Stc Motors Ltd in Polegate, BN26 6QH

Description

Data updated on: 01-11-2023

Stc Motors Ltd can be gotten hold of in Unit A6 Chaucer Business Park, Dittons Road in Polegate. The post code is BN26 6QH. Stc Motors has been actively competing on the British market since the company was established in 2003. The registered no. is 04663186. This firm's SIC code is 45200: Maintenance and repair of motor vehicles. Thu, 30th Jun 2022 is the last time when company accounts were filed.

That business owes its success and permanent growth to a group of three directors, who are Gary P., John P. and Darren P., who have been overseeing it since October 2005. Moreover, the director's responsibilities are constantly aided with by a secretary - John P., who was officially appointed by the following business in February 2003.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 511	-1 052	-462	-221	4 230	21 013

Balance Sheet
Cash Bank In Hand	1 948	176	185	107	165	7 274
Cash Bank On Hand						7 274	487	204	196		125	125
Current Assets	38 778	25 437	40 135	23 456	28 071	88 262	66 490	72 600	36 251	26 441	20 663	20 651
Debtors	34 330	24 061	38 650	14 739	22 506	75 588	60 253	66 396	29 805	21 266	18 338	16 956
Intangible Fixed Assets	15 799	14 549	13 299	12 049	10 799	9 549
Net Assets Liabilities						21 013	21 061	-857	-33 747	-37 898	-36 907	-68 042
Net Assets Liabilities Including Pension Asset Liability	-2 511	-1 052	-462	-221	4 230	21 013
Property Plant Equipment						21 164	21 050	22 534	17 786	14 049	11 104	8 782
Stocks Inventory	2 500	1 200	1 300	8 610	5 400	5 400
Tangible Fixed Assets	28 214	22 457	18 435	22 744	18 744	21 164
Total Inventories						5 400	5 750	6 000	6 250	5 175	2 200	3 570
Other Debtors										3 709	489

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	-2 514	-1 055	-465	-224	4 227	21 010
Shareholder Funds	-2 511	-1 052	-462	-221	4 230	21 013

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						15 451	16 701	17 951	19 201	20 451	21 701	22 951
Accumulated Depreciation Impairment Property Plant Equipment						62 087	39 072	1 497	78 164	81 901	84 846	87 168
Average Number Employees During Period							6	6	6	5	5	5
Bank Borrowings Overdrafts						5 141	1 182	8 398	22 255	14 640	9 470	15 929
Creditors						5 141	71 419	12 224	24 904	15 956	9 470	33 607
Creditors Due After One Year	15 822	10 629	10 286	9 818	7 653	5 141
Creditors Due Within One Year	68 294	52 479	59 944	45 404	43 048	89 462
Finance Lease Liabilities Present Value Total								3 826	2 649	1 316	1 316
Fixed Assets	44 013	37 006	31 734	34 793	29 543	30 713	29 349	29 583	23 585	18 598	14 403	10 831
Increase Decrease In Property Plant Equipment								5 990
Increase From Amortisation Charge For Year Intangible Assets							1 250	1 250	1 250	1 250	1 250	1 250
Increase From Depreciation Charge For Year Property Plant Equipment							1 093	6 033	4 748	3 737	2 945	2 322
Intangible Assets						9 549	8 299	7 049	5 799	4 549	3 299	2 049
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 201	10 451	11 701	12 951	14 201	15 451
Intangible Fixed Assets Amortisation Charged In Period		1 250	1 250			1 250
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-29 516	-27 042	-19 809	-21 948	-14 977	-1 200	-4 929	-15 372	-30 380	-38 263	-41 840	-43 861
Number Shares Allotted		3	3	3	3	3
Other Creditors						13 586	14 808	7 418	4 149	3 885	3 885	2 734
Other Taxation Social Security Payable						24 334	11 778	18 971	21 699	16 661	19 098	2 653
Par Value Share		1	1	1	1	1						1
Property Plant Equipment Gross Cost						43 446	43 446	5 990	95 950	95 950	95 950	1 421
Provisions For Liabilities Balance Sheet Subtotal						3 359	3 359	2 844	2 048	2 277		1 405
Provisions For Liabilities Charges	1 186	387	2 101	3 248	2 683	3 359
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions			695			7 757
Tangible Fixed Assets Cost Or Valuation	63 977	63 977	64 672	74 747	75 494	83 251
Tangible Fixed Assets Depreciation	35 763	41 520	46 237	52 003	56 750	62 087
Tangible Fixed Assets Depreciation Charged In Period		5 757	4 717			5 337
Total Additions Including From Business Combinations Property Plant Equipment							5 182	7 517
Total Assets Less Current Liabilities	14 497	9 964	11 925	12 845	14 566	29 513	24 420	14 211	-6 795	-19 665	-27 437	-33 030
Trade Creditors Trade Payables						47 619	43 651	51 909	24 339	28 288	31 465	26 072
Trade Debtors Trade Receivables						75 588	60 253	66 396	29 805	17 557	17 849	16 956
Advances Credits Directors	9 771	6 424	7 144
Advances Credits Made In Period Directors	19 969	3 653	11 120
Advances Credits Repaid In Period Directors	26 370	7 000	10 400
Corporation Tax Payable											7 638	11 137
Deferred Tax Asset Debtors											489
Number Shares Issued Fully Paid												3

Company staff

Gary P.

Role: Director

Appointed: 12 October 2005

Latest update: 28 March 2024

John P.

Role: Director

Appointed: 11 February 2003

Latest update: 28 March 2024

John P.

Role: Secretary

Appointed: 11 February 2003

Latest update: 28 March 2024

Darren P.

Role: Director

Appointed: 11 February 2003

Latest update: 28 March 2024

People with significant control

John P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Darren P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gary P.

Notified on 6 April 2016

Ceased on 24 August 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	3 December 2014
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 January 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 6 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	6 March 2013
Annual Accounts 5 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	5 February 2014

Stc Motors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary P.

John P.

John P.

Darren P.

Swift Incorporations Limited

People with significant control

John P.

Darren P.

Gary P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2013 - 2012

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Accountant/Auditor, 2014 - 2015

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