S & T Design Limited in Newbury, RG14 7EB

Description

Data updated on: 01-11-2023

This particular company is situated in Newbury with reg. no. 07104521. The firm was set up in the year 2009. The office of the firm is located at Peake House 112 Newtown Road. The post code for this place is RG14 7EB. The firm's SIC code is 90040 which means Operation of arts facilities. The firm's most recent financial reports describe the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2022-12-15.

Clare S. is this specific firm's only managing director, who was appointed fifteen years ago. This business had been directed by Emma T. up until 2022-03-22.

Clare S. 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	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
Net Worth	885	1 058	1 168	802	913

Balance Sheet
Cash Bank On Hand					22 211	21 266	16 268	18 667	11 946
Current Assets	39 950	60 921	49 651	43 419	34 671	35 231	28 661	26 250	19 937	20 557	49 393	37 255
Debtors	19 841	3 596	2 600	8 570	12 460	13 965	12 393	7 583	7 991
Net Assets Liabilities					913	951	974	383	30	150	25	65
Other Debtors					349	198
Property Plant Equipment					2 187	1 140	137	2 325	5 250
Cash Bank In Hand	20 109	57 325	47 051	34 849	22 211
Net Assets Liabilities Including Pension Asset Liability	885	1 058	1 168	802	913
Tangible Fixed Assets	2 529	1 873	830	2 872	2 187

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	883	1 056	1 166	800	911
Shareholder Funds	885	1 058	1 168	802	913

Other Financial Data
Version Production Software										2 021		2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal									2 400	850
Accumulated Depreciation Impairment Property Plant Equipment					7 739	8 786	9 789	9 926	11 384
Average Number Employees During Period						2	2	2	1	1	1	1
Corporation Tax Payable					5 031	4 375
Creditors					35 691	35 346	27 798	27 750	21 760	23 360	52 047	38 297
Fixed Assets	2 529	1 873	830	2 872	2 187				5 250	3 803	2 562	667
Increase From Depreciation Charge For Year Property Plant Equipment						1 047	1 003	137	1 458
Net Current Assets Liabilities	-1 544	-773	338	-1 719	-1 020	-115	863	-1 500	-1 823	-2 803	-2 537	-602
Number Shares Issued Fully Paid						1	1	1
Other Creditors						25 182	19 217	21 759	17 605
Other Taxation Social Security Payable					4 345	8 328	6 882	5 660	5 646
Par Value Share		1	1		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											117	440
Property Plant Equipment Gross Cost					9 926	9 926	9 926	12 251	16 634
Provisions For Liabilities Balance Sheet Subtotal					254	74	26	442	997
Total Additions Including From Business Combinations Property Plant Equipment								2 325	4 383
Total Assets Less Current Liabilities	985	1 100	1 168	1 153	1 167	1 025	1 000	825	3 427	1 000	25	65
Trade Creditors Trade Payables					260	1 836	1 699	331	909
Trade Debtors Trade Receivables					12 111	13 767	12 393	7 583	7 991
Dividends Paid								15 000
Profit Loss								14 409
Creditors Due Within One Year	41 494	61 694	49 313	45 138	35 691
Number Shares Allotted		1	1		1
Provisions For Liabilities Charges	100	42		351	254
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		747	192		549
Tangible Fixed Assets Cost Or Valuation	4 980	5 727	5 919	9 377	9 926
Tangible Fixed Assets Depreciation	2 451	3 854	5 089	6 505	7 739
Tangible Fixed Assets Depreciation Charged In Period		1 403	1 235		1 234

Company staff

Clare S.

Role: Secretary

Appointed: 09 March 2011

Latest update: 14 April 2024

Clare S.

Role: Director

Appointed: 15 December 2009

Latest update: 14 April 2024

People with significant control

Clare S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Emma T.

Notified on 6 April 2016

Ceased on 24 March 2022

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	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 24 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	24 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 22 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	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

S & T Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare S.

Clare S.

Emma T.

People with significant control

Clare S.

Emma T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies