Stc Packers Ltd. in Cannock, WS11 1RR

Description

Data updated on: 01-11-2023

Stc Packers Ltd. has been in this business for at least twenty one years. Started with registration number 04632310 in 2003, it is registered at Church Farm, Cannock WS11 1RR. The company's name is Stc Packers Ltd.. The enterprise's previous associates may know this firm also as Offshelf 296, which was in use until 2003-03-05. The enterprise's principal business activity number is 1629 and has the NACE code: Support activities for animal production (other than farm animal boarding and care) n.e.c.. 2022-03-31 is the last time account status updates were filed.

As suggested by the following firm's executives data, since 2024-02-12 there have been three directors: Scott C., Richard C. and James C..

Scott C. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Stc Packers Ltd. 2003-03-05
Offshelf 296 Ltd 2003-01-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	7 574	408	493	14 483	14 317
Current Assets	1 738 015	1 530 323	2 091 532	2 012 530	1 740 718
Debtors	1 670 697	1 448 639	1 891 386	1 998 047	1 726 401
Net Assets Liabilities	622 704	393 415	293 503	288 969	210 327
Other Debtors	1 504 792	1 407 688	1 871 144	1 981 384	1 708 119
Property Plant Equipment	4 641 693	4 571 575	4 374 991	4 532 098	4 387 380
Total Inventories	59 744	81 276	199 653

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 380 737	1 605 932	1 675 173	1 743 151	1 925 896
Bank Borrowings Overdrafts	3 345 995	3 269 565	3 185 091	3 098 544	3 103 910
Corporation Tax Payable			19 651	7 851	72 180
Corporation Tax Recoverable	35 629	27 090
Creditors	3 683 925	3 399 062	3 263 491	3 116 027	3 109 481
Future Minimum Lease Payments Under Non-cancellable Operating Leases	10 000	10 000	23 200	23 200	23 200
Increase From Depreciation Charge For Year Property Plant Equipment		225 195	204 687	141 169	182 745
Net Current Assets Liabilities	-253 872	-668 870	-678 320	-940 391	-853 412
Other Creditors	337 930	129 497	78 400	17 483	5 571
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			135 446	73 191
Other Disposals Property Plant Equipment			359 000	156 440	25 580
Other Taxation Social Security Payable				3 464	2 399
Property Plant Equipment Gross Cost	6 022 430	6 177 507	6 050 164	6 275 249	6 313 276
Provisions For Liabilities Balance Sheet Subtotal	81 192	110 228	139 677	186 711	214 160
Total Additions Including From Business Combinations Property Plant Equipment		155 077	231 657	381 525	63 607
Total Assets Less Current Liabilities	4 387 821	3 902 705	3 696 671	3 591 707	3 533 968
Trade Creditors Trade Payables	188 985	139 835	176 216	80 416	44 534
Trade Debtors Trade Receivables	130 276	13 861	20 242	16 663	18 282