Stall-mech Engineering Services Limited in Hull, HU2 8BA

Description

Data updated on: 01-11-2023

1997 marks the establishment of Stall-mech Engineering Services Limited, the firm located at Regent's Court, Princess Street in Hull. This means it's been twenty seven years Stall-mech Engineering Services has existed in the UK, as the company was started on Fri, 31st Jan 1997. The firm reg. no. is 03311130 and its post code is HU2 8BA. The firm's classified under the NACE and SIC code 25990: Manufacture of other fabricated metal products n.e.c.. Saturday 31st December 2022 is the last time when account status updates were filed.

For this particular business, the majority of director's obligations have been performed by Jennifer H. and John H.. Within the group of these two executives, Jennifer H. has supervised business the longest, having become a member of directors' team five years ago.

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	2019-08-31	2020-08-31	2021-08-31	2022-12-31
Currency
Net Worth	287 812	367 526	506 924	636 995

Balance Sheet
Cash Bank In Hand	26 942	48 291	17 267	40 642
Cash Bank On Hand				40 642	11 540	22	22	100 870	101 700	161 665
Current Assets	437 843	534 908	672 955	783 777	819 736	875 743	1 000 975	155 043	178 544	197 641
Debtors	409 351	485 357	653 340	725 135	771 696	837 021	968 953	49 173	72 344	35 976
Net Assets Liabilities				636 995	751 168	786 729	797 497	73 434	87 492	121 183
Net Assets Liabilities Including Pension Asset Liability	287 812	367 526	506 924	636 995
Other Debtors					228		114 837	7 195	7 653	6 515
Property Plant Equipment				32 320	22 324	24 222	10 779	7 523	2 670
Stocks Inventory	1 550	1 260	2 348	18 000
Tangible Fixed Assets	360	9 070	17 962	32 320
Total Inventories				18 000	36 500	38 700	32 000	5 000	4 500

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	287 809	367 523	506 921	636 992
Shareholder Funds	287 812	367 526	506 924	636 995

Other Financial Data
Accrued Liabilities				5 266	3 780	4 338	33 237
Accumulated Depreciation Impairment Property Plant Equipment				99 742	109 863	114 182	127 625	130 881	135 734
Amounts Owed By Group Undertakings				487 500	560 400	655 400	712 850
Amounts Recoverable On Contracts				4 784	57 500	64 000	31 800	9 500	7 600
Average Number Employees During Period				12	15	12	12	5	5	5
Bank Borrowings Overdrafts						3 240	25 824
Corporation Tax Payable				8 061	2 110
Creditors				173 715	87 607	5 584	214 256	89 132	93 215	76 458
Creditors Due After One Year	190
Creditors Due Within One Year	150 201	176 452	182 565	173 715
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 027				138 404
Disposals Property Plant Equipment						9 120				138 404
Finance Lease Liabilities Present Value Total						5 584	4 788
Increase From Depreciation Charge For Year Property Plant Equipment					10 121	13 346	13 443	3 256	4 853	2 670
Net Current Assets Liabilities	287 642	358 456	490 390	610 062	732 129	772 096	786 719	65 911	85 329	121 183
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid					1	1	1	1	1	1
Other Creditors					309	646	127 455	57 763	65 262	55 683
Other Remaining Borrowings							66 300
Other Taxation Social Security Payable				40 490	30 586	26 068	21 692	15 259	17 844	16 046
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				11 782	12 061	12 365	7 182
Property Plant Equipment Gross Cost				132 062	132 187	138 404	138 404	138 404	138 404
Provisions For Liabilities Balance Sheet Subtotal				5 387	3 285	4 005			507
Provisions For Liabilities Charges			1 428	5 387
Secured Debts	950	190
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	96 348	105 482	112 172	132 062
Tangible Fixed Assets Depreciation	95 988	96 412	94 210	99 742
Total Additions Including From Business Combinations Property Plant Equipment					125	15 337
Total Assets Less Current Liabilities	288 002	367 526	508 352	642 382	754 453	796 318	797 498	73 434	87 999	121 183
Trade Creditors Trade Payables				31 910	23 834	37 589	34 497	16 110	10 109	4 729
Trade Debtors Trade Receivables				221 069	141 507	105 256	109 466	32 478	57 091	29 461

Company staff

Jennifer H.

Role: Director

Appointed: 05 November 2019

Latest update: 18 April 2024

John H.

Role: Director

Appointed: 05 November 2019

Latest update: 18 April 2024

Charles T.

Role: Director

Appointed: 29 August 2008

Resigned: 05 November 2019

Latest update: 18 April 2024

Dijana T.

Role: Secretary

Appointed: 29 August 2008

Resigned: 05 November 2019

Latest update: 18 April 2024

Jennifer H.

Role: Director

Appointed: 31 January 1997

Resigned: 29 August 2008

Latest update: 18 April 2024

Jennifer H.

Role: Secretary

Appointed: 31 January 1997

Resigned: 29 August 2008

Latest update: 18 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 31 January 1997

Resigned: 31 January 1997

Address: London, NW8 8EP

Latest update: 18 April 2024

John H.

Role: Director

Appointed: 31 January 1997

Resigned: 29 August 2008

Latest update: 18 April 2024

People with significant control

The companies with significant control over this firm include: South Marsh Services Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hull at Princess Street, HU2 8BA, East Yorkshire and was registered as a PSC under the reg no 12205487.

South Marsh Services Limited

Address: Regents Court Princess Street, Hull, East Yorkshire, HU2 8BA, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 12205487

Notified on 5 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

C W Tomkins Limited

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 06340001

Notified on 6 April 2016

Ceased on 5 November 2019

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	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 March 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 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	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 December 2022

Stall-mech Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer H.

John H.

Charles T.

Dijana T.

Jennifer H.

Jennifer H.

Swift Incorporations Limited

John H.

People with significant control

South Marsh Services Limited

C W Tomkins Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

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