Stc Holdings Limited in Stockport, SK6 2QE

Description

Data updated on: 01-11-2023

Stc Holdings is a firm registered at SK6 2QE Stockport at Old Moor Road. The firm has been registered in year 2003 and is registered under reg. no. 04693947. The firm has been active on the English market for 21 years now and the last known status is active. This enterprise's classified under the NACE and SIC code 64209 and has the NACE code: Activities of other holding companies n.e.c.. 30th April 2022 is the last time the accounts were reported.

In the firm, the full scope of director's assignments have so far been fulfilled by Gareth H. who was assigned this position in 2003. In addition, the managing director's tasks are assisted with by a secretary - Deborah H., who was chosen by the firm 21 years ago.

Gareth H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	387 381	763 924	612 391

Balance Sheet
Cash Bank In Hand	304 078	325 371	107 064
Cash Bank On Hand			107 064	13 794	681 560	415 355	427 343	785 638	788 561	127
Current Assets	1 377 751	529 741	170 271	246 984	687 560	680 838	657 232	1 085 311	938 561	717 085
Debtors	1 073 673	204 370	63 207	233 190	6 000	265 483	229 889	299 673	150 000	716 958
Net Assets Liabilities			612 391	706 151	724 348	739 115	590 699	506 850	504 250	1 331 900
Net Assets Liabilities Including Pension Asset Liability	387 381	763 924	612 391
Other Debtors				39 633		259 483	2 343	1 424		1 804
Property Plant Equipment			1 352 282	1 274 645	1 502 062	1 424 979	1 347 896	1 270 813	1 193 730
Tangible Fixed Assets	1 662 293	1 429 920	1 352 282

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	387 379	763 922	612 389
Shareholder Funds	387 381	763 924	612 391

Other Financial Data
Accounting Period Subsidiary		2 015	2 016
Accrued Liabilities Deferred Income								3 166	3 267	2 766
Accumulated Depreciation Impairment Property Plant Equipment			574 757	652 394	729 477	806 560	883 643	960 726	1 037 809	99 214
Amounts Owed By Group Undertakings				187 557			221 546	298 249
Amounts Owed To Group Undertakings					460 036	164 394			79 093	1 836 035
Average Number Employees During Period			3	3	4	4	4	67	71	70
Bank Borrowings			806 202	702 519	907 177	777 112	669 796	280 604	276 953	781 304
Bank Borrowings Overdrafts			696 624	592 629	766 117	656 089	534 549	1 051 720	775 882	985 424
Bank Overdrafts				13 825		120 644	193 062			731 261
Comprehensive Income Expense								65 201	79 400	1 100 745
Corporation Tax Payable								47 138	36 691	53 458
Creditors			696 624	592 629	766 117	656 089	534 549	1 483 192	1 207 354	958 613
Creditors Due After One Year	1 217 498	797 155	696 624
Creditors Due Within One Year	1 556 075	428 525	245 368
Dividends Paid								149 050	82 000	106 625
Fixed Assets	1 796 670	1 564 297	1 384 112	1 274 749	1 502 167	1 425 084	1 348 001	1 270 917	1 193 834	4 621 535
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-332 734
Increase From Depreciation Charge For Year Property Plant Equipment				77 637	77 083	77 083	77 083	77 083	77 083	77 084
Investments Fixed Assets	134 377	134 377	31 830	104	105	105	105	104	104	104
Investments In Group Undertakings			31 830	104	105	105	105	104	104	104
Net Current Assets Liabilities	-178 324	101 366	-75 097	24 031	-11 702	-29 880	-222 753	719 125	517 770	-2 164 552
Number Shares Allotted		2	2
Number Shares Issued Fully Paid									5	5
Other Creditors			108 465	45 452	43 600	243 886	509 777	431 472	431 472	431 472
Other Taxation Social Security Payable			16 652	52 363	54 566	60 771	41 899	80 976	1 878	2 959
Par Value Share		1	1						1	1
Percentage Class Share Held In Subsidiary									100	100
Prepayments										16 108
Profit Loss								613 252	1 353 444	955 500
Property Plant Equipment Gross Cost			1 927 039	1 927 039	2 231 539	2 231 539	2 231 539	2 231 539	2 231 539	4 720 645
Provisions										166 470
Provisions For Liabilities Balance Sheet Subtotal										166 470
Recoverable Value-added Tax										462 872
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment										-1 015 679
Secured Debts	1 018 408	1 041 099	806 202
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	2 133 353	1 927 039
Tangible Fixed Assets Depreciation	471 060	497 119	574 757
Tangible Fixed Assets Depreciation Charged In Period		83 367	77 637
Total Additions Including From Business Combinations Property Plant Equipment					304 500					2 547 251
Total Assets Less Current Liabilities	1 618 346	1 665 663	1 309 015	1 298 780	1 490 466	1 395 204	1 125 248	1 990 042	1 711 604	2 456 983
Total Borrowings			806 202	716 344	907 178	897 756	862 858	1 332 324	1 052 835	1 512 565
Total Increase Decrease From Revaluations Property Plant Equipment										-58 145
Trade Creditors Trade Payables			10 673	1 423
Trade Debtors Trade Receivables			63 207	6 000	6 000	6 000	6 000
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					-149 887
Accruals Deferred Income	13 467	104 584
Other Debtors Due After One Year	747 054
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		150
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		57 308
Tangible Fixed Assets Disposals		206 314

Company staff

Gareth H.

Role: Director

Appointed: 12 March 2003

Latest update: 5 April 2024

Deborah H.

Role: Secretary

Appointed: 12 March 2003

Latest update: 5 April 2024

People with significant control

Gareth H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Deborah H.

Notified on 6 April 2016

Ceased on 18 December 2018

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	27 January 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Stc Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth H.

Deborah H.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Gareth H.

Deborah H.

Accounts Documents

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