Stal Limited in Chesterfield, S45 9JW

Description

Data updated on: 01-11-2023

Stal Limited,registered as Private Limited Company, with headquarters in Unit 47 Coney Green Business Centre, Clay Cross in Chesterfield. It's zip code is S45 9JW. The enterprise has been working since Wednesday 19th November 2003. The business Companies House Registration Number is 04969841. This business's SIC and NACE codes are 32990 - Other manufacturing n.e.c.. Stal Ltd released its latest accounts for the financial period up to 2022/12/31. The business latest confirmation statement was filed on 2022/11/16.

When it comes to the limited company, many of director's obligations up till now have been done by Lawrence S. and Stephen S.. Out of these two managers, Stephen S. has supervised limited company for the longest time, having been one of the many members of company's Management Board for 21 years.

Stephen S. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 084	7 957	11 830	12 113	20 032

Balance Sheet
Cash Bank In Hand	11 341	2 016	1 943	4 546	9 781
Cash Bank On Hand					9 781	606	108 473	47 799	60 082	27 711	68 427	51 130
Current Assets	12 521	8 373	28 062	29 711	37 146	72 807	166 494	186 040	172 278	256 418	298 492	260 532
Debtors	180	5 357	24 119	15 415	19 365	35 381	37 626	94 013	81 470	195 210	221 386	194 301
Net Assets Liabilities					20 032	22 131	29 279	39 897	71 317	123 127	179 119	222 465
Net Assets Liabilities Including Pension Asset Liability	7 084	7 957	11 830	12 113	20 032
Other Debtors					875	875	1 094		1 500	1 500	1 291	1 291
Property Plant Equipment					58 517	83 153	69 459	238 795	179 095	134 320	100 737	81 585
Stocks Inventory	1 000	1 000	2 000	9 750	8 000
Tangible Fixed Assets	4 085	29 064	34 378	37 921	58 517
Total Inventories					8 000	36 820	20 395	44 228	30 727	33 497	8 679	15 101

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	7 082	7 955	11 828	12 111	20 030
Shareholder Funds	7 084	7 957	11 830	12 113	20 032

Other Financial Data
Accrued Liabilities							2 163	3 466	2 616	2 836	2 538	3 761
Accumulated Depreciation Impairment Property Plant Equipment					60 006	49 016	110 592	133 875	193 575	238 350	271 933	288 486
Average Number Employees During Period						4	4	4	4	3	10	10
Creditors					22 078	35 806	23 025	127 298	92 639	63 714	67 557	24 167
Creditors Due After One Year		15 618	11 264	6 523	22 078
Creditors Due Within One Year	9 121	10 104	34 620	44 199	43 720
Disposals Decrease In Depreciation Impairment Property Plant Equipment							500					10 645
Disposals Property Plant Equipment							2 000					12 899
Finance Lease Liabilities Present Value Total					22 078	35 806	23 025	127 298	92 639	63 714	32 990
Increase Decrease In Property Plant Equipment						47 399		181 000
Increase From Depreciation Charge For Year Property Plant Equipment						27 934	16 220	23 283	59 700	44 775	33 583	27 198
Net Current Assets Liabilities	3 400	-1 731	-6 558	-14 488	-6 574	-17 014	-11 147	-27 422	17 911	77 239	164 422	180 523
Number Shares Allotted		2	2	2	2
Other Creditors					31 883	58 696	161 956
Par Value Share		1	1	1	1
Prepayments							1 094	7 712	6 554	18 316	21 079	12 537
Property Plant Equipment Gross Cost					118 523	171 093	180 051	372 670	372 670	372 670	372 670	370 071
Provisions For Liabilities Balance Sheet Subtotal					9 833	8 202	6 008	44 178	33 050	24 718	18 483	15 476
Provisions For Liabilities Charges	401	3 758	4 726	4 797	9 833
Recoverable Value-added Tax								11 974
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		32 000	14 700	12 500	40 101
Tangible Fixed Assets Cost Or Valuation	19 222	51 222	65 922	78 422	118 523
Tangible Fixed Assets Depreciation	15 137	22 158	31 544	40 501	60 006
Tangible Fixed Assets Depreciation Charged In Period		7 021	9 386	8 957	19 505
Total Additions Including From Business Combinations Property Plant Equipment						52 570	10 958	192 619				10 300
Total Assets Less Current Liabilities	7 485	27 333	27 820	23 433	51 943	66 139	58 312	211 373	197 006	211 559	265 159	262 108
Trade Creditors Trade Payables					1 032	14 242	2 904	56 649	24 852	10 543	26 543	35 670
Trade Debtors Trade Receivables					18 490	34 506	36 532	74 327	33 756	82 105	62 420	65 778
Amounts Owed By Associates									39 660	93 289	136 596	59 688
Bank Borrowings Overdrafts										50 000	9 600	10 000
Corporation Tax Payable										4 710	8 570
Corporation Tax Recoverable												5 930

Company staff

Lawrence S.

Role: Director

Appointed: 08 February 2021

Latest update: 3 April 2024

Stephen S.

Role: Director

Appointed: 04 December 2003

Latest update: 3 April 2024

Lawrence S.

Role: Director

Appointed: 01 July 2007

Resigned: 01 March 2020

Latest update: 3 April 2024

Lawrence S.

Role: Secretary

Appointed: 01 July 2007

Resigned: 01 March 2020

Latest update: 3 April 2024

Sandra S.

Role: Secretary

Appointed: 01 June 2005

Resigned: 01 July 2007

Latest update: 3 April 2024

Alan D.

Role: Director

Appointed: 04 December 2003

Resigned: 31 May 2005

Latest update: 3 April 2024

Stephen S.

Role: Secretary

Appointed: 04 December 2003

Resigned: 25 August 2005

Latest update: 3 April 2024

Abergan Reed Nominees Limited

Role: Corporate Nominee Secretary

Appointed: 19 November 2003

Resigned: 28 November 2003

Address: Castle Hill Avenue, Folkestone, Kent, CT20 2RD

Latest update: 3 April 2024

Abergan Reed Limited

Role: Corporate Nominee Director

Appointed: 19 November 2003

Resigned: 28 November 2003

Address: Lyminge, Folkestone, Kent, CT18 8EY

Latest update: 3 April 2024

People with significant control

Stephen S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 4 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	4 September 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 September 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 5 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	5 July 2013

Stal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lawrence S.

Stephen S.

Lawrence S.

Lawrence S.

Sandra S.

Alan D.

Stephen S.

Abergan Reed Nominees Limited

Abergan Reed Limited

People with significant control

Stephen S.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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