Star Tech Limited in Poole, BH17 7BP

Description

Data updated on: 01-11-2023

Registered as 06935324 15 years ago, Star Tech Limited is a Private Limited Company. The firm's official office address is Unit 2 K&b Estate, Holyrood Close Poole. The firm's classified under the NACE and SIC code 45200, that means Maintenance and repair of motor vehicles. 2023-03-31 is the last time company accounts were reported.

The following business owes its success and unending growth to exactly two directors, who are George P. and Matthew P., who have been managing the company since 2023.

Matthew P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	28 874	42 798	38 660

Balance Sheet
Cash Bank On Hand					16 444	30 951	129 427	57 777	108 708
Current Assets	46 141	65 837	109 551	36 828	206 074	312 576	328 541	287 385	267 885
Debtors	21 797	26 439	32 714		164 760	250 498	49 441	121 338	141 156
Net Assets Liabilities			41 812	8 941	100 007	84 749	38 726	3 778	4 953
Other Debtors						159 459	133 984	90 103
Property Plant Equipment					20 361	34 431	66 745	76 188	70 299
Total Inventories					24 870	31 127	15 689	20 239	18 021
Cash Bank In Hand	17 335	21 361	57 737
Intangible Fixed Assets	57 458	53 958	50 458
Net Assets Liabilities Including Pension Asset Liability	28 874	42 798	38 660
Stocks Inventory	7 009	18 037	19 100
Tangible Fixed Assets	32 745	28 897	23 814

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	28 774	42 698	38 560
Shareholder Funds	28 874	42 798	38 660

Other Financial Data
Accrued Liabilities Deferred Income						2 320	2 512	3 638	4 080
Accumulated Amortisation Impairment Intangible Assets					33 542	37 042	40 542	44 042	47 542
Accumulated Depreciation Impairment Property Plant Equipment					62 310	70 207	83 302	98 901	113 094
Additions Other Than Through Business Combinations Property Plant Equipment							45 409	25 042	8 304
Amounts Owed By Group Undertakings								88 031	113 846
Average Number Employees During Period						14	14	15	16
Bank Borrowings Overdrafts						97 767	168 962	129 261	83 034
Corporation Tax Payable						15 510	17 206	11 740	32 753
Creditors			35 708	34 044	31 223	106 934	190 457	136 795	83 034
Dividends Paid On Shares					36 458	32 958
Finance Lease Liabilities Present Value Total						9 167	21 495	7 534	8 776
Fixed Assets	90 203	82 855	74 272	65 290	56 819	68 389	97 203	103 146	93 757
Future Minimum Lease Payments Under Non-cancellable Operating Leases					129 000	107 500	86 000
Increase From Amortisation Charge For Year Intangible Assets						3 500	3 500	3 500	3 500
Increase From Depreciation Charge For Year Property Plant Equipment						7 897	13 095	15 599	14 193
Intangible Assets					36 458	32 958	29 458	25 958	22 458
Intangible Assets Gross Cost					70 000	70 000	70 000	70 000
Investments Fixed Assets						1 000	1 000	1 000	1 000
Investments In Group Undertakings Participating Interests						1 000	1 000	1 000	1 000
Net Current Assets Liabilities	-22 811	-6 634	4 374	-21 633	77 588	127 923	143 093	49 823	9 601
Other Creditors							214	2 616	13 726
Other Remaining Borrowings							-133 984	-88 031
Other Taxation Social Security Payable						46 859	44 500	57 387	62 086
Prepayments Accrued Income						18 238	19 127	31 165	27 310
Property Plant Equipment Gross Cost					82 671	104 638	150 047	175 089	183 393
Provisions For Liabilities Balance Sheet Subtotal					3 177	4 629	11 113	12 396	15 371
Total Additions Including From Business Combinations Property Plant Equipment						21 967
Total Assets Less Current Liabilities	67 392	76 221	77 520	43 657	134 407	196 312	240 296	152 969	103 358
Trade Creditors Trade Payables						97 202	83 076	101 438	89 131
Trade Debtors Trade Receivables								70
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 126	672
Creditors Due After One Year	34 717	33 423	35 708
Creditors Due Within One Year	68 952	72 471	106 303
Intangible Fixed Assets Aggregate Amortisation Impairment	12 542	16 042	19 542
Intangible Fixed Assets Cost Or Valuation	70 000	70 000
Number Shares Allotted		20	20
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			26 425	19 659
Provisions For Liabilities Charges	3 801		3 152
Share Capital Allotted Called Up Paid	20	20	20
Tangible Fixed Assets Cost Or Valuation	67 296	69 629	69 914
Tangible Fixed Assets Depreciation	34 551	40 732	46 100

Company staff

George P.

Role: Director

Appointed: 13 June 2023

Latest update: 10 March 2024

Matthew P.

Role: Director

Appointed: 16 June 2009

Latest update: 10 March 2024

People with significant control

Matthew P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 July 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

Star Tech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George P.

Matthew P.

People with significant control

Matthew P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Star Tech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George P.

Matthew P.

People with significant control

Matthew P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015