S & T Communications Limited in Liverpool, L3 9NG

Description

Data updated on: 01-11-2023

S & T Communications Limited is categorised as Private Limited Company, based in Honeycomb, Edmund Street in Liverpool. The head office's post code is L3 9NG. The enterprise operates since 2010-08-26. The firm's reg. no. is 07358577. This business's registered with SIC code 18129 : Printing n.e.c.. 31st March 2022 is the last time the company accounts were reported.

According to the official data, this company is presided over by just one managing director: Shaun L., who was arranged to perform management duties on 2010-12-01. That company had been overseen by Shaun L. till 2010. Additionally a different director, namely Trudi B. resigned ten years ago.

Shaun L. is the individual who controls 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	106	-3 510	-4 173	-9 132	-19 606	-18 457	-24 310

Balance Sheet
Cash Bank In Hand	6 804	15 304	24 779	12 334	13 127	231	7 361
Current Assets	20 908	40 599	49 084	34 135	30 584	20 993	22 015	20 148	9 848	7 676	35 613	12 589	8 038
Debtors	14 104	25 295	24 305	21 801	17 457	20 053	14 654
Net Assets Liabilities Including Pension Asset Liability	106	-3 510	-4 173	-9 132	-19 606	-18 457	-24 310
Tangible Fixed Assets	57 379	51 642			818	674	530
Net Assets Liabilities							24 310	27 687	38 381	61 465	44 924	60 016	83 668
Intangible Fixed Assets		51 642	45 905	40 168	34 431

Capital & Reserves
Called Up Share Capital	2	100	100	100	100	100	100
Profit Loss Account Reserve	104	-3 610	-4 273	-9 232	-19 706	-18 557	-24 410
Shareholder Funds	106	-3 510	-4 173	-9 132	-19 606	-18 457	-24 310

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	61 547	58 547
Creditors Due Within One Year Total Current Liabilities	16 634	37 204
Fixed Assets	57 379	51 642	45 905	40 168	35 249	674	530	386	242	98
Net Current Assets Liabilities	4 274	1 495	6 569	7 347	1 792	-19 131	-24 840	28 073	38 623	61 020	35 613	12 589	83 107
Tangible Fixed Assets Cost Or Valuation	57 379	57 379			962	962	962
Tangible Fixed Assets Depreciation		5 737			144	288	432
Tangible Fixed Assets Depreciation Charge For Period		5 737
Total Assets Less Current Liabilities	61 653	53 137	52 474	47 515	37 041	-2 240	-24 310	27 687	38 381	60 922	44 409	57 084	83 107
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 301	543	515	2 932	561
Average Number Employees During Period									3	3	3	3	3
Creditors							46 855	48 221	53 221	74 134	80 022	69 673	91 145
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				58	973	708			4 750	5 438
Creditors Due After One Year		56 647	56 647	56 647	56 647	16 217
Creditors Due Within One Year		39 104	42 515	26 846	29 765	23 906	46 855
Instalment Debts Due After5 Years				56 647	56 647	16 217
Intangible Fixed Assets Aggregate Amortisation Impairment		5 737	11 474	17 211	22 948
Intangible Fixed Assets Amortisation Charged In Period			5 737	5 737	5 737
Intangible Fixed Assets Amortisation Decrease Increase On Disposals						22 948
Intangible Fixed Assets Cost Or Valuation		57 379	57 379	57 379	57 379
Intangible Fixed Assets Disposals						57 379
Number Shares Allotted			100	100	100	100	100
Par Value Share			1	1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Additions					962
Tangible Fixed Assets Depreciation Charged In Period					144	144	144

Company staff

Shaun L.

Role: Director

Appointed: 01 December 2010

Latest update: 2 March 2024

People with significant control

Shaun L.

Notified on 31 March 2023

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts 5 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	5 December 2017
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

S & T Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun L.

Shaun L.

Trudi B.

People with significant control

Shaun L.

Accounts Documents

Company filings

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