Stalham Engineering Co Limited in Norwich, NR12 9QG

Description

Data updated on: 01-11-2023

Stalham Engineering Co Limited with the registration number 00759472 has been in this business field for sixty one years. This Private Limited Company can be contacted at The Green, Stalham, Norwich and its zip code is NR12 9QG. This business's registered with SIC code 45310 - Wholesale trade of motor vehicle parts and accessories. Stalham Engineering Co Ltd reported its account information for the financial year up to 2022-12-31. The latest annual confirmation statement was submitted on 2022-12-04.

Stalham Engineering Co Ltd is a small-sized vehicle operator with the licence number OF0089610. The firm has one transport operating centre in the country. In their subsidiary in Norwich on Stalham, 3 machines and 3 trailers are available.

This limited company owes its achievements and permanent improvement to three directors, specifically Sarah N., Timothy N. and Anthony N., who have been managing the company since July 2016. In order to support the directors in their duties, the abovementioned limited company has been utilizing the expertise of Sarah N. as a secretary since December 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-12-31	2022-12-31
Currency

Balance Sheet
Current Assets	3 011 353	3 515 557	3 586 009	5 109 507	3 638 177	4 703 924	5 181 525
Debtors	712 893	867 294	827 483	1 030 846	849 610	438 595	706 789
Net Assets Liabilities	820 676	1 016 839	1 113 198	983 302	923 050	1 181 097	1 356 176
Other Debtors	45 200	35 000			38 500
Property Plant Equipment	743 145	712 513	753 542	729 651	757 772	1 219 020	1 260 836
Total Inventories	2 298 460	2 648 263	2 758 526	4 078 661	2 788 567	3 852 500	4 347 427
Cash Bank On Hand						412 829	127 309

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	679 048	739 093	794 477	860 810	943 485	888 622	1 009 867
Average Number Employees During Period		43	55	47	46	44	47
Bank Borrowings				369 128	298 517	186 623	108 973
Bank Borrowings Overdrafts	412 356	443 361	280 661	298 516	225 043	108 537	27 725
Bank Overdrafts	412 356	443 361	280 661	78 830	32 063
Creditors	28 347	21 836	69 244	399 758	278 603	146 954	84 911
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 147			146 812	2 576
Disposals Property Plant Equipment			5 750			146 812	11 500
Finance Lease Liabilities Present Value Total	28 347	21 836	69 244	101 242	53 560	38 417	57 186
Further Item Creditors Component Total Creditors	1 397 944	1 534 250	1 986 069	3 038 197
Increase Decrease In Property Plant Equipment			39 185		83 222	27 051	50 287
Increase From Depreciation Charge For Year Property Plant Equipment		60 045	57 531	66 333	82 675	155 547	123 821
Net Current Assets Liabilities	105 878	326 162	431 900	684 909	443 881	170 531	278 251
Other Creditors	103 213	68 041	132 703	100 665	186 585	153 821	194 583
Other Taxation Social Security Payable	89 092	100 322	61 162	43 486	22 300	27 580	31 310
Property Plant Equipment Gross Cost	1 422 193	1 451 606	1 548 019	1 590 461	1 701 257	2 107 642	2 270 703
Provisions For Liabilities Balance Sheet Subtotal			3 000	31 500		61 500	98 000
Total Additions Including From Business Combinations Property Plant Equipment		29 413	102 163	42 442	110 796	145 296	174 333
Total Assets Less Current Liabilities	849 023	1 038 675	1 185 442	1 414 560	1 201 653	1 389 551	1 539 087
Total Borrowings	1 852 918	2 027 281	2 446 828	3 841 973	2 396 851	3 900 753	1 564 245
Trade Creditors Trade Payables	2 286 543	2 549 837	2 568 729	3 876 429	2 852 874	4 121 956	4 562 799
Trade Debtors Trade Receivables	667 693	832 294	827 483	1 030 846	811 110	438 595	706 789
Issue Bonus Shares Decrease Increase In Equity						-139 447
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						-63 598
Total Increase Decrease From Revaluations Property Plant Equipment						139 447

Timothy N. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Timothy N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

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	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

Stalham Engineering Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah N.

Sarah N.

Timothy N.

Anthony N.

Malcolm N.

Gordon N.

Alan N.

Paul N.

David N.

Trevor N.

Roger N.

People with significant control

Timothy N.

Accounts Documents

Company Vehicle Operator Data

The Green

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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