Stat Control Limited, SW17 7RN

Description

Data updated on: 01-11-2023

Stat Control came into being in 1986 as a company enlisted under no 02032929, located at SW17 7RN Tooting at 53 St James's Drive. This company has been in business for thirty eight years and its official status is active. The enterprise's principal business activity number is 68100: Buying and selling of own real estate. The business most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-01-31.

As for this company, all of director's responsibilities have so far been performed by Clive K. who was appointed in 1990 in June. Since 1st March 1994 Stephen O., had been performing the duties for the company up until the resignation 23 years ago. As a follow-up a different director, including Richard T. resigned in 2004.

Clive K. is the individual who controls this firm, owns over 3/4 of company shares.

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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 092	20 350	20 197	30 129	37 549	39 452

Balance Sheet
Cash Bank In Hand	12 593	13 378	11 994	5 099	8 138	12 395
Cash Bank On Hand						12 395	11 396	1 615	6 843	1 608	987	100 968	13 873
Current Assets	244 511	118 759	134 332	184 728	151 354	157 905	178 453	195 537	1 728 054	1 115 867	1 217 042	1 171 042	1 429 025
Debtors	144 445	16 408	8 780	5 347	400	1 815	3 103	29 968	32 227	73 273	204 869	192 251	445 357
Net Assets Liabilities						39 452	26 038	25 579	36 856	725 331	738 785	741 368	840 088
Net Assets Liabilities Including Pension Asset Liability	26 092	20 350	20 197	30 129	37 549	39 452
Other Debtors									32 227	73 273	204 869	192 251	414 956
Property Plant Equipment						307 530	303 830	298 319	823	617	34 629	25 971
Stocks Inventory	87 473	88 973	113 558	174 282	142 816	143 695
Tangible Fixed Assets	333 916	328 420	323 250	317 962	312 726	307 530
Total Inventories						143 695	163 954	163 954	1 688 984	1 040 986	1 011 186	877 823	969 795

Capital & Reserves
Called Up Share Capital	20 072	20 072	20 072	20 072	20 072	20 072
Profit Loss Account Reserve	6 020	278	125	10 057	17 477	19 380
Shareholder Funds	26 092	20 350	20 197	30 129	37 549	39 452

Other Financial Data
Accrued Liabilities						3 085	3 072	3 073	2 001
Accumulated Depreciation Impairment Property Plant Equipment						74 732	80 388	85 899	1 132	1 338	1 493	10 151	18 780
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings						217 315	212 329	201 723	1 322 488
Bank Borrowings Overdrafts						169 860	191 347	201 723	1 322 488		41 126	30 628	10 647
Corporation Tax Payable						7 544	5 217	7 837	5 797
Creditors						342 859	405 046	241 483	357 625	303 764	418 447	430 104	200 209
Creditors Due After One Year	400 231	347 717	361 134	401 037	344 166	342 859
Creditors Due Within One Year	152 104	79 112	76 251	71 524	82 365	83 124
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 213
Disposals Property Plant Equipment									1 413
Finance Lease Liabilities Present Value Total											19 836	16 473	13 517
Fixed Assets							303 830	307 948	10 452	10 246	44 258	35 600	26 971
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-884 185
Increase From Depreciation Charge For Year Property Plant Equipment							5 656	5 511	275	206	155	8 658	8 542
Investments Fixed Assets								9 629	9 629	9 629	9 629	9 629	9 629
Net Current Assets Liabilities	92 407	39 647	-10 804	113 204	68 989	74 781	127 254	-40 886	384 029	1 018 849	1 112 974	1 135 872	1 228 816
Number Shares Allotted		20 072	20 072	20 072	20 072	20 072
Other Creditors						172 999	213 699	241 483	357 625	303 764	357 485	383 003	39 706
Other Investments Other Than Loans								9 629	9 629	9 629	9 629	9 629	9 629
Other Taxation Social Security Payable									5 797	93 177	82 842	15 315	37 002
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						382 262	384 218	384 218	1 955	1 955	36 122	1 955
Recoverable Value-added Tax						1 815	943	1 956	4 504
Secured Debts	399 217	399 217	344 749	309 920	264 772	217 315
Share Capital Allotted Called Up Paid	20 072	20 072	20 072	20 072	20 072	20 072
Tangible Fixed Assets Additions		708
Tangible Fixed Assets Cost Or Valuation	385 850	382 262	382 262	382 262	382 262
Tangible Fixed Assets Depreciation	51 934	53 842	59 012	64 300	69 536	74 732
Tangible Fixed Assets Depreciation Charged In Period		5 445	5 170
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 537
Tangible Fixed Assets Disposals		4 296
Total Additions Including From Business Combinations Property Plant Equipment							1 956		503 335		34 167
Total Assets Less Current Liabilities	426 323	368 067	381 331	431 166	381 715	382 311	431 084	267 062	394 481	1 029 095	1 157 232	1 171 472	1 255 787
Trade Creditors Trade Payables						7 472	3 628	5 955	13 739	1 841	3 717	2 222	107 970
Trade Debtors Trade Receivables													30 401
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									-83 829