Stc4c Limited in King's Lynn, PE30 1HJ

Description

Data updated on: 01-11-2023

Stc4c Limited is categorised as Private Limited Company, that is registered in 22-26 King Street in King's Lynn. The company's zip code is PE30 1HJ. The firm was created in 2010/10/25. The business registered no. is 07417462. This company's SIC code is 45320 and their NACE code stands for Retail trade of motor vehicle parts and accessories. 2022-10-31 is the last time account status updates were filed.

Taking into consideration this company's growth, it became necessary to appoint other directors: Sean W. and David J. who have been collaborating since 2010 to exercise independent judgement of this specific limited company.

Executives with significant control over the firm are: Sean W. owns 1/2 or less of company shares. David J. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	186 527	193 845	183 910

Balance Sheet
Cash Bank On Hand				1 360	148 099	108 705	268 471
Current Assets	260 494	226 210	294 376	237 582	333 934	411 171	590 190
Debtors	30 492	80 624	139 715	72 262	20 158	31 061	9 445
Net Assets Liabilities				159 151	156 914	155 096	279 148
Other Debtors				3 940	13 413	11 037	8 147
Property