Statech Solutions Limited in Spalding, PE12 9UN

Description

Data updated on: 01-11-2023

Registered with number 07636385 thirteen years ago, Statech Solutions Limited was set up as a Private Limited Company. The firm's official registration address is Unit 4 Railway Lane Ind Est, Railway Lane Sutton Bridge Spalding. The firm's SIC and NACE codes are 43210 which means Electrical installation. The firm's latest financial reports cover the period up to 2022-08-31 and the most recent annual confirmation statement was filed on 2023-09-30.

Current directors registered by this specific limited company include: Nicola L. selected to lead the company 5 years ago and Andrew L. selected to lead the company on January 1, 2012.

Executives with significant control over the firm are: Nicola L. owns 1/2 or less of company shares. Andrew L. 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 801	53 771	68 170	118 051	153 146

Balance Sheet
Cash Bank On Hand					24 425	121 670	156 456	232 790	332 878	407 852	529 759	546 964
Current Assets	43 987	141 108	132 621	163 982	179 318	232 595	331 996	426 865	495 473	551 992	697 998	698 853
Debtors	40 295	94 295	93 936	113 131	151 793	107 825	172 540	191 075	159 595	141 140	165 239	148 889
Net Assets Liabilities					153 146	191 888	263 292	379 451	445 545	488 707	571 064	622 314
Other Debtors					43 792	3 792	3 792	3 792	3 792	3 792	6 125	6 300
Property Plant Equipment					54 601	53 223	40 901	60 458	47 841	53 471	49 112	63 273
Total Inventories					3 100	3 100	3 000	3 000	3 000	3 000	3 000	3 000
Cash Bank In Hand	592	43 713	35 585	47 751	24 425
Net Assets Liabilities Including Pension Asset Liability	42 801	53 771	68 170	118 051	153 146
Stocks Inventory	3 100	3 100	3 100	3 100	3 100
Tangible Fixed Assets	30 894	30 177	35 568	53 336	54 601

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	42 701	53 671	68 070	117 951	153 046
Shareholder Funds	42 801	53 771	68 170	118 051	153 146

Other Financial Data
Version Production Software									2 020			2 023
Accrued Liabilities						1 000	1 000	1 000	1 110	1 110	1 110	1 110
Accumulated Depreciation Impairment Property Plant Equipment					64 754	74 971	88 605	88 208	103 325	109 739	109 575	99 913
Additions Other Than Through Business Combinations Property Plant Equipment						19 852	1 312	53 115	2 500	25 209	10 712	59 489
Average Number Employees During Period					4	5	6	7	7	8	6	6
Creditors					80 773	93 930	109 605	107 872	97 769	116 756	176 046	139 812
Deferred Income											8 234
Finance Lease Liabilities Present Value Total					361
Finished Goods Goods For Resale					3 100	3 100	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment						17 741	13 634	20 156	15 117	17 822	13 038	21 092
Loans From Directors					11 852	10 712	5 403	4 238	6 057	19 282	48 987	58 294
Net Current Assets Liabilities	11 907	23 594	32 602	64 715	98 545	138 665	222 391	318 993	397 704	435 236	521 952	559 041
Nominal Value Allotted Share Capital					100	100	100	100	100	100	100	100
Number Shares Allotted	20	100	100	100	100	100	100	100	100	100	100	100
Other Creditors					15 524	222	658	1 091	1 280	1 197	1 439	3 300
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 524		20 553		11 408	13 202	30 754
Other Disposals Property Plant Equipment								33 955		13 165	15 235	54 990
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					119 355	128 194	129 506	148 666	151 166	163 210	158 687	163 186
Taxation Social Security Payable					33 421	36 654	42 008	46 155	32 469	22 994	24 288	10 694
Total Increase Decrease From Revaluations Property Plant Equipment						-11 013
Trade Creditors Trade Payables					19 615	45 342	60 536	55 388	56 853	72 173	68 680	50 248
Trade Debtors Trade Receivables					108 001	104 033	168 748	187 283	155 803	137 348	159 114	142 589
Value-added Tax Payable										12 663	23 308	16 166
Creditors Due Within One Year	32 080	117 514	100 019	99 267	80 773
Fixed Assets	30 894	30 177	35 568	53 336
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	41 196	9 343	17 247	35 546	26 354
Tangible Fixed Assets Cost Or Valuation	41 196	50 539	67 786	103 332	119 355
Tangible Fixed Assets Depreciation	10 302	20 362	32 218	49 996	64 754
Tangible Fixed Assets Depreciation Charged In Period	10 302	10 060	11 856	17 778	17 341
Total Assets Less Current Liabilities	42 801	53 771	68 170	118 051
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 583
Tangible Fixed Assets Increase Decrease From Revaluations					-10 331

Company staff

Nicola L.

Role: Director

Appointed: 28 June 2019

Latest update: 2 February 2024

Notified on 30 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 14 February 2013
Start Date For Period Covered By Report	2011-05-17
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	14 February 2013
Annual Accounts 08 October 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	08 October 2013
Annual Accounts 03 November 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	03 November 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	15 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 1 November 2016
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	1 November 2016
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Statech Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola L.

Andrew L.

Ricky-Lee S.

Darren D.

Matthew S.

Shaun W.

People with significant control

Nicola L.

Andrew L.

Accounts Documents

Company filings

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