Stateline Plant & Commercial Limited in Farnham, GU10 5RP

Description

Data updated on: 01-11-2023

07951309 - registration number assigned to Stateline Plant & Commercial Limited. The firm was registered as a Private Limited Company on 15th February 2012. The firm has been active in this business for the last twelve years. The firm can be found at Unit 1 Finns Business Park Bowenhurst Lane Crondall in Farnham. The company's post code assigned to this location is GU10 5RP. The firm is known under the name of Stateline Plant & Commercial Limited. It should be noted that the company also was listed as Stateline Plants & Commercial until it was replaced twelve years ago. The company's classified under the NACE and SIC code 45200 which stands for Maintenance and repair of motor vehicles. The firm's most recent accounts describe the period up to 2022-07-31 and the most recent annual confirmation statement was filed on 2023-02-15.

Stateline Plant & Commercial Ltd is a small-sized vehicle operator with the licence number OH1146919. The firm has one transport operating centre in the country. In their subsidiary in Aldershot on Stubbs Industrial Estate, 2 machines and 1 trailer are available.

In order to satisfy the customers, this limited company is continually being taken care of by a body of three directors who are Mari S., Gordon S. and John S.. Their successful cooperation has been of extreme importance to the limited company for eight years. In order to find professional help with legal documentation, the limited company has been utilizing the expertise of Mari S. as a secretary since 2012.

Previous company's names
Stateline Plant & Commercial Limited 2012-04-25
Stateline Plants & Commercial Limited 2012-02-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	463	2 265	-6 525	2 913	4 534

Balance Sheet
Current Assets	21 441	19 849	32 736	38 727	64 235	35 243	38 483	69 824	133 112	152 768
Net Assets Liabilities					4 794	3 971	10 120	23 690	52 070	77 012
Cash Bank In Hand	10 965	4 094	8 678	8 484	25 531
Debtors	10 476	15 755	1 880	19 196	23 021
Net Assets Liabilities Including Pension Asset Liability	463	2 265	-5 817	2 913	4 534
Stocks Inventory			22 178	11 047	15 683
Tangible Fixed Assets	2 250	6 225	4 692	6 041	5 198

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	363	2 165	-6 625	1 606	4 434
Shareholder Funds	463	2 265	-6 525	2 913	4 534

Other Financial Data
Average Number Employees During Period						3	3	3	3	3
Creditors					47 551	34 082	29 143	46 134	81 042	75 756
Fixed Assets	2 250	6 225	4 692	6 041	5 198	2 810	780
Net Current Assets Liabilities	-1 787	3 295	-4 499	2 883	16 335	1 161	9 340	23 690	52 070	77 012
Total Assets Less Current Liabilities	463	9 520	194	8 924	21 533	3 971	10 120	23 690	52 070	77 012
Creditors Due After One Year		7 255	6 010	6 011	16 011
Creditors Due Within One Year	23 228	16 554	37 235	35 844	47 900
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Other Aggregate Reserves			708	1 207
Provisions For Liabilities Charges				1 208	988
Tangible Fixed Assets Additions	3 000	6 300	1 150
Tangible Fixed Assets Cost Or Valuation	3 000	9 300	10 450
Tangible Fixed Assets Depreciation	750	3 075	5 758
Tangible Fixed Assets Depreciation Charged In Period	750	2 325	2 683
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Mari S.

Role: Director

Appointed: 05 May 2016

Latest update: 27 October 2023

Mari S.

Role: Secretary

Appointed: 16 February 2012

Latest update: 27 October 2023

Gordon S.

Role: Director

Appointed: 16 February 2012

Latest update: 27 October 2023

John S.

Role: Director

Appointed: 16 February 2012

Latest update: 27 October 2023

People with significant control

Executives who have control over the firm are as follows: Gordan S. owns 1/2 or less of company shares. John S. owns 1/2 or less of company shares.

Gordan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 5 November 2013
Start Date For Period Covered By Report	2012-02-15
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	5 November 2013
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	31 March 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts 17 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	17 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Stateline Plant & Commercial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mari S.

Mari S.

Gordon S.

John S.

Barbara K.

People with significant control

Gordan S.

John S.

Accounts Documents

Company Vehicle Operator Data

Site 10

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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