Stateline Bearings & Transmission Limited in Hemel Hempstead, HP2 7DA

Description

Data updated on: 01-11-2023

The firm operates under the name of Stateline Bearings & Transmission Limited. This company was started 23 years ago and was registered under 04252711 as the registration number. The headquarters of the firm is located in Hemel Hempstead. You may visit them at Unit 14 Sovereign Park, Cleveland Way, Hemel Hempstead Industrial Estate. Established as Hawkbest, the firm used the name until 2001-08-01, when it got changed to Stateline Bearings & Transmission Limited. This business's classified under the NACE and SIC code 46690 - Wholesale of other machinery and equipment. Stateline Bearings & Transmission Ltd filed its latest accounts for the financial year up to Friday 31st December 2021. The firm's latest confirmation statement was released on Sunday 16th July 2023.

The directors currently appointed by this firm include: Terence D. assigned this position in 2023 in August and Peter C. assigned this position in 2023 in August. What is more, the director's duties are regularly aided with by a secretary - Peter C., who was selected by the following firm in August 2023.

Previous company's names
Stateline Bearings & Transmission Limited 2001-08-01
Hawkbest Limited 2001-07-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 563	264

Balance Sheet
Cash Bank On Hand						8	14 361	-9 852		827	3 518	14 457
Current Assets	88 650	86 798	89 132	90 942	106 461	85 834	114 097	107 901	117 567	124 451	159 337	157 877	127 364
Debtors	55 640	54 798	48 032	49 409	65 201	44 826	58 736	68 658	76 567	82 624	114 819	93 420
Net Assets Liabilities						2 957	4 471	4 104	22 559	31 774	38 710	50 962	43 920
Other Debtors						534	1 702	1 703	1 702	1 702	1 702	1 702
Property Plant Equipment						4 000	1 084	660			450	1 181
Total Inventories						41 000	41 000	41 000	41 000	41 000	41 000	50 000
Cash Bank In Hand	1 010		100	533	260	8
Net Assets Liabilities Including Pension Asset Liability	-11 563	109	221	477	407	2 957
Stocks Inventory	32 000	32 000	41 000	41 000	41 000	41 000
Tangible Fixed Assets	5 685	6 424	3 700	4 225	3 168	4 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-11 565	107	219	475	405	2 955
Shareholder Funds	-11 563	264

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 716	18 461	18 785	18 345		113	437
Additions Other Than Through Business Combinations Property Plant Equipment							829
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Overdrafts						29 717	27 479	34 179	31 646	25 516
Corporation Tax Payable						8 050	7 771	4 179	5 932	3 100
Creditors						86 877	110 710	96 362	95 008	92 677	40 000	35 333	56 968
Increase From Depreciation Charge For Year Property Plant Equipment							3 745	424	660			324
Net Current Assets Liabilities	-17 248	-6 315	-3 479	-3 748	-2 761	-1 043	3 387	3 444	22 559	31 774	78 260	85 114	70 396
Other Creditors						12 675	34 500	15 248	6 501	7 927	17 619	13 144
Other Taxation Social Security Payable						5 428	4 499	8 150	6 744	13 502	22 147	16 775
Property Plant Equipment Gross Cost						18 716	19 545	19 445	18 345		563	1 618
Total Assets Less Current Liabilities	-11 563	264								31 774	78 710	86 295	71 253
Trade Creditors Trade Payables						31 007	36 461	34 953	44 185	42 632	41 311	42 844
Trade Debtors Trade Receivables						44 292	57 034	66 956	74 865	80 922	113 117	91 718
Fixed Assets	5 685	6 424										1 181	857
Bank Borrowings Overdrafts											40 000	35 333
Total Additions Including From Business Combinations Property Plant Equipment												1 055
Creditors Due Within One Year Total Current Liabilities	105 898	100 893
Tangible Fixed Assets Additions		2 881	1 100	1 933		2 165
Tangible Fixed Assets Cost Or Valuation	20 780	23 661	14 618	16 551	16 551	18 716
Tangible Fixed Assets Depreciation	15 095	17 237	10 918	12 326	13 383	14 716
Tangible Fixed Assets Depreciation Charge For Period		2 142
Advances Credits Directors			6 808	4 740	2 138
Advances Credits Made In Period Directors			6 808
Advances Credits Repaid In Period Directors				2 068	3 601
Bank Borrowings Overdrafts Secured				29 407	22 650	22 272
Capital Employed		109	221	477	407	2 957
Creditors Due Within One Year		93 113	92 611	94 690	109 222	86 877
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			1 234	1 408	1 057	1 333
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 553
Tangible Fixed Assets Disposals			10 143