Startin Tractors Limited in Lichfield, WS13 8RB

Description

Data updated on: 01-11-2023

Startin Tractors is a firm with it's headquarters at WS13 8RB Lichfield at The Grange. The enterprise was formed in 1978 and is registered under the registration number 01381670. The enterprise has been active on the UK market for fourty six years now and the official status is active. The company's Standard Industrial Classification Code is 46900 and their NACE code stands for Non-specialised wholesale trade. Startin Tractors Ltd filed its latest accounts for the financial year up to Saturday 31st December 2022. Its most recent annual confirmation statement was released on Saturday 31st December 2022.

Startin Tractors Ltd is a small-sized vehicle operator with the licence number OF0204731. The firm has one transport operating centre in the country. In their subsidiary in Atherstone on Twycross, 3 machines and 5 trailers are available.

The information we have that details the following firm's MDs implies that there are four directors: Robert B., Richard G., James S. and Jean S. who were appointed to their positions on 2022-06-30, 2013-05-22 and 1991-12-31. In order to help the directors in their tasks, the abovementioned firm has been utilizing the expertise of James S. as a secretary since the appointment on 2023-10-20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 849 520	3 715 251	3 276 458	1 357 068	1 414 504	2 229 912	1 253 786	1 083 949
Current Assets	8 809 146	9 142 829	9 264 434	11 219 953	10 485 837	12 103 364	11 492 127	11 902 795
Debtors	977 156	1 541 941	1 379 717	1 695 421	1 339 133	1 522 286	1 761 671	1 964 613
Net Assets Liabilities	7 826 656	8 452 485	8 938 550	9 543 590	9 865 775	10 175 131	10 664 870	10 874 352
Other Debtors	49 910	500 000	500 000	542 385	534 657	550 697	567 218	584 235
Property Plant Equipment	469 665	393 377	499 442	899 607	751 686	893 267	769 938	1 585 529
Total Inventories	4 982 470	3 885 637	4 608 259	8 167 464	7 732 200	8 351 166	8 476 670	8 854 233

