Stalcom Automotive Technologies Limited in Pershore, WR10 2ES

Description

Data updated on: 01-11-2023

Stalcom Automotive Technologies started its business in 2000 as a Private Limited Company with reg. no. 04067902. This business has been operating for 24 years and it's currently active. This firm's registered office is situated in Pershore at The Close. Anyone can also locate this business by its post code of WR10 2ES. This enterprise's declared SIC number is 74100 and has the NACE code: specialised design activities. 2022/09/30 is the last time when the company accounts were reported.

When it comes to this particular enterprise's register, since November 2022 there have been two directors: Neil Y. and Robert M.. Additionally, the director's responsibilities are constantly supported by a secretary - Jill M., who was chosen by the following firm 2 years ago.

The companies that control this firm include: Watt Ev Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Pershore at Abbey View Road, Pinvin, WR10 2FW, Worcestershire and was registered as a PSC under the registration number 13745916.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	4 276	4 239	10 028	9 568
Current Assets	123 008	164 890	89 820	128 312
Debtors	118 732	160 651	79 792	104 941
Net Assets Liabilities	139 823	148 183	10 630	-251 691
Other Debtors	58 590	136 456	52 167	100 917
Property Plant Equipment	334 452	468 921	460 903	446 518
Total Inventories				13 803

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	321	1 104	2 827	4 648
Accumulated Depreciation Impairment Property Plant Equipment	171 609	138 691	157 415	160 092
Amounts Owed To Group Undertakings				199 750
Average Number Employees During Period	3	3	6	7
Bank Borrowings	145 268	182 856	168 702	153 533
Bank Borrowings Overdrafts	133 706	171 294	157 140	136 368
Creditors	133 706	171 294	157 140	136 368
Disposals Decrease In Depreciation Impairment Property Plant Equipment				16 373
Disposals Property Plant Equipment				20 300
Fixed Assets	337 341	475 650	475 304	460 756
Increase From Amortisation Charge For Year Intangible Assets		783	1 723	1 821
Increase From Depreciation Charge For Year Property Plant Equipment		12 125	18 724	19 050
Intangible Assets	2 889	6 729	14 401	14 238
Intangible Assets Gross Cost	3 210	7 833	17 228	18 886
Net Current Assets Liabilities	-62 501	-130 812	-283 329	-551 227
Other Creditors	137 835	257 672	328 317	446 687
Other Taxation Social Security Payable	20 628	5 130	6 793	7 842
Property Plant Equipment Gross Cost	506 061	607 612	618 318	606 610
Provisions For Liabilities Balance Sheet Subtotal	1 311	25 361	24 205	24 852
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment		-45 043
Total Additions Including From Business Combinations Intangible Assets		4 623	9 395	1 658
Total Additions Including From Business Combinations Property Plant Equipment		33 588	10 706	8 592
Total Assets Less Current Liabilities	274 840	344 838	191 975	-90 471
Total Increase Decrease From Revaluations Property Plant Equipment		67 963
Trade Creditors Trade Payables	15 484	21 338	26 477	8 095
Trade Debtors Trade Receivables	60 142	24 195	27 625	4 024