S.t. Trading Limited in Ilkeston, DE7 5HX

Description

Data updated on: 01-11-2023

S.t. Trading Limited,registered as Private Limited Company, located in Unit E5, The Ropewalk, Ilkeston. The company's postal code is DE7 5HX. This business has been operating since 2007. The firm's reg. no. is 06350039. This company's declared SIC number is 25620: Machining. Wed, 31st Aug 2022 is the last time when the accounts were reported.

As suggested by this particular firm's register, for sixteen years there have been two directors: Anthony W. and Scott W..

Scott W. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	9 928	12 669	14 191	17 494	14 724

Balance Sheet
Current Assets	53 171	30 543	78 516	31 299	34 843	43 377	35 184	39 517	56 648	46 285	53 359	35 847
Net Assets Liabilities					15 449	16 181	17 934	19 921	30 640	32 827	33 795
Cash Bank In Hand	31 428	8 900	53 654	12 350	13 050
Debtors	21 743	21 643	24 862	18 949	21 793
Tangible Fixed Assets	9 030	8 317	6 316	10 304	7 612

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 828	12 569	14 091	17 394	14 624
Shareholder Funds	9 928	12 669	14 191	17 494	14 724

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2
Creditors					27 005	32 564	24 286	22 789	27 681	15 291	21 614	17 669
Fixed Assets					7 612	5 368	7 036	3 193	1 673	1 338	1 369	12 644
Net Current Assets Liabilities	2 626	5 952	9 139	8 454	7 838	10 813	10 898	16 728	28 967	31 489	32 426
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										495	681	762
Total Assets Less Current Liabilities	11 656	14 269	15 455	18 758	15 450	16 181	17 934	19 921	30 640	32 827	33 795
Creditors Due Within One Year	50 545	24 591	69 377	22 845	27 005
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 728	1 600	1 264	1 264	726
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Anthony W.

Role: Secretary

Appointed: 01 April 2008

Latest update: 25 January 2024

Anthony W.

Role: Director

Appointed: 01 April 2008

Latest update: 25 January 2024

Scott W.

Role: Director

Appointed: 22 August 2007

Latest update: 25 January 2024

People with significant control

Scott W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	31 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	22 December 2014
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

S.t. Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony W.

Anthony W.

Scott W.

Terrie W.

People with significant control

Scott W.

Accounts Documents

Company filings

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