St6 Limited in Rugeley, WS15 1DY

Description

Data updated on: 01-11-2023

St6 Limited is a Private Limited Company, based in 118 Main Road in Rugeley. The headquarters' zip code WS15 1DY. The company was established in 2010. The business Companies House Reg No. is 07261306. The firm's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. The business most recent accounts were submitted for the period up to 2022-02-28 and the latest confirmation statement was submitted on 2023-05-21.

Thus far, the firm has only been guided by one director: Jaipreet B. who has been with it for fourteen years.

Jaipreet B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	68 735	769 939	850 883	1 116 162	1 226 140	1 523 353

Balance Sheet
Cash Bank On Hand						3 936	7 129	9 338	287 289	287 289	405 786	109 523	24 526
Current Assets	9 851	69 984	80 425	150 913	109 914	71 436	121 761	102 983	302 429	302 429	405 786	147 023	149 193
Debtors		68 075	59 126			67 500	114 632	93 645	15 140	15 140		37 500	124 667
Net Assets Liabilities						1 523 353	1 647 195	1 743 347	2 637 129	2 637 129	2 553 309	2 634 312	3 799 800
Property Plant Equipment						5 674 556	5 490 329	5 317 591	4 635 919	4 635 919	4 494 548	4 734 691	4 716 086
Cash Bank In Hand	9 851	1 909	21 299	150 913	109 914	3 936
Intangible Fixed Assets			875	750	500	127 643
Net Assets Liabilities Including Pension Asset Liability	68 735	769 939	850 883	1 116 162	1 226 140	1 523 353
Tangible Fixed Assets	189 964	161 469	396 249	2 745 785	4 023 516	5 674 556
Other Debtors									140

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	67 735	144 452	225 396	351 524	461 502	758 715
Shareholder Funds	68 735	769 939	850 883	1 116 162	1 226 140	1 523 353

Other Financial Data
Version Production Software											1	1	1
Accrued Liabilities Deferred Income										10 000	10 000
Accumulated Amortisation Impairment Intangible Assets						23 357	30 750	53 857	76 964	76 964	91 964	106 964	121 964
Accumulated Depreciation Impairment Property Plant Equipment						563 086	747 313	920 051	936 723	936 723	1 078 094	1 220 051	1 358 406
Additions Other Than Through Business Combinations Property Plant Equipment												382 100	119 750
Bank Overdrafts										185 784	185 784	195 784
Comprehensive Income Expense										1 109 282	48 550
Corporation Tax Payable										104 780	123 990	81 037
Creditors						3 393 000	3 132 040	2 871 080	2 043 627	322 738	384 753	302 062	1 074 837
Dividends Paid										215 500	35 270
Fixed Assets	1 233 174	1 829 166	2 658 972	2 747 535	4 025 016	5 803 199	5 611 579	5 415 734	4 710 955	4 710 955	4 554 584	4 779 727	4 746 122
Income Expense Recognised Directly In Equity										215 500	35 270
Increase From Amortisation Charge For Year Intangible Assets							7 393	23 107	23 107		15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment							184 227	172 738	162 972		141 371	141 957	138 355
Intangible Assets						127 643	120 250	97 143	74 036	74 036	59 036	44 036	29 036
Intangible Assets Gross Cost						151 000	151 000	151 000		151 000	151 000	151 000	151 000
Investments										1 000	1 000	1 000	1 000
Investments Fixed Assets	1 043 210	1 667 697	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Investments In Group Undertakings						1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	-233 850	-166 956	-272 069	-182 150	-468 602	-808 147	-768 127	-785 445	-20 309	20 309	21 033	155 039	925 644
Profit Loss										1 109 282	48 550
Property Plant Equipment Gross Cost						6 237 642	6 237 642	6 237 642	5 572 642	5 572 642	5 572 642	5 954 742	6 074 492
Provisions For Liabilities Balance Sheet Subtotal						78 699	64 217	15 862	9 890	9 890	4 940	908	2 346
Total Assets Less Current Liabilities	999 324	1 662 210	2 386 903	2 565 385	3 556 414	4 995 052	4 843 452	4 630 289	4 690 646	4 690 646	4 575 617	4 624 688	3 820 478
Trade Creditors Trade Payables						3 480	4 038	9 191	9 813	9 813	11 911
Trade Debtors Trade Receivables									15 000	15 000		37 500
Value-added Tax Payable										12 361	17 626	24 757
Accruals Deferred Income Within One Year					11 576	9 494
Amounts Owed By Other Participating Interests Within One Year						67 500
Amounts Owed To Group Undertakings						468 956	366 896	185 896
Amounts Owed To Group Undertakings Other Participating Interests Within One Year					181 615	468 956
Amounts Owed To Other Participating Interests Within One Year						17 500
Bank Borrowings					362 271	3 132 000
Bank Borrowings Overdrafts					120 757	261 000	3 132 040	2 871 080	2 043 627
Bank Borrowings Overdrafts Secured					1 811 358
Bank Borrowings Secured					2 415 143	3 654 000
Corporation Tax Due Within One Year					99 465	33 511
Creditors Due After One Year	912 324	874 360	1 487 502	1 405 031	2 294 386	3 393 000
Creditors Due Within One Year	243 701	236 940	352 494	333 063	578 516	879 583
Deferred Tax Liability					35 888	78 699
Intangible Fixed Assets Additions			1 000			150 000
Intangible Fixed Assets Aggregate Amortisation Impairment			125	250	500	23 357
Intangible Fixed Assets Amortisation Charged In Period			125	125	250	22 857
Intangible Fixed Assets Cost Or Valuation			1 000	1 000	1 000	151 000
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						71 430	79 113	64 109	10 000
Other Taxation Social Security Payable						57 217	61 341	113 732	117 141
Other Taxation Social Security Within One Year					23 706	23 706
Par Value Share		1	1	1	1	1
Provisions Charged Credited To Profit Loss Account During Period						42 811
Provisions For Liabilities Charges	18 265	17 911	48 518	44 192	35 888	78 699
Revaluation Reserve		624 487	624 487	763 638	763 638	763 638
Secured Debts		908 862	1 571 502	1 489 031	2 415 143
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			280 000	8 974	1 395 032	1 927 637
Tangible Fixed Assets Cost Or Valuation	226 000	226 000	506 000	2 914 973	4 310 005	6 237 642
Tangible Fixed Assets Depreciation	36 036	64 531	109 751	169 188	286 489	563 086
Tangible Fixed Assets Depreciation Charged In Period		28 495	45 220	59 437	117 301	276 597
Tangible Fixed Assets Increase Decrease From Revaluations				139 151
Tangible Fixed Assets Increase Decrease From Transfers Between Items				2 260 848
Trade Creditors Within One Year						3 480
Disposals Decrease In Depreciation Impairment Property Plant Equipment									146 300
Disposals Property Plant Equipment									665 000

Company staff

Jaipreet B.

Role: Director

Appointed: 21 May 2010

Latest update: 2 March 2024

People with significant control

Jaipreet B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts 6 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	6 May 2014
Annual Accounts 4 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	4 May 2015
Annual Accounts 15 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	15 May 2016
Annual Accounts 21 August 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	28 February 2017
Date Approval Accounts	21 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
End Date For Period Covered By Report	31 August 2013

St6 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaipreet B.

People with significant control

Jaipreet B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies