Sta Vehicle Centres is a business registered at B3 1UP Birmingham at 79 Caroline Street. This business was established in 2002 and is established under the identification number 04380295. This business has been actively competing on the English market for 22 years now and its current status is liquidation. The firm has operated under three names. The company's initial name, Sta (midlands), was switched on 2002-03-04 to Sta Shropshire. The current name, used since 2015, is Sta Vehicle Centres Ltd. This company's SIC and NACE codes are 45200 and has the NACE code: Maintenance and repair of motor vehicles. Sta Vehicle Centres Limited released its account information for the period up to 2021-04-30. The firm's latest confirmation statement was submitted on 2023-06-08.
Sta Vehicle Centres Ltd
General information
Name:
Sta Vehicle Centres Limited
Office Address:
79 Caroline Street B3 1UP Birmingham
Number: 04380295
Incorporation date: 2002-02-22
End of financial year: 29 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Sta Vehicle Centres Ltd 2015-08-12
-
Sta Shropshire Ltd. 2002-03-04
-
Sta (midlands) Limited 2002-02-22
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 130 910 | 91 089 | 108 509 | 178 157 | 97 459 | 48 815 |
| Current Assets | 611 415 | 582 623 | 594 087 | 467 731 | 383 008 | 309 558 |
| Debtors | 480 505 | 491 534 | 485 578 | 289 574 | 285 549 | 260 743 |
| Net Assets Liabilities | 205 420 | 267 663 | 305 923 | 220 719 | 150 912 | 79 419 |
| Other Debtors | 2 999 | 337 | 5 977 | 134 | 19 357 | 409 |
| Property Plant Equipment | 127 773 | 123 746 | 122 784 | 120 323 | 94 111 | 74 104 |
| Other Financial Data | ||||||
| Accrued Liabilities | 12 325 | 16 161 | 22 453 | 25 220 | 23 499 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 76 276 | 101 876 | 130 938 | 146 678 | 172 890 | 199 257 |
| Amounts Owed To Group Undertakings Participating Interests | -160 757 | -128 681 | -23 825 | |||
| Average Number Employees During Period | 26 | 26 | 29 | 29 | 28 | 28 |
| Bank Borrowings Overdrafts | 8 051 | 21 397 | 8 834 | 19 026 | 37 724 | 38 119 |
| Corporation Tax Payable | 18 600 | 9 986 | ||||
| Creditors | 61 949 | 71 190 | 53 171 | 44 591 | 37 724 | 291 200 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 684 | |||||
| Disposals Property Plant Equipment | 15 531 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 18 000 | 18 000 | 28 000 | 24 250 | 27 750 | 25 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 600 | 29 062 | 27 424 | 26 212 | 26 367 | |
| Net Current Assets Liabilities | 162 296 | 236 813 | 258 273 | 166 371 | 110 993 | 18 358 |
| Other Creditors | 3 147 | 2 080 | 4 818 | 5 449 | 26 551 | 32 516 |
| Other Taxation Social Security Payable | 16 566 | 19 392 | 12 992 | 12 571 | 10 171 | 28 233 |
| Prepayments | 1 667 | 2 186 | 1 667 | 3 179 | 2 658 | 2 516 |
| Property Plant Equipment Gross Cost | 204 049 | 225 622 | 253 722 | 267 001 | 267 001 | 273 361 |
| Provisions For Liabilities Balance Sheet Subtotal | 22 700 | 21 706 | 21 963 | 21 384 | 16 468 | 13 043 |
| Total Additions Including From Business Combinations Property Plant Equipment | 21 573 | 28 100 | 28 810 | 6 360 | ||
| Total Assets Less Current Liabilities | 290 069 | 360 559 | 381 057 | 286 694 | 205 104 | 92 462 |
| Trade Creditors Trade Payables | 334 907 | 186 115 | 202 007 | 182 479 | 157 469 | 192 332 |
| Trade Debtors Trade Receivables | 410 732 | 328 254 | 349 253 | 262 436 | 263 534 | 203 159 |
| Value-added Tax Payable | 72 065 | 63 785 | 67 025 | |||
Company staff
Mark S.
Role: Director
Appointed: 22 February 2002
Latest update: 11 April 2024
People with significant control
Mark S.
Notified on
1 January 2017
Nature of control:
1/2 or less of shares
Andrew S.
Notified on
1 January 2017
Ceased on
1 June 2023
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 29 January 2023 |
| Account last made up date | 30 April 2021 |
| Confirmation statement next due date | 22 June 2024 |
| Confirmation statement last made up date | 08 June 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2020 |
| End Date For Period Covered By Report | 30 April 2021 |
Company filings
Filing category
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Accounts
Address
Annual return
Change of name
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Registered office address changed from International House Stafford Park 11 Telford Shropshire TF3 3AY England to 79 Caroline Street Birmingham B3 1UP on August 8, 2023 (AD01)
filed on: 8th, August 2023
filed on: 8th, August 2023
address
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