Stb Limited in Farnham, GU9 7QU

Description

Data updated on: 01-11-2023

Stb began its business in 2004 as a Private Limited Company with reg. no. 05033482. The business has operated for twenty years and it's currently active. The firm's head office is located in Farnham at Surrey Translation Bureau Victoria House. You could also locate the firm utilizing its post code, GU9 7QU. The company's principal business activity number is 74300 which means Translation and interpretation activities. The firm's latest annual accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was released on 2023-02-03.

As found in the following firm's directors directory, since December 2013 there have been two directors: George C. and John C.. Furthermore, the managing director's responsibilities are constantly helped with by a secretary - Danuta C., who was chosen by this firm in February 2004.

Executives who control this firm include: George C. has substantial control or influence over the company. Danuta C. owns 1/2 or less of company shares. John C. owns 1/2 or less 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	245 237	273 977	162 337	228 398	114 292	112 188

Balance Sheet
Cash Bank On Hand						20 175	26 947	34 361	36 744	39 465	99 695	25 712	18 571
Current Assets	214 197	301 831	178 989	333 199	274 933	287 964	292 658	348 533	327 051	323 978	324 757	223 724	292 749
Debtors	206 634	276 640	156 201	308 491	231 613	267 789	265 711	314 172	290 307	284 513	225 062	198 012	274 178
Net Assets Liabilities						112 188	107 242	99 215	116 738	45 542	87 842	23 553	50 663
Other Debtors		34 763	15 385	69 256	16 089	27 470	54 766
Property Plant Equipment						41 375	35 560	29 711	41 802	34 807	17 595	12 208	17 497
Cash Bank In Hand	7 563	25 191	22 788	24 708	43 320	20 175
Intangible Fixed Assets	136 605	126 230	115 855	112 980	15 750	14 000
Net Assets Liabilities Including Pension Asset Liability	245 237	273 977	162 337	228 398	114 292	112 188
Tangible Fixed Assets	18 926	18 049	17 345	15 872	40 440	41 375
Trade Debtors	205 241	239 699	139 665	237 768	205 797

Capital & Reserves
Called Up Share Capital	2	2	100	100	100	100
Profit Loss Account Reserve	245 235	273 975	162 237	228 298	114 192	112 088
Shareholder Funds	245 237	273 977	162 337	228 398	114 292	112 188

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						42 439	43 553		31 658	22 673	36 187
Accumulated Amortisation Impairment Intangible Assets						211 000	212 750	214 500	216 250	218 000	219 750	221 500	223 250
Accumulated Depreciation Impairment Property Plant Equipment						27 777	34 648	44 208	56 920	67 174	84 396	88 994	93 801
Average Number Employees During Period								19	21	22	19	18	17
Bank Borrowings Overdrafts	2 111	419	471	216	300	2 410	1 164
Creditors						183 108	185 015	285 815	264 497	291 285	224 040	200 605	226 555
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 726		7 965	11 536	2 421	8 189	4 434
Disposals Property Plant Equipment							8 482		8 602	11 536	2 421	8 189	4 851
Fixed Assets	155 531	144 279	133 200	128 852	56 190	55 375	47 810	40 211	50 552	41 807	22 845	15 708	19 247
Increase From Amortisation Charge For Year Intangible Assets							1 750		1 750	1 750	1 750	1 750	1 750
Increase From Depreciation Charge For Year Property Plant Equipment							11 597		20 677	21 790	19 643	12 787	9 241
Intangible Assets						14 000	12 250	10 500	8 750	7 000	5 250	3 500	1 750
Intangible Assets Gross Cost						225 000	225 000	225 000	225 000	225 000	225 000	225 000	225 000
Net Current Assets Liabilities	92 575	132 575	32 005	102 228	70 028	104 856	107 643	62 718	72 554	32 693	153 616	51 993	66 194
Other Creditors						64 917	51 393
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										14 565	16 712	28 874
Property Plant Equipment Gross Cost						69 152	70 208	73 919	98 722	101 981	101 991	101 202	111 298
Provisions For Liabilities Balance Sheet Subtotal						5 604	4 658	3 714	6 368	6 285	2 432	2 481	3 111
Taxation Social Security Payable						26 338	26 196
Total Additions Including From Business Combinations Property Plant Equipment							9 538		33 405	14 795	2 431	7 400	14 947
Total Assets Less Current Liabilities	248 106	276 854	165 205	231 080	119 951	160 231	155 453	102 929	123 106	74 500	176 461	67 701	85 441
Trade Creditors Trade Payables						89 443	106 262
Trade Debtors Trade Receivables						240 319	210 945
Amount Specific Advance Or Credit Directors		34 763			3 115					-40 232	-39 395	-30 151
Amount Specific Advance Or Credit Made In Period Directors											55 020
Amount Specific Advance Or Credit Repaid In Period Directors												-9 244
Accruals Deferred Income Within One Year	29 300	25 668	12 851	76 205	6 267
Commitments Under Non-cancellable Operating Leases Total			30 827	30 827	8 096
Creditors Due Within One Year	121 622	169 256	146 984	230 971	204 905	183 108
Intangible Fixed Assets Additions				7 500	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	70 895	81 270	91 645	102 020	209 250	211 000
Intangible Fixed Assets Amortisation Charged In Period		10 375	10 375	10 375	107 230	1 750
Intangible Fixed Assets Cost Or Valuation	207 500	207 500	207 500	215 000	225 000	225 000
Number Shares Allotted	2	2	100	100	100	100
Other Creditors Due Within One Year	72	1 802	24 954	14 904	34 142
Other Operating Leases Expiring Within One Year			8 096	8 096
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	1 393	2 178	1 151	1 467	9 727
Provisions For Liabilities Charges		2 877	2 868	2 682	5 659	5 604
Accruals Deferred Income					6 267	42 439
Share Capital Allotted Called Up Paid	2	2	100	100	100	100
Tangible Fixed Assets Additions		5 153	9 840	3 826	40 197	24 992
Tangible Fixed Assets Cost Or Valuation	31 281	36 434	35 676	39 502	77 134	69 152
Tangible Fixed Assets Depreciation	12 355	18 385	18 331	23 630	36 694	27 777
Tangible Fixed Assets Depreciation Charged In Period		6 030	5 791	5 299	15 014	12 178
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 845		1 950	21 095
Tangible Fixed Assets Disposals			10 598		2 565	32 974
Taxation Social Security Due Within One Year	33 829	49 812	46 034	40 401	22 114
Trade Creditors Within One Year	56 310	91 555	62 674	99 245	148 349

Company staff

George C.

Role: Director

Appointed: 15 December 2013

Latest update: 13 November 2023

Danuta C.

Role: Secretary

Appointed: 05 February 2004

Latest update: 13 November 2023

John C.

Role: Director

Appointed: 05 February 2004

Latest update: 13 November 2023

People with significant control

George C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Danuta C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John C.

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	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 12 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	12 December 2012
Annual Accounts 13 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 November 2013
Annual Accounts 12 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 November 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Stb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George C.

Danuta C.

John C.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

George C.

Danuta C.

John C.

Accounts Documents

Company filings

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