Stc (wirksworth) Limited in Derby, DE24 8GX

Description

Data updated on: 10-08-2023

Stc (wirksworth) began its operations in the year 2008 as a Private Limited Company under the ID 06511186. This company's registered office was registered in Derby at Suite 1.1, 11 Mallard Way. The Stc (wirksworth) Limited business had been operating on the market for fifteen years.

The business was administered by one managing director: Sian T. who was managing it for fifteen years.

Sian T. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 190	11 455	281	7 485	178	1 534

Balance Sheet
Current Assets	49 282	27 840	9 875	29 396	10 129	12 615	22 057	3 294	6 375	2 287	2 287
Cash Bank In Hand	1 047	1 035	349	8 238	2 246	4 630
Debtors	28 235	26 805	9 526	0	7 883	7 985
Net Assets Liabilities Including Pension Asset Liability	21 190	11 455	281	7 485	178	1 534
Stocks Inventory	20 000	0	0	21 158	0
Tangible Fixed Assets	1 819	1 363	1 020	763	1 548	1 159

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	21 090	11 355	181	7 385	78	1 434
Shareholder Funds	21 190	11 455	281	7 485	178	1 534

Other Financial Data
Total Fixed Assets Additions					1 301
Total Fixed Assets Cost Or Valuation	3 656	3 656	3 656	3 656	4 957	4 957
Total Fixed Assets Depreciation	1 837	2 293	2 636	2 893	3 409	3 798
Total Fixed Assets Depreciation Charge In Period		456	343	257	516	389
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 590	1 590	1 590	1 080	1 080	1 080
Average Number Employees During Period							1	1	1	1
Creditors						10 418	15 430	5 089	5 782	2 885	2 885
Fixed Assets	1 819	1 363	1 020	763	1 548	1 159	1 985	3 492	2 785	1 799	1 799
Net Current Assets Liabilities	21 885	10 545	-660	6 772	-1 060	607	6 627	-1 795	593	-598	-598
Provisions For Liabilities Balance Sheet Subtotal						232	397
Total Assets Less Current Liabilities	23 704	11 908	360	7 535	488	1 766	8 612	1 697	3 378	1 201	1 201
Advances Credits Directors					366	7 861	936	1 516	4 349	2 287	2 287
Advances Credits Made In Period Directors						96 585	47 059	48 616	12 021	24 392
Advances Credits Repaid In Period Directors						89 089	55 856	46 164	17 886	17 756
Creditors Due After One Year Total Noncurrent Liabilities	2 333	333	0
Creditors Due Within One Year Total Current Liabilities	27 397	17 295	10 535	22 624	11 189	12 008
Provisions For Liabilities Charges	181	120	79	50	310	232
Tangible Fixed Assets Additions					1 301
Tangible Fixed Assets Cost Or Valuation	3 656	3 656	3 656	3 656	4 957	4 957
Tangible Fixed Assets Depreciation	1 837	2 293	2 636	2 893	3 409	3 798
Tangible Fixed Assets Depreciation Charge For Period		456	343	257	516	389

Company staff

Catherine S.

Role: Secretary

Appointed: 21 February 2008

Latest update: 25 April 2024

Sian T.

Role: Director

Appointed: 21 February 2008

Latest update: 25 April 2024

People with significant control

Sian T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2022
Account last made up date	28 February 2021
Confirmation statement next due date	07 March 2023
Confirmation statement last made up date	21 February 2022

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021

Stc (wirksworth) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine S.

Sian T.

People with significant control

Sian T.

Accounts Documents

Company filings

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