Other Financial Data
Audit Fees Expenses	4 300	4 400	4 600	4 800	6 000	6 000	6 000	6 000
Company Contributions To Money Purchase Plans Directors			40 000	40 000	40 000	40 000	40 000	40 000
Director Remuneration	20 590	20 596	20 589	20 589	20 590	20 589	20 603	20 000
Number Directors Accruing Benefits Under Money Purchase Scheme			1	1	1	1	1	1
Dividend Recommended By Directors								200 000
Accrued Liabilities	258 929	269 785	272 488	396 876	58 256	150 985	333 680	390 659
Accumulated Depreciation Impairment Property Plant Equipment	651 052	542 423	555 752	553 638	656 082	696 511	626 967	708 811
Administrative Expenses	1 143 854	1 174 180	1 454 901	1 568 164	1 307 134	1 411 858	1 665 304	1 689 050
Applicable Tax Rate	20	20	19	19	19	19	19	19
Average Number Employees During Period	27	27	28	28	28	28	29	34
Cash Cash Equivalents Cash Flow Value	2 849 520	3 715 251		1 357 068	1 414 504	2 229 912	1 253 786
Comprehensive Income Expense	319 045	625 829	486 065
Corporation Tax Payable	114 071	145 740	102 757	122 723	82 777	52 602	146 820	95 898
Cost Sales	7 371 825	8 512 509	11 929 717	11 980 962	10 259 346	13 733 298	14 646 263	16 563 554
Creditors	1 433 155	1 052 721	781 326	21 667	1 310 748	2 739 500	1 546 195	2 540 972
Current Tax For Period	114 655	145 740	102 763	122 723	82 772	52 602	146 819	95 897
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		438	822	1 391
Depreciation Amortisation Expense	129 934	65 762	84 342	114 976	133 650	110 483	113 052	96 291
Depreciation Expense Property Plant Equipment	84 267	65 762	84 342	114 976	133 651	110 483	113 052	96 291
Disposals Decrease In Depreciation Impairment Property Plant Equipment		174 391	71 013	117 090	31 207	70 054	182 596	14 447
Disposals Property Plant Equipment		195 198	109 325	136 186	99 689	108 354	240 489	21 992
Finance Lease Liabilities Present Value Total				21 667
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	525
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	1 605	7 456	-3 567	2 428	-467	-1 092	-650	4 015
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	45 771	-402 213	-230 188	1 590 171	-1 041 283	1 459 958	-1 300 798	1 058 819
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-511 820	-564 785	162 224	-315 704	356 288	-183 153	-239 385	-202 942
Gain Loss On Disposal Assets Income Statement Subtotal	97 188	60 243	-16 262	33 304	-28 782	10 733	9 837	15 259
Gain Loss On Disposals Property Plant Equipment	97 188	60 243	-16 262	33 304	-28 782	10 733	9 837	15 259
Gross Profit Loss	1 542 980	1 950 595	2 056 729	2 275 542	1 690 819	1 778 776	2 254 341	2 199 412
Income From Related Parties	734 601	78 580	96 982	166 503	124 917	199 296	381 482	118 601
Income Taxes Paid Refund Classified As Operating Activities	-21 396	-114 071	-145 746	-102 757	-122 718	-82 777	-52 601	-146 819
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	1 147 733	865 731	-438 793	-1 919 390	57 436	815 408	-976 126	-169 837
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-1 153 858	-1 096 833	722 622	3 559 205	-435 264	618 966	125 504	377 563
Increase From Depreciation Charge For Year Property Plant Equipment		65 762	84 342	114 976	133 651	110 483	113 052	96 291
Issue Equity Instruments	-525
Merchandise	4 982 470	3 885 637	4 608 259	8 167 464	7 732 200	8 351 166	8 476 670	8 854 233
Net Cash Flows From Used In Financing Activities	112 298	9 890	-1 776	31 493	117 992	1 031	-13 275	213 120
Net Cash Flows From Used In Investing Activities	-161 746	-72 590	206 669	289 452	-1 760	225 291	-36 635	879 606
Net Cash Flows From Used In Operating Activities	-1 098 285	-803 031	233 900	1 598 445	-173 668	-1 041 730	1 026 036	-922 889
Net Cash Generated From Operations	-1 119 681	-917 102	88 154	1 495 688	-296 386	-1 124 507	973 435	-1 069 708
Net Current Assets Liabilities	7 375 991	8 090 108	8 483 108	8 731 650	9 175 089	9 363 864	9 945 932	9 361 823
Net Interest Received Paid Classified As Investing Activities	-3 049	-1 821		-42 385	-16 272	-16 040	-16 521	-17 017
Number Shares Issued Fully Paid		8 925	8 925	8 925	8 925	8 925	8 925	8 925
Operating Profit Loss	399 126	781 748	601 828	707 378	383 685	366 918	589 037	510 362
Other Comprehensive Income Expense Net Tax	525
Other Deferred Tax Expense Credit	-31 000	12 000	13 000	22 000	-5 000	21 000	-31 000	22 000
Other Interest Receivable Similar Income Finance Income	3 049	1 821		42 385	16 272	16 040	16 521	17 017
Other Taxation Social Security Payable	34 619	49 719	48 211	59 379	28 027	43 225	55 963	48 350
