S&T Group Ltd in Birmingham, B9 5XT

Description

Data updated on: 01-11-2023

Based in 113-115 Nisa Local, Birmingham B9 5XT S&T Group Ltd is a Private Limited Company registered under the 10272446 Companies House Reg No. This firm was launched on 2016-07-11. This firm's SIC code is 68100: Buying and selling of own real estate. The business most recent filed accounts documents were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was released on 2023-07-10.

The info we gathered regarding this particular company's executives reveals a leadership of two directors: Taranjeet S. and Siwjeet K. who joined the company's Management Board on 2016-07-11.

Executives who control the firm include: Taranjeet S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Siwjeet K. 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	76 900	12 956	11 034	25 150	18 723	16 545
Current Assets	195 922	161 451	186 639	195 559	250 011	277 770
Debtors	20 070	52 170	7 340	15 156	42 943	50 982
Net Assets Liabilities	44 436	61 196	352 928	345 092	343 883	346 301
Other Debtors		33 440			41 600	47 504
Property Plant Equipment	494 765	503 965	807 793	801 208	929 527	930 566
Total Inventories	98 952	96 325	168 265	155 253	188 345	210 243

Other Financial Data
Accrued Liabilities Deferred Income	773					175
Accumulated Amortisation Impairment Intangible Assets		15 000	30 000	45 000	60 000	75 000
Accumulated Depreciation Impairment Property Plant Equipment		4 800	8 984	17 719	25 126	34 083
Average Number Employees During Period			7	7	7	6
Bank Borrowings Overdrafts	9 727	29 235	35 195	19 972	38 167	61 685
Corporation Tax Payable	10 854	10 462	19 968	19 328	17 336
Creditors	57 509	100 694	101 115	91 150	110 427	175 208
Dividends Paid On Shares		32 000	32 000	54 000	50 000	50 000
Finished Goods Goods For Resale	98 952	96 325	168 265	155 253	188 345	210 243
Fixed Assets	644 765	638 965	927 793	906 208	1 019 527	1 005 566
Increase Decrease In Depreciation Impairment Property Plant Equipment		4 800	4 184	4 958	4 386	383
Increase From Amortisation Charge For Year Intangible Assets		15 000	15 000	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment		4 800	4 184	8 735	7 407	8 957
Intangible Assets	150 000	135 000	120 000	105 000	90 000	75 000
Intangible Assets Gross Cost	150 000	150 000	150 000	150 000	150 000	150 000
Loans From Directors					22 274	4 741
Net Current Assets Liabilities	138 413	60 757	85 524	104 409	139 584	102 562
Other Creditors	203 310	33 877		87 379	20 391	28 063
Other Remaining Borrowings	127 479	74 479	129 804	100	100	100
Other Taxation Social Security Payable	-2 622	-1 939	-5 476	693	-23 105
Prepayments Accrued Income		3 852
Property Plant Equipment Gross Cost	494 765	508 765	816 777	818 927	954 653	964 649
Taxation Social Security Payable					-5 769	24 454
Total Additions Including From Business Combinations Intangible Assets	150 000
Total Additions Including From Business Combinations Property Plant Equipment	494 765	14 000	34 777	2 150	135 726	9 996
Total Assets Less Current Liabilities	783 178	699 722	1 013 317	1 010 617	1 159 111	1 108 128
Total Increase Decrease From Revaluations Property Plant Equipment			273 235
Trade Creditors Trade Payables	38 777	29 059	51 428	51 157	35 364	56 090
Trade Debtors Trade Receivables	20 070	14 878	7 340	15 156	1 343	3 478

Company staff

Taranjeet S.

Role: Director

Appointed: 11 July 2016

Latest update: 23 April 2024

Siwjeet K.

Role: Director

Appointed: 11 July 2016

Latest update: 23 April 2024

People with significant control

Taranjeet S.

Notified on 11 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Siwjeet K.

Notified on 11 July 2016

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts
Start Date For Period Covered By Report	11 July 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

S&T Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Taranjeet S.

Siwjeet K.

People with significant control

Taranjeet S.

Siwjeet K.

Accounts Documents

Company filings

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