Stainless Creations Limited in Falkirk, FK2 7PE

Description

Data updated on: 01-11-2023

This company operates under the name of Stainless Creations Limited. The company first started nineteen years ago and was registered with SC284650 as its registration number. The office of the firm is registered in Falkirk. You can contact them at Unit 18b, Burnbank Road. The enterprise's declared SIC number is 25990 meaning Manufacture of other fabricated metal products n.e.c.. Stainless Creations Ltd released its latest accounts for the financial year up to 2022/05/31. Its most recent confirmation statement was released on 2023/03/05.

Current directors enumerated by the business are: Sean B. chosen to lead the company on 3rd March 2017, Alastair M. chosen to lead the company in 2006 in February and Graydon M. chosen to lead the company nineteen years ago.

Graydon M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-28 244	-29 115	-20 257	-14 019	-16 582	-15 083

Balance Sheet
Cash Bank On Hand						20 623	7 302	22 889	36 934	37 948	102 333	106 736
Current Assets	6 157	8 238	11 921	15 696	30 374	31 824	20 903	36 862	53 758	68 001	114 359	108 943
Debtors	4 087	2 093	1 900	1 900	699	701	9 090	8 938	12 038	25 203	10 133	250
Net Assets Liabilities						-15 083	-10 005	8 376	7 076	16 801	29 150	39 862
Other Debtors					700	700	8 000	6 750	11 250	6 750
Property Plant Equipment							27 351	28 990	26 620	20 883	26 528	45 316
Total Inventories							4 511	5 035	4 786	4 850	1 893	1 957
Cash Bank In Hand	2 070	6 145	10 021	13 796	29 675	20 623
Net Assets Liabilities Including Pension Asset Liability	-28 244	-20 944	-20 515	-14 019
Tangible Fixed Assets	9 226	5 035	19 040	15 470
Trade Debtors	4 087	2 093			-1	1

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-28 254	-20 954	-20 525	-14 029	-16 592	-15 093
Shareholder Funds	-28 244	-29 115	-20 257	-14 019	-16 582	-15 083

Other Financial Data
Version Production Software											1	1
Accrued Liabilities Deferred Income							1 667	516	1 468	1 357	1 092	950
Accumulated Depreciation Impairment Property Plant Equipment							4 827	10 296	15 283	16 870	21 716	29 841
Additions Other Than Through Business Combinations Property Plant Equipment											10 491	26 913
Average Number Employees During Period							3	3	4	4	4	4
Bank Overdrafts										20 000	50 000	41 027
Corporation Tax Payable								4 379	10 181	9 193	9 602	14 989
Creditors						46 906	47 321	37 842	17 015	37 015	39 682	23 947
Fixed Assets	9 226	5 035	19 040	15 470						20 883	26 528	45 316
Increase From Depreciation Charge For Year Property Plant Equipment							4 827	5 469	4 987	3 902	4 846	8 125
Net Current Assets Liabilities	-37 470	-43 554	-38 405	-29 489	-16 582	-15 083	15 435	22 576	2 751	37 496	74 677	84 996
Other Creditors						44 736	47 321				1
Other Taxation Social Security Payable						2 170	149	753	705	3 026	462	1 503
Prepayments Accrued Income										11 284
Property Plant Equipment Gross Cost							32 178	39 286	41 903	37 753	48 244	75 157
Provisions For Liabilities Balance Sheet Subtotal							5 470	5 348	5 280	4 563	5 040	8 610
Total Assets Less Current Liabilities	-28 244	-20 944	-19 365	-14 019	-16 582	-15 083	42 786	51 566	29 371	58 379	101 205	130 312
Trade Creditors Trade Payables							2 141		112	621	1 621
Trade Debtors Trade Receivables								2 188	788	7 169	10 133	250
Value-added Tax Payable										9 681	26 904	5 488
Dividends Paid								18 450	42 400	23 615
Prepayments						700	1 090
Profit Loss								36 831	41 100	33 340
Total Additions Including From Business Combinations Property Plant Equipment							32 178	7 108	2 617	1 850
Bank Borrowings Overdrafts										20 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 315
Disposals Property Plant Equipment										6 000
Bank Loans Overdrafts After One Year		0	1 150	0
Creditors Due After One Year Total Noncurrent Liabilities		0	1 150	0
Creditors Due Within One Year Total Current Liabilities	43 627	51 790	50 068	45 185
Other Creditors Due Within One Year	43 627	42 388			43 767	44 737
Plant Machinery	9 226	22 610	19 040	15 470
Plant Machinery Cost Or Valuation	27 939	27 939	23 800	23 800
Plant Machinery Depreciation	18 713	1 190	4 760	8 330
Plant Machinery Depreciation Charge For Period		4 191	3 570	3 570
Tangible Fixed Assets Cost Or Valuation	27 939	27 939	23 800	23 800
Tangible Fixed Assets Depreciation	18 713	1 190	4 760	8 330
Tangible Fixed Assets Depreciation Charge For Period		4 191	3 570	3 570
Director Remuneration Benefits Excluding Payments To Third Parties					15 933	21 409
Administrative Expenses					40 310	52 230
Cost Sales					49 457	80 952
Creditors Due Within One Year				45 185	46 956	46 907
Current Asset Investments						10 500
Gross Profit Loss					38 447	53 983
Interest Receivable On Short-term Investments Loans Deposits					4
Number Shares Allotted					10	10
Operating Profit Loss					-1 863	1 753
Other Interest Receivable Similar Income					4
Other Taxation Social Security Within One Year					3 189	2 170
Par Value Share					1	1
Profit Loss For Period					-2 563	1 499
Profit Loss On Ordinary Activities Before Tax					-1 859	1 753
Share Capital Allotted Called Up Paid				10	10	10
Tax On Profit Or Loss On Ordinary Activities					704	254
Total U K Foreign Current Tax After Adjustments Relief					704	254
Turnover Gross Operating Revenue					87 904	134 935
U K Current Corporation Tax On Income For Period					704	254

Company staff

Sean B.

Role: Director

Appointed: 03 March 2017

Latest update: 6 March 2024

Alastair M.

Role: Director

Appointed: 14 February 2006

Latest update: 6 March 2024

Graydon M.

Role: Director

Appointed: 11 May 2005

Latest update: 6 March 2024

People with significant control

Graydon M.

Notified on 25 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
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

Stainless Creations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean B.

Alastair M.

Graydon M.

Jacqueline M.

People with significant control

Graydon M.

Accounts Documents

Company filings

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