Par Value Share		1	1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-127 000			-28 333	-121 667
Payments To Related Parties	135 500	58 500	352 780	177 260	52 500	103 958	265 100	19 000
Pension Other Post-employment Benefit Costs Other Pension Costs	167 593	55 448	135 031	170 109	103 878	134 072	181 808	230 114
Prepayments	19 422	20 532	20 085	21 597	22 726	24 366	26 866	28 949
Proceeds From Sales Property Plant Equipment	-186 300	-81 050	-22 050	-52 400	-39 700	-49 033	-67 730	-22 804
Profit Loss	318 520	625 829	486 065	605 040	322 185	309 356	489 739	409 482
Profit Loss On Ordinary Activities Before Tax	402 175	783 569	601 828	749 763	399 957	382 958	605 558	527 379
Property Plant Equipment Gross Cost	1 120 717	935 800	1 055 194	1 453 245	1 407 768	1 589 778	1 396 905	2 294 340
Provisions	19 000	31 000	44 000	66 000	61 000	82 000	51 000	73 000
Provisions For Liabilities Balance Sheet Subtotal	19 000	31 000	44 000	66 000	61 000	82 000	51 000	73 000
Purchase Property Plant Equipment	-27 603	-10 281	-228 719	-384 237	-54 212	-290 364	-47 616	-919 427
Recoverable Value-added Tax		35 601	139 561	420 295	102 192	192 552	107 312	337 182
Social Security Costs	95 431	113 178	124 242	139 769	112 575	131 868	148 689	144 495
Staff Costs Employee Benefits Expense	1 106 764	1 137 601	1 303 135	1 496 640	1 178 996	1 377 632	1 586 527	1 582 418
Tax Expense Credit Applicable Tax Rate	81 428	156 714	114 347	142 455	75 992	72 762	115 056	100 202
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	888	588	594	877	1 780	1 056	127	167
Tax Tax Credit On Profit Or Loss On Ordinary Activities	83 655	157 740	115 763	144 723	77 772	73 602	115 819	117 897
Total Additions Including From Business Combinations Property Plant Equipment		10 281	228 719	534 237	54 212	290 364	47 616	919 427
Total Assets Less Current Liabilities	7 845 656	8 483 485	8 982 550	9 631 257	9 926 775	10 257 131	10 715 870	10 947 352
Trade Creditors Trade Payables	993 006	570 640	335 866	1 767 866	827 523	2 378 484	935 848	1 959 532
Trade Debtors Trade Receivables	856 371	347 215	410 878	519 251	488 365	463 478	569 082	948 596
Turnover Revenue	8 914 805	10 463 104	13 986 446	14 256 504	11 950 165	15 512 074	16 900 604	18 762 966
Wages Salaries	843 740	968 975	1 043 862	1 186 762	962 543	1 111 692	1 256 030	1 207 809
Amounts Owed To Associates Joint Ventures Participating Interests					299 653	100 723
Dividend Per Share Interim								22
Dividends Paid								200 000
Dividends Paid Classified As Financing Activities								-200 000
Dividends Paid On Shares Final								200 000
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period								-788
Tax Increase Decrease From Effect Capital Allowances Depreciation								1 224
Tax Increase Decrease From Other Short-term Timing Differences					995	-216		16 057
Tax Increase Decrease From Other Tax Effects Tax Reconciliation								1 035
Total Operating Lease Payments								17 980

Company staff

James S.

Role: Secretary

Appointed: 20 October 2023

Latest update: 19 March 2024

Robert B.

Role: Director

Appointed: 30 June 2022

Latest update: 19 March 2024

Richard G.

Role: Director

Appointed: 30 June 2022

Latest update: 19 March 2024

James S.

Role: Director

Appointed: 22 May 2013

Latest update: 19 March 2024

Jean S.

Role: Director

Appointed: 31 December 1991

Latest update: 19 March 2024

Jean S.

Role: Secretary

Resigned: 20 October 2023

Latest update: 19 March 2024

Joseph V.

Role: Director

Appointed: 31 December 1991

Resigned: 30 September 2013

Latest update: 19 March 2024

Michael S.

Role: Director

Appointed: 31 December 1991

Resigned: 30 September 2013

Latest update: 19 March 2024

Edward S.

Role: Director

Appointed: 31 December 1991

Resigned: 04 March 2013

Latest update: 19 March 2024

People with significant control

James S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

James S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full 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	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
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

Startin Tractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

Robert B.

Richard G.

James S.

Jean S.

Jean S.

Joseph V.

Michael S.

Edward S.

People with significant control

James S.

Accounts Documents

Company Vehicle Operator Data

Ashby Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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