Stathams Motor Engineers Limited in Dunstable, LU6 3QP

Description

Data updated on: 01-11-2023

Based in Commercial Yard, Dunstable LU6 3QP Stathams Motor Engineers Limited is a Private Limited Company registered under the 04138274 Companies House Reg No. The company was started on 10th January 2001. This enterprise's declared SIC number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. The latest accounts cover the period up to 2022-03-31 and the most current confirmation statement was released on 2023-01-10.

Stathams Motor Engineers Limited is a small-sized vehicle operator with the licence number OF1110212. The firm has one transport operating centre in the country. In their subsidiary in Dunstable on Watling Street, 5 machines and 2 trailers are available.

Samantha S. and John S. are the firm's directors and have been expanding the company for fifteen years.

Executives with significant control over the firm are: John S. owns 1/2 or less of company shares. Samantha S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	199 744	284 038	341 432	311 236	327 780

Balance Sheet
Cash Bank On Hand					128 458	180 254	192 824	118 872	182 189	184 227	106 126	542 442
Current Assets	224 716	344 706	345 647	406 081	434 974	448 392	586 778	437 111	516 850	501 159	415 236	585 810
Debtors	192 903	276 676	276 932	324 342	298 816	268 138	393 954	318 239	334 661	316 932	309 110	43 368
Net Assets Liabilities					327 780	395 085	776 592	870 509	1 007 739	825 346	634 657	424 785
Other Debtors					3 000			6 047	606	24 291	568	14 568
Property Plant Equipment					561 910	793 147	1 201 209	1 496 256	1 512 264	1 513 096	1 591 458	174 088
Cash Bank In Hand	31 813	68 030	68 715	68 839	128 458
Intangible Fixed Assets		11 000	7 333	3 667
Net Assets Liabilities Including Pension Asset Liability	199 744	284 038	341 432	311 236	327 780
Stocks Inventory				12 900	7 700
Tangible Fixed Assets	452 141	376 829	434 359	482 340	561 910
Total Inventories					7 700

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	199 742	284 036	341 430	311 234	327 778
Shareholder Funds	199 744	284 038	341 432	311 236	327 780

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					11 000		11 000	11 000	11 000	11 000	11 000
Accumulated Depreciation Impairment Property Plant Equipment					636 573	792 889	596 619	591 673	549 813	656 490	874 430	26 640
Additions Other Than Through Business Combinations Property Plant Equipment							404 563	411 566	233 410	302 003	489 419	335 629
Administrative Expenses						454 952	197 919
Amounts Owed To Other Related Parties Other Than Directors								6 894	13 912	5 844	18 167	22
Average Number Employees During Period						17	26	28	29	29	20	6
Bank Borrowings Overdrafts					35 752	48 435		49 191	31 514	28 772	47 470
Comprehensive Income Expense						144 705	448 707
Corporation Tax Payable					9 814	15 785			24 141			224 967
Cost Sales						961 950	1 000 215
Creditors					302 057	429 446	380 022	478 294	465 028	489 157	528 343	286 276
Depreciation Expense Property Plant Equipment						177 097	-3 500
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20
Disposals Decrease In Amortisation Impairment Intangible Assets												11 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 781	192 771	78 175	180 357	136 516	68 054	1 104 605
Disposals Intangible Assets												11 000
Disposals Property Plant Equipment						95 000	192 771	122 465	259 262	194 494	193 117	2 600 789
Gross Profit Loss						647 703	682 705
Increase From Depreciation Charge For Year Property Plant Equipment						177 097	-3 499	73 229	138 497	243 193	285 994	256 815
Intangible Assets Gross Cost					11 000		11 000	11 000	11 000	11 000	11 000
Interest Payable Similar Charges Finance Costs						32 892	29 259
Net Current Assets Liabilities	-1 910	106 333	127 178	144 939	150 390	126 984	206 756	-41 183	51 822	12 002	-113 107	299 534
Operating Profit Loss						206 508	498 148
Other Creditors					5 032	6 413		295 815	246 820	233 155	294 774
Other Interest Receivable Similar Income Finance Income						11	18
Other Operating Income Format1						13 757	13 362
Other Taxation Social Security Payable					10 691	9 086		12 640	63 512	96 154	59 404	2 149
Profit Loss						144 705	448 707
Profit Loss On Ordinary Activities Before Tax						173 627	468 907
Property Plant Equipment Gross Cost					1 198 483	1 586 036	1 798 828	2 087 929	2 062 077	2 169 586	2 465 888	200 728
Provisions For Liabilities Balance Sheet Subtotal					82 463	95 600	95 600	95 600	117 600	141 741	289 884	48 837
Tax Tax Credit On Profit Or Loss On Ordinary Activities						28 922	20 200
Total Assets Less Current Liabilities	450 231	494 162	568 870	630 946	712 300	920 131	1 407 965	1 455 073	1 564 086	1 525 098	1 478 351	473 622
Trade Creditors Trade Payables					44 582	80 837		113 754	85 129	125 232	108 528	59 138
Trade Debtors Trade Receivables					290 762	261 073		312 192	334 055	292 641	308 542	28 800
Turnover Revenue						1 609 653	1 682 920
Advances Credits Directors					25 577	23 955	14 259	10 340	3 587	7 375	4 014	14 568
Advances Credits Made In Period Directors						1 622	9 696	3 919	6 753	3 788	3 361
Accrued Liabilities					3 745	6 728
Amounts Owed To Directors					25 577	23 955
Bank Borrowings					188 804	204 920
Creditors Due After One Year	200 194	167 629	187 390	261 553	302 057
Creditors Due Within One Year	226 626	238 373	218 469	261 142	284 584
Finance Lease Liabilities Present Value Total					148 612	272 961
Fixed Assets	452 141	387 829	441 692	486 007	561 910	793 147
Increase Decrease In Property Plant Equipment						400 381
Intangible Fixed Assets Additions		11 000
Intangible Fixed Assets Aggregate Amortisation Impairment			3 667	7 333	11 000
Intangible Fixed Assets Amortisation Charged In Period			3 667	3 666	3 667
Intangible Fixed Assets Cost Or Valuation		11 000	11 000	11 000
Merchandise					7 700
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Prepayments					5 054	7 065
Provisions For Liabilities Charges	50 293	42 495	40 048	58 157	82 463
Secured Debts	263 354	249 979	249 642	351 886	429 043
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		21 156	178 382	181 921	224 452
Tangible Fixed Assets Cost Or Valuation	674 910	665 496	843 878	974 031	1 198 483
Tangible Fixed Assets Depreciation	222 769	288 667	409 519	491 691	636 573
Tangible Fixed Assets Depreciation Charged In Period		89 468	120 852	111 440	144 882
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 570		29 268
Tangible Fixed Assets Disposals		30 570		51 768
Total Additions Including From Business Combinations Property Plant Equipment						482 553
Total Borrowings					429 043	571 285
Value-added Tax Payable					58 157	36 765

Company staff

Samantha S.

Role: Director

Appointed: 01 July 2009

Latest update: 24 March 2024

Samantha S.

Role: Secretary

Appointed: 10 January 2001

Latest update: 24 March 2024

John S.

Role: Director

Appointed: 10 January 2001

Latest update: 24 March 2024

People with significant control

John S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Samantha S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 24 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 June 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 July 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 12 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 September 2013

Stathams Motor Engineers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha S.

Samantha S.

John S.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

People with significant control

John S.

Samantha S.

Accounts Documents

Company Vehicle Operator Data

Commercial Yard

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2016