has only had one director: Stephen T. who has been presiding over it since 2009-09-18.

Stephen T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-11 123	-14 994	-8 017	74	2 366	215	231

Balance Sheet
Current Assets	5 458	6 877	6 678	5 785	4 931	13 608	8 410	6 568	6 642	13 553	9 597	6 775
Net Assets Liabilities							552	496	4 428	3 259	2 204	1 220
Cash Bank In Hand	5 458	6 877	6 677	4 520	4 930
Debtors		1	1	1 265	1
Intangible Fixed Assets				12 000	12 000
Net Assets Liabilities Including Pension Asset Liability	-11 123	-14 994	-6 661	74	918	215	231
Tangible Fixed Assets	12 616	7 640	6 265	6 367	5 221

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-11 124	-14 996	-8 018	73	917
Shareholder Funds	-11 123	-14 994	-8 017	74	2 366	215	231

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									150	150	150
Average Number Employees During Period								1	1	1	1	1
Creditors							14 702	10 938	4 414	12 071	8 823	6 851
Fixed Assets	12 616	7 640	6 265	18 367	17 196	16 261	7 494	4 866	2 350	1 927	1 580	1 296
Net Current Assets Liabilities	-23 739	-22 635	-12 926	-18 293	-16 303	-12 046	-7 263	4 370	2 228	1 332	774	76
Total Assets Less Current Liabilities	-11 123	-14 994	-8 017	74	918	215	231	496	4 578	3 259	2 354	1 220
Creditors Due Within One Year	29 197	29 512	19 604	24 078	21 918	25 654	15 673
Intangible Fixed Assets Additions				12 000
Intangible Fixed Assets Cost Or Valuation				12 000	12 000
Tangible Fixed Assets Additions		1 306		1 500
Tangible Fixed Assets Cost Or Valuation	23 822	25 128	25 128	26 628	26 628
Tangible Fixed Assets Depreciation	11 206	17 488	18 863	20 261	21 407
Tangible Fixed Assets Depreciation Charged In Period		6 282	1 375	1 398	1 146

Company staff

Stephen T.

Role: Director

Appointed: 18 September 2009

Latest update: 27 December 2023

People with significant control

Stephen T.

Notified on 18 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 7 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	7 March 2013
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 June 2014
Annual Accounts 6 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	6 February 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	31 May 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 June 2017
Annual Accounts 14 May 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	14 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

S. T. Auto Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen T.

Jecalma Secretarial Limited

People with significant control

Stephen T.

Accounts Documents

Company filings

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