Starrant Limited in Brownhills, WS8 6LH

Description

Data updated on: 01-11-2023

Situated at Sadler House, Brownhills WS8 6LH Starrant Limited is a Private Limited Company registered under the 01084912 Companies House Reg No. The company was established on 1972-12-04. This company's principal business activity number is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. 2022-06-30 is the last time company accounts were filed.

Taking into consideration the following company's register, for two years there have been two directors: Sean D. and Paul D.. Furthermore, the director's responsibilities are helped with by a secretary - Christopher W., who was selected by this specific company in 1993.

Executives who have control over the firm are as follows: Paul D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sean D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	180 747	188 940	213 483

Balance Sheet
Cash Bank In Hand	218	369	98 856
Cash Bank On Hand			98 856	127	140	233	155	106	10 095	174 858
Current Assets	894 282	903 925	1 097 460	1 091 908	1 951 909	1 718 428	1 321 267	1 569 245	1 593 596	1 767 580
Debtors	802 420	835 338	850 260	1 003 965	1 827 928	1 653 555	1 213 729	1 528 040	1 489 493	1 500 055
Net Assets Liabilities			213 483	265 791	242 549	197 487	199 776	227 720	236 853	257 002
Net Assets Liabilities Including Pension Asset Liability	180 747	188 940	213 483
Other Debtors			19 944	86 552	38 429	21 030	33 550	24 879	28 182	32 706
Property Plant Equipment			45 276	53 105	65 382	64 837	44 890	63 305	40 321
Stocks Inventory	91 644	68 218	148 344
Tangible Fixed Assets	21 333	25 524	45 276
Total Inventories			148 344	87 816	123 841	64 640	107 383	41 099	94 008	92 667

Capital & Reserves
Called Up Share Capital	25 100	18 853	18 853
Profit Loss Account Reserve	155 647	163 838	188 381
Shareholder Funds	180 747	188 940	213 483

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			112 432	130 110	139 051	126 761	147 248	158 067	161 563	94 316
Amounts Owed By Group Undertakings				27 774	382 980	356 871	481 898	492 641	598 232	714 607
Average Number Employees During Period			24	26	30	25	26	32	28	24
Bank Borrowings							190 000	38 000	38 000	110 834
Bank Borrowings Overdrafts				78 103	369 274	354 342	186 846	148 833	110 834	38 000
Bank Overdrafts					369 274	354 342	21 270	139 407
Capital Redemption Reserve		6 249	6 249
Creditors			17 554	17 554	516 140	623 806	800 589	772 737	679 327	1 017 370
Creditors Due After One Year		6 359	17 554
Creditors Due Within One Year	733 212	730 145	906 693
Disposals Decrease In Depreciation Impairment Property Plant Equipment					21 460	33 605		12 825	16 947	30 721
Disposals Property Plant Equipment					23 530	49 026		27 000	20 500	32 754
Finance Lease Liabilities Present Value Total			17 554	17 554	21 140	18 806	8 743	30 422	24 600	103 203
Future Minimum Lease Payments Under Non-cancellable Operating Leases			13 090	14 022	14 022	13 511
Increase Decrease In Property Plant Equipment				23 653	42 596	35 874		56 234		105 869
Increase From Depreciation Charge For Year Property Plant Equipment				17 678	30 401	21 315	20 487	23 644	20 443	213
Net Current Assets Liabilities	161 070	173 780	190 767	237 136	199 970	756 521	955 475	944 365	878 482	750 210
Number Shares Allotted		1	1
Number Shares Issued Fully Paid				1	1	1	1	1	1	18 752
Other Creditors			125 597	327 314	495 000	605 000	605 000	605 000	565 000	250 146
Other Taxation Social Security Payable			35 272	42 406	60 882	33 096	16 232	24 120	24 353	33 066
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			157 708	183 215	204 433	191 598	192 138	221 372	201 884	172 496
Provisions For Liabilities Balance Sheet Subtotal			5 006	6 896	1 663	65		7 213	2 623	23 967
Provisions For Liabilities Charges	1 656	4 005	5 006
Share Capital Allotted Called Up Paid	100	1	1
Tangible Fixed Assets Additions		13 854	36 083
Tangible Fixed Assets Cost Or Valuation	150 063	141 141	157 708
Tangible Fixed Assets Depreciation	128 730	115 617	112 432
Tangible Fixed Assets Depreciation Charged In Period		8 645	14 199
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 758	17 384
Tangible Fixed Assets Disposals		22 776	19 516
Total Additions Including From Business Combinations Property Plant Equipment				25 507	44 748	36 191	540	56 234	1 012	174 947
Total Assets Less Current Liabilities	182 403	199 304	236 043	290 241	265 352	821 358	1 000 365	1 007 670	918 803	922 006
Total Borrowings						398 457	230 126	177 407	38 000	267 222
Trade Creditors Trade Payables			731 129	385 766	694 679	463 851	237 696	303 851	564 181	642 973
Trade Debtors Trade Receivables			830 316	889 639	1 406 519	1 275 654	698 281	1 010 520	863 079	752 742