St Commissioning Services Limited in Kent, DA14 4DT

Description

Data updated on: 01-11-2023

St Commissioning Services is a company registered at DA14 4DT Kent at 12 Hatherley Road. This enterprise has been operating since 2005 and is established as reg. no. 05488724. This enterprise has been active on the British market for nineteen years now and company status at the time is active. This business's declared SIC number is 71200 - Technical testing and analysis. Saturday 30th April 2022 is the last time account status updates were reported.

When it comes to this firm, the full extent of director's tasks have so far been met by John T. who was selected to lead the company on 2005-06-23. To support the directors in their duties, this firm has been utilizing the skills of Samantha R. as a secretary since June 2005.

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

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	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 803	19 666	4 152	10 169	23 752

Balance Sheet
Cash Bank In Hand	185	5 082	9 543	39 332	69 599
Current Assets	31 380	52 770	41 878	62 207	101 156	93 528	58 159	92 854	57 960	86 932	108 410	125 276	137 689
Debtors	31 195	47 688	32 335	22 875	31 557	7 546		2 160	16 051	16 141	66 763	61 580	101 723
Net Assets Liabilities Including Pension Asset Liability	7 803	19 666	4 152	10 169	23 752
Tangible Fixed Assets	908	756	631	2 136	1 648
Cash Bank On Hand					69 599	85 982	58 159	90 694	41 909	70 791	41 647	63 696	35 966
Net Assets Liabilities					23 752	35 767	18 027	36 881	1 955	23 566	25 529	74 711	93 223
Other Debtors					16 769	7 546						231	29 148
Property Plant Equipment					1 648	4 135	3 420	2 837	2 359	8 565	10 983	9 690	8 410

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	7 801	19 664	4 150	10 167	23 750
Shareholder Funds	7 803	19 666	4 152	10 169	23 752

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	24 398	33 773
Fixed Assets	908	756	631	2 136	1 648	4 135	3 420	2 837	2 359	8 565	10 983	9 690	8 410
Net Current Assets Liabilities	6 982	18 997	3 608	8 120	22 191	31 719	14 694	34 131	-317	15 088	14 633	65 108	84 900
Provisions For Liabilities Charges	87	87	87	87	87
Tangible Fixed Assets Cost Or Valuation	2 859	2 859	2 859	5 004	5 004
Tangible Fixed Assets Depreciation	1 951	2 103	2 228	2 868	3 356
Tangible Fixed Assets Depreciation Charge For Period		152
Total Assets Less Current Liabilities	7 890	19 753	4 239	10 256	23 839	35 854	18 114	36 968	2 042	23 653	25 616	74 798	93 310
Amount Specific Advance Or Credit Directors					854	367	3 392	1 522	218	1 288	2 352	33
Accrued Liabilities Deferred Income					22 950	16 780		6 525
Accumulated Depreciation Not Including Impairment Property Plant Equipment					3 356	3 729	4 444	5 027	5 505	5 998	7 343	9 670	11 732
Average Number Employees During Period					1	2	2	2	2	2	1	1	1
Corporation Tax Payable					27 649	21 882	24 125	17 460	12 560	18 625	43 147	29 432	24 458
Creditors					78 965	61 809	43 465	58 723	58 277	71 844	93 777	60 168	52 789
Creditors Due Within One Year		33 773	38 270	54 087	78 965
Increase From Depreciation Charge For Year Property Plant Equipment						373	715	583	478	493	1 345		2 062
Other Creditors					7 887	8 447	11 472	12 672	11 528	12 828	14 127	12 267	12 523
Other Taxation Social Security Payable					11 170	14 700	7 868	22 066	16 509	23 903	12 996	2 112	2 237
Property Plant Equipment Gross Cost					5 004	7 864	7 864	7 864	7 864	14 563	18 326	19 360	20 142
Tangible Fixed Assets Additions				2 145
Tangible Fixed Assets Depreciation Charged In Period			125	640	488
Taxation Including Deferred Taxation Balance Sheet Subtotal					87	87	87	87	87	87	87	87	87
Total Additions Including From Business Combinations Property Plant Equipment						2 860				6 699	3 763		782
Total Borrowings									6 877
Trade Creditors Trade Payables					9 309				10 803	16 488	23 507	16 357	13 571
Trade Debtors Trade Receivables					14 788			2 160	16 051	16 141	66 763	61 349	72 575

Company staff

Samantha R.

Role: Secretary

Appointed: 23 June 2005

Latest update: 9 February 2024

John T.

Role: Director

Appointed: 23 June 2005

Latest update: 9 February 2024

People with significant control

John T.

Notified on 30 November 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 17 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	17 December 2013
Annual Accounts 13 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 October 2014
Annual Accounts 10 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	10 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
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	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	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

St Commissioning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha R.

John T.

Mantel Secretaries Limited

Mantel Nominees Limited

People with significant control

John T.

Accounts Documents

Company filings

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