S & T Limited in Coventry, CV6 4AD

Description

Data updated on: 01-11-2023

S & T Limited has been in the UK for at least twenty three years. Registered with number 04258594 in 2001, it have office at Bridge House, Coventry CV6 4AD. The company's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. The firm's most recent accounts were submitted for the period up to Sun, 31st Jul 2022 and the most current annual confirmation statement was filed on Tue, 25th Jul 2023.

On 2017-09-15, the company was employing a Accounts and Admin Manager to fill a position in Warrington. They offered a job with wage from £18500.00 to £24000.00 per year.

The information regarding this specific company's members shows a leadership of two directors: Anita P. and Dinesh P. who were appointed on 2002/03/01 and 2001/08/07.

Executives who control the firm include: Dinesh P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anita P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 694	55 445	57 270	59 737	61 720	63 321

Balance Sheet
Cash Bank In Hand	24 519	19 081	15 110	10 690	8 416	15 537
Cash Bank On Hand						15 537	8 782	6 979	7 656	7 444	9 285	9 088	5 761
Current Assets	60 388	19 081										9 088	6 991
Debtors	1 305												1 230
Intangible Fixed Assets	55 200
Net Assets Liabilities						63 321	66 477	69 864	82 828	104 197	127 988	156 181	182 343
Net Assets Liabilities Including Pension Asset Liability	48 694	55 445	57 270	59 737	61 720	63 321
Property Plant Equipment						607 402	607 402	607 402	607 402	607 402	607 402	607 402
Stocks Inventory	34 564
Tangible Fixed Assets	611 547	607 402	607 402	607 402	607 402	607 402

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	48 692	55 443	57 268	59 735	61 718	63 319
Shareholder Funds	48 694	55 445	57 270	59 737	61 720	63 321

Other Financial Data
Accrued Liabilities						50	50	50	770
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts						311 665	285 264	261 632	239 673	500 915	481 253	451 884	424 102
Corporation Tax Payable						3 400	3 710	3 606	3 038	8 050
Creditors						554 806	544 585	539 278	527 080	500 915	481 253	451 884	424 102
Creditors Due After One Year	654 602	560 173	562 093	552 741	548 579	554 806
Creditors Due Within One Year	23 839	10 865	3 149	5 614	5 519	4 812
Dividends Paid							12 000	12 000
Fixed Assets	666 747	607 402
Intangible Fixed Assets Aggregate Amortisation Impairment	36 800
Intangible Fixed Assets Amortisation Charged In Period		767
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		37 567
Intangible Fixed Assets Cost Or Valuation	92 000
Intangible Fixed Assets Disposals		92 000
Net Current Assets Liabilities	36 549	8 216	11 961	5 076	2 897	10 725	3 660	1 740	2 506	-2 290	1 839	663	-957
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Taxation Social Security Payable										9 734	7 446	8 425	7 948
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							15 156	15 387	12 964	21 369
Property Plant Equipment Gross Cost						607 402	607 402	607 402	607 402	607 402	607 402	607 402
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	637 395	607 402	607 402	607 402	607 402
Tangible Fixed Assets Depreciation	25 848
Tangible Fixed Assets Depreciation Charged In Period		138
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		25 986
Tangible Fixed Assets Disposals		29 993
Total Assets Less Current Liabilities	703 296	615 618	619 363	612 478	610 299	618 127	611 062	609 142	609 908	605 112	609 241	608 065	606 445
Trade Creditors Trade Payables								120
Trade Debtors Trade Receivables													1 230

Company staff

Anita P.

Role: Director

Appointed: 01 March 2002

Latest update: 16 February 2024

Anita P.

Role: Secretary

Appointed: 07 August 2001

Latest update: 16 February 2024

Dinesh P.

Role: Director

Appointed: 07 August 2001

Latest update: 16 February 2024

People with significant control

Dinesh P.

Notified on 25 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Anita P.

Notified on 16 July 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 7 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	7 April 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	11 March 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 9 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	9 April 2013
Annual Accounts 22 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	22 April 2014

Accounts and Admin Manager in Warrington, posted on Friday 15th September 2017
Region / City	Warrington
Salary	From £18500.00 to £24000.00 per year
Job type	permanent
Expiration date	Friday 27th October 2017

Accounts and Admin Manager in Warrington, posted on Friday 15th September 2017

Region / City

Warrington

Salary

From £18500.00 to £24000.00 per year

Job type

permanent

Expiration date

Friday 27th October 2017

S & T Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anita P.

Anita P.

Dinesh P.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Dinesh P.

Anita P.

Accounts Documents

Jobs and Vacancies at S & T Ltd

Company filings

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