Stc Sales And Leasing Limited in Stockport, SK6 2QE

Description

Data updated on: 01-11-2023

Stc Sales And Leasing Limited,registered as Private Limited Company, registered in Old Moor Road, Bredbury in Stockport. The company's zip code is SK6 2QE. The enterprise was set up in 2004. The firm's Companies House Registration Number is 05085895. Up till now Stc Sales And Leasing Limited switched the company listed name three times. Until 2012-02-14 the company used the business name Stc Rentals And Sales. After that the company switched to the business name Stc Fleet Services that was used until 2012-02-14 when the currently used name was agreed on. This company's Standard Industrial Classification Code is 45190: Sale of other motor vehicles. Stc Sales And Leasing Ltd reported its latest accounts for the period up to 30th April 2022. The firm's latest confirmation statement was released on 26th March 2023.

With regards to this specific company, just about all of director's responsibilities have so far been met by Gareth H. who was arranged to perform management duties in 2004 in March. What is more, the director's duties are helped with by a secretary - Emma P., who joined the company in 2014.

Previous company's names
Stc Sales And Leasing Limited 2012-02-14
Stc Rentals And Sales Limited 2008-04-01
Stc Fleet Services Limited 2005-09-16
Stc (birkenhead) Limited 2004-03-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 763	69 032	44 139	138 674	50 461

Balance Sheet
Cash Bank In Hand	2	46 508	2	43 360	60 161
Cash Bank On Hand					60 161		46 603	229 836	533 215	1 104 234	791 472	231 245
Current Assets	907 083	835 737	1 002 771	399 198	267 905	94 432	260 687	1 397 955	1 871 888	3 280 757	3 176 778	5 417 111
Debtors	831 214	642 675	901 519	151 243	76 650	79 499	105 492	205 648	245 267	409 842	553 342	3 064 203
Net Assets Liabilities					50 461	14 426	7 191	144 153	181 032	610 334	1 524 437	1 892 429
Net Assets Liabilities Including Pension Asset Liability	35 763	69 032	44 139	138 674	50 461
Other Debtors					10 125	3 938	4 577	64 162	51 143	30 626	64 753	333 450
Property Plant Equipment					536 654	475 870	212 480	151 348	188 955	383 109	862 154
Stocks Inventory	75 867	146 554	101 250	204 595	131 094
Tangible Fixed Assets	652 674	599 053	282 099	315 443	536 654
Total Inventories					131 094	14 933	108 592	962 471	1 093 406	1 766 681	1 831 964	2 121 663

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	35 761	69 030	44 137	138 672	50 459
Shareholder Funds	35 763	69 032	44 139	138 674	50 461

Other Financial Data
Audit Fees Expenses											6 400	7 215
Accrued Liabilities											145 542	198 417
Accrued Liabilities Deferred Income											471 895	34 200
Accumulated Depreciation Impairment Property Plant Equipment					214 232	274 980	196 948	204 806	244 703	203 323	300 607	44 380
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												98 594
Administrative Expenses											679 055	779 049
Amounts Owed By Group Undertakings						39 106	68 096					1 661 611
Amounts Owed To Group Undertakings									349 415	626 028	408 531	815 033
Applicable Tax Rate											19	19
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings					108 650						220 494	185 059
Bank Borrowings Overdrafts					108 650	73 175	65 425	377 177			185 098	37 468
Bank Overdrafts						73 175	65 425	377 177
Comprehensive Income Expense											914 103	367 992
Corporation Tax Payable											179 571	9 059
Cost Sales											8 294 282	12 386 214
Creditors					335 405	236 285	60 671	21 886	44 778	31 166	261 741	258 751
Creditors Due After One Year	384 609	290 322	97 210	135 870	335 405
Creditors Due Within One Year	1 118 726	1 044 627	1 107 558	359 145	311 362
Current Tax For Period											179 571	54 059
Deferred Tax Liabilities											100 516
Depreciation Expense Property Plant Equipment											135 050	172 790
Disposals Decrease In Depreciation Impairment Property Plant Equipment						43 040	163 721	53 702	2 168	81 792	57 285	53 051
Disposals Property Plant Equipment						72 900	367 515	112 259	15 095	111 542	87 336	183 059
Finance Lease Liabilities Present Value Total					335 405	236 285	60 671	21 886	44 778	31 166	76 643	111 160
Further Item Interest Expense Component Total Interest Expense											370
Further Operating Expense Item Component Total Operating Expenses											-19 843
Future Minimum Lease Payments Under Non-cancellable Operating Leases											206 771	111 375
Gain Loss On Disposals Property Plant Equipment											14 247	160 528
Gross Profit Loss											1 859 845	1 327 153
Increase Decrease In Property Plant Equipment							26 093		76 896		96 830	80 615
Increase From Depreciation Charge For Year Property Plant Equipment						103 788	85 689	45 246	42 065	40 412	154 569	195 932
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment								16 314				-66 929
Interest Expense On Bank Loans Similar Borrowings											20 768	23 411
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts											3 687	4 048
Interest Payable Similar Charges Finance Costs											24 825	27 459
Merchandise											1 831 389	2 110 377
Net Current Assets Liabilities	-211 643	-208 890	-104 787	63 078	-43 457	-129 985	-108 808	33 555	58 106	276 773	1 024 540	1 414 023
Number Shares Allotted		2		2	2
Number Shares Issued Fully Paid												2
Operating Profit Loss											1 200 633	548 104
Other Creditors					16 491	20 520	79 990	511 984	847 384	658 937	786 445	44 343
Other Deferred Tax Expense Credit											82 134	98 594
Other Operating Income Format1											19 843
Other Taxation Social Security Payable					10 461	10 139	68 271	67 559	6 264	56 867	179 571
Par Value Share		1		1	1							1
Prepayments Accrued Income											27 985	33 793
Profit Loss											914 103	367 992
Profit Loss On Ordinary Activities Before Tax											1 175 808	520 645
Property Plant Equipment Gross Cost					750 886	750 850	409 428	356 154	433 658	586 432	1 162 761	15 680
Provisions											100 516	199 110
Provisions For Liabilities Balance Sheet Subtotal					107 331	95 174	35 810	18 864	21 251	18 382	100 516	199 110
Provisions For Liabilities Charges	20 659	30 809	30 483	59 934	107 331
Recoverable Value-added Tax											36 768	287 619
Secured Debts	574 397	462 234	210 626	324 828	566 582
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		104 467		173 056	437 500
Tangible Fixed Assets Cost Or Valuation	820 009	881 818	473 457	550 440	750 886
Tangible Fixed Assets Depreciation	167 335	282 765	191 358	234 997	214 232
Tangible Fixed Assets Depreciation Charged In Period		133 723		62 854	125 952
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 293		19 215	146 718
Tangible Fixed Assets Disposals		42 658		96 073	237 055
Tax Decrease Increase From Effect Revenue Exempt From Taxation											2 707
Tax Expense Credit Applicable Tax Rate											223 404	98 923
Tax Increase Decrease From Effect Capital Allowances Depreciation											-41 599	65 672
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss											472	34 468
Tax Tax Credit On Profit Or Loss On Ordinary Activities											261 705	152 653
Total Additions Including From Business Combinations Property Plant Equipment						72 864	26 093	58 985	92 599	264 316	663 665	122 602
Total Assets Less Current Liabilities	441 031	390 163	177 312	378 521	493 197	345 885	103 672	184 903	247 061	659 882	1 886 694	2 350 290
Total Borrowings					566 582	408 580	193 374	606 724	676 764	48 354	322 815	334 797
Total Operating Lease Payments											54 005	48 178
Trade Creditors Trade Payables					53 233	21 463	88 531	367 705	575 915	1 644 964	716 617	2 825 990
Trade Debtors Trade Receivables					66 525	36 455	32 819	141 486	194 124	379 216	488 589	747 730
Turnover Revenue											9 325 869	590 671
Work In Progress											575	11 286
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									31 625
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									23 238
Accruals Deferred Income			5 480	44 043
Fixed Assets			282 099	315 443
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				23 025