Star Supplies 48 Ltd in Banbury, OX16 1RH

Description

Data updated on: 08-06-2022

Star Supplies 48 came into being in 2004 as a company enlisted under no 05281650, located at OX16 1RH Banbury at Tibbetts House. This company's last known status was dissolved. Star Supplies 48 had been operating in this business for at least eighteen years.

The data obtained that details this company's personnel suggests that the last two directors were: Jonathan T. and Stephen W. who were appointed on 2020-09-04.

The companies with significant control over this firm were as follows: The Tibbetts Group Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Banbury at Beaumont Road, OX16 1RH and was registered as a PSC under the reg no 05536038.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 244	71 482	70 074	108 638	131 126	121 304

Balance Sheet
Cash Bank In Hand	36 503	25 682	25 391	32 701	65 035	66 948
Current Assets	108 370	117 117	108 336	177 017	193 913	183 968	216 035	175 857	211 470	160 765
Debtors	43 009	57 471	47 872	98 054	81 443	76 094
Net Assets Liabilities Including Pension Asset Liability	54 244	71 482	70 074	108 638	131 126	121 304
Stocks Inventory	28 337	33 964	35 073	46 262	47 435	40 926
Tangible Fixed Assets	10 723	9 563	18 000	22 223	16 853	11 316

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	54 144	71 382	69 974	108 538	131 026	121 204
Shareholder Funds	54 244	71 482	70 074	108 638	131 126	121 304

Other Financial Data
Creditors						71 897	96 115	94 669	107 815	79 558
Creditors Due Within One Year	63 522	53 929	52 768	86 368	76 490	71 897
Fixed Assets						11 316	5 886	19 895	16 850	14 322
Net Current Assets Liabilities	44 848	63 188	55 568	90 649	117 423	112 071	119 920	81 188	103 655	81 207
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	521
Provisions For Liabilities Charges	1 327	1 269	3 494	4 234	3 150	2 083
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 120	12 379	8 791	2 070	637
Tangible Fixed Assets Cost Or Valuation	23 012	24 132	25 778	34 569	32 243	32 880
Tangible Fixed Assets Depreciation	12 289	14 569	7 778	12 346	15 390	21 564
Tangible Fixed Assets Depreciation Charged In Period		2 280	1 906	4 568	6 010	6 174
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 697		2 966
Tangible Fixed Assets Disposals			10 733		4 396
Total Assets Less Current Liabilities	55 571	72 751	73 568	112 872	134 276	123 387	125 806	101 083	120 505	95 529
Average Number Employees During Period									2	2