St & Rs Solutions Limited in Middlesbrough, TS5 7RD

Description

Data updated on: 01-11-2023

St & Rs Solutions Limited could be reached at 43 Arlington Road, in Middlesbrough. Its post code is TS5 7RD. St & Rs Solutions has existed in this business for the last 13 years. Its Companies House Registration Number is 08085784. The firm's SIC and NACE codes are 45320: Retail trade of motor vehicle parts and accessories. St & Rs Solutions Ltd filed its latest accounts for the financial year up to Tuesday 31st May 2022. The business most recent confirmation statement was submitted on Sunday 28th May 2023.

The company has one director at the current moment controlling this firm, namely Nicholas Y. who has been carrying out the director's responsibilities for 13 years. For three years John Y., had fulfilled assigned duties for the following firm up to the moment of the resignation on December 31, 2023.

Nicholas Y. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31
Currency
Net Worth	3 173	4 230	4 842

Balance Sheet
Cash Bank On Hand			377	2 341	1 823	2 306	5 172			2 293	1 604
Current Assets	12 122	5 324	6 343	5 625	9 422	7 821	23 525	7 772	1 369	2 030	4 794
Debtors					979	115	15 821			107	190
Net Assets Liabilities							4 343	1 110	5 265	390	-1 577
Other Debtors					979	115	15 821			107	190
Property Plant Equipment			316	237	845	4 454	4 454			3 780	2 520
Total Inventories			5 966	3 284	6 620	5 400	2 600				3 000
Cash Bank In Hand	572	536	377
Net Assets Liabilities Including Pension Asset Liability	3 173	4 565	4 842
Stocks Inventory	11 550	4 788	5 966
Tangible Fixed Assets	562	421	316

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 073	4 130	4 742
Shareholder Funds	3 173	4 230	4 842

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			684	763	955	2 346					1 260
Average Number Employees During Period				1	1	1	2	2	1	1	1
Bank Borrowings										4 800	2 400
Bank Overdrafts										2 400	2 400
Creditors			1 817	933	6 285	8 706	23 636	13 336	9 603	6 200	6 491
Increase From Depreciation Charge For Year Property Plant Equipment				79	192	1 391					1 260
Net Current Assets Liabilities	2 611	3 809	4 526	4 692	3 137	-885	111	5 564	8 234	4 170	-1 697
Other Creditors			1 289	328	399	5 149	17 149			501	3 634
Property Plant Equipment Gross Cost			1 000	1 000	1 800	6 800				3 780	3 780
Taxation Social Security Payable										571	457
Total Assets Less Current Liabilities	3 173	4 230	4 842	4 929	3 982	3 569	4 343	1 110	5 265	390	823
Other Taxation Social Security Payable			528	605	536	367	561
Total Additions Including From Business Combinations Property Plant Equipment					800	5 000
Trade Creditors Trade Payables					5 350	3 190	5 939
Fixed Assets	562	421	316				4 454	4 454	2 969	3 780
Creditors Due Within One Year	9 511	1 180	1 817
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000
Tangible Fixed Assets Depreciation	438	579	684
Tangible Fixed Assets Depreciation Charged In Period		141	105

Company staff

Nicholas Y.

Role: Director

Appointed: 28 May 2012

Latest update: 22 April 2025

People with significant control

Nicholas Y.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	2 November 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
End Date For Period Covered By Report	31 May 2020
Annual Accounts
End Date For Period Covered By Report	31 May 2020

St & Rs Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas Y.

John Y.

People with significant control

Nicholas Y.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies