Stc Twenty One Limited in Nottingham, NG10 1HP

Description

Data updated on: 01-11-2023

The company is known under the name of Stc Twenty One Limited. This company was started twenty one years ago and was registered under 04765746 as the reg. no. The office of this firm is situated in Nottingham. You may find them at 6 Nottingham Road, Long Eaton. The enterprise's Standard Industrial Classification Code is 71200 meaning Technical testing and analysis. 2022-05-31 is the last time when the accounts were reported.

There is a number of four directors supervising the firm at the moment, including Simon G., Carol G., John D. and Peter G. who have been executing the directors responsibilities for three years. In order to find professional help with legal documentation, the firm has been utilizing the skills of Peter G. as a secretary since May 2003.

Executives who control the firm include: Peter G. owns over 1/2 to 3/4 of company shares . Carol G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	405 959	404 384	321 172	389 774	407 344	426 020

Balance Sheet
Cash Bank In Hand	220 934	115 153	138 045	191 534	372 449	287 856
Cash Bank On Hand						287 856	245 060	878 087	753 027	996 021	760 906	537 442
Current Assets	528 260	566 294	402 625	578 695	565 232	691 408	645 573	1 113 397	1 125 691	1 348 549	1 358 726	1 180 491
Debtors	300 576	439 141	119 782	378 079	186 783	342 320	346 037	134 494	320 112	241 766	587 920	625 368
Net Assets Liabilities						426 020	409 712	704 786	736 193	907 265	1 243 095	1 080 037
Net Assets Liabilities Including Pension Asset Liability	405 959	404 384	321 172	389 774	407 344	426 020
Other Debtors									4 575	2 802
Property Plant Equipment						34 289	55 862	118 749	134 584	319 796	283 611	321 131
Stocks Inventory	6 750	12 000	144 798	9 082	6 000	61 232
Tangible Fixed Assets	37 670	51 851	42 716	34 189	33 115	34 289
Total Inventories						61 232	54 476	100 816	52 552	110 762	9 900	17 681

Capital & Reserves
Called Up Share Capital	203	203	203	203	203	203
Profit Loss Account Reserve	405 756	404 181	320 969	389 571	407 141	425 817
Shareholder Funds	405 959	404 384	321 172	389 774	407 344	426 020

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						97 992	117 376	128 738	181 271	236 692	280 679	285 233
Average Number Employees During Period						16	18	19	19	20	18	21
Creditors						294 679	282 691	49 819	42 036	740 510	385 453	915
Creditors Due Within One Year	159 971	213 761	124 169	220 069	186 462	294 679
Disposals Decrease In Depreciation Impairment Property Plant Equipment								30 306				52 443
Disposals Property Plant Equipment								35 128				76 388
Increase From Depreciation Charge For Year Property Plant Equipment							19 384	41 668	52 533	55 421	43 987	56 997
Net Current Assets Liabilities	368 289	352 533	278 456	358 626	378 770	396 729	362 882	656 999	668 526	608 039	973 273	780 955
Number Shares Allotted		200	200	200	200	200
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						132 281	173 238	247 487	315 855	556 488	564 290	606 364
Provisions For Liabilities Balance Sheet Subtotal						4 998	9 032	21 143	24 881	20 570	13 789	21 134
Provisions For Liabilities Charges				3 041	4 541	4 998
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		34 047	10 861	9 625	20 734	12 981
Tangible Fixed Assets Cost Or Valuation	88 874	122 921	127 817	131 924	119 300	132 281
Tangible Fixed Assets Depreciation	51 204	71 070	85 101	97 735	86 185	97 992
Tangible Fixed Assets Depreciation Charged In Period		19 866	19 996	18 152	11 687	11 807
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 965	5 518	23 237
Tangible Fixed Assets Disposals			5 965	5 518	33 358
Total Additions Including From Business Combinations Property Plant Equipment							40 957	109 377	68 368	240 633	7 802	118 462
Total Assets Less Current Liabilities	405 959	404 384	321 172	392 815	411 885	431 018	418 744	775 748	803 110	927 835	1 256 884	1 102 086
Advances Credits Directors						1 426
Fixed Assets	37 670	51 851	42 716	34 189
Amount Specific Advance Or Credit Directors	2	1	1	1

Company staff

Simon G.

Role: Director

Appointed: 01 September 2021

Latest update: 15 March 2024

Carol G.

Role: Director

Appointed: 01 September 2021

Latest update: 15 March 2024

John D.

Role: Director

Appointed: 15 May 2003

Latest update: 15 March 2024

Peter G.

Role: Secretary

Appointed: 15 May 2003

Latest update: 15 March 2024

Peter G.

Role: Director

Appointed: 15 May 2003

Latest update: 15 March 2024

People with significant control

Peter G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Carol G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	25 February 2013
Annual Accounts 1 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	1 November 2013
Annual Accounts 19 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	19 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Stc Twenty One Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon G.

Carol G.

John D.

Peter G.

Peter G.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Peter G.

Carol G.

Accounts Documents

Company filings

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