Stability It Equipment Ltd in Prestatyn, LL19 7HT

Description

Data updated on: 01-11-2023

This business is widely known as Stability It Equipment Ltd. This company was originally established twelve years ago and was registered with 08111277 as its registration number. This particular registered office of the company is based in Prestatyn. You may find them at Trigg House, Warren Drive. This business's classified under the NACE and SIC code 47410: Retail sale of computers, peripheral units and software in specialised stores. The most recent accounts cover the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2023-06-19.

In order to satisfy their clients, this specific company is constantly being improved by a number of two directors who are Ryan S. and Mark F.. Their joint efforts have been of cardinal importance to the company since June 2012.

Executives who control the firm include: Mark F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ryan S. 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-597	21 058	26 216	24 466

Balance Sheet
Cash Bank On Hand				14 128	11 903	26 542	13 305	58 694	28 207	43 875	13 862
Current Assets	8 603	39 966	40 164	32 586	75 948	87 462	102 221	138 945	135 567	122 198	49 751
Debtors	2 511	21 361	10 227	8 458	52 045	43 420	68 916	52 251	79 360	50 323	7 889
Net Assets Liabilities								127 399	74 385	58 354	503
Other Debtors					16 152				19 017	108	1 174
Property Plant Equipment				2 190	100	616	22 223	38 821	33 988	21 156
Total Inventories				10 000	12 000	17 500	20 000	28 000	28 000	28 000	28 000
Cash Bank In Hand	1 592	3 605	4 937	14 128
Net Assets Liabilities Including Pension Asset Liability	-597	21 058	26 216	24 466
Stocks Inventory	4 500	15 000	25 000	10 000
Tangible Fixed Assets	6 148	17 266	9 785	2 190

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-697	20 958	26 116	24 366
Shareholder Funds	-597	21 058	26 216	24 466

Other Financial Data
Amount Specific Advance Or Credit Directors									19 016		453
Amount Specific Advance Or Credit Made In Period Directors					6 152				20 328	3 236	763
Amount Specific Advance Or Credit Repaid In Period Directors					6 152				1 312	22 252	312
Accumulated Depreciation Impairment Property Plant Equipment				21 634	23 724	24 128	26 900	38 933	57 882	78 181	90 596
Average Number Employees During Period					2
Bank Borrowings Overdrafts									61 000	33 923	21 703
Creditors				10 310	37 316	26 646	37 125	50 367	61 000	33 923	21 703
Increase From Depreciation Charge For Year Property Plant Equipment					2 090	404	304	12 033	18 949	20 299	12 415
Net Current Assets Liabilities	-6 745	3 792	16 431	22 276	38 632	60 816	65 096	88 578	101 397	71 121	13 465
Other Creditors				5 586	28 235	13 709	20 262	35 144	16 485	21 964	18 105
Other Taxation Social Security Payable				4 592	9 081	12 933	15 203	15 223	17 685	10 932
Property Plant Equipment Gross Cost				23 824	23 824	24 744	49 123	77 754	91 870	99 337
Total Additions Including From Business Combinations Property Plant Equipment						920		28 631	14 116	7 467
Total Assets Less Current Liabilities	-597	21 058	26 216	24 466	38 732	61 432	87 319	127 399	135 385	92 277	22 206
Trade Creditors Trade Payables				132		4	1 660
Trade Debtors Trade Receivables				8 458	35 893	43 420	68 916	52 251	60 343	50 215	6 715
Creditors Due Within One Year	15 348	36 174	23 733	10 310
Fixed Assets	6 148	17 266	9 785	2 190
Tangible Fixed Assets Additions	6 495	16 969	360
Tangible Fixed Assets Cost Or Valuation	6 495	23 464	23 824	23 824
Tangible Fixed Assets Depreciation	347	6 198	14 039	21 634
Tangible Fixed Assets Depreciation Charged In Period	347	5 851	7 841	7 595

Company staff

Ryan S.

Role: Director

Appointed: 28 June 2012

Latest update: 12 February 2024

Mark F.

Role: Director

Appointed: 19 June 2012

Latest update: 12 February 2024

People with significant control

Mark F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ryan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 19 March 2014
Start Date For Period Covered By Report	2012-06-19
Date Approval Accounts	19 March 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	25 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Stability It Equipment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan S.

Mark F.

People with significant control

Mark F.

Ryan S.

Accounts Documents

Company filings

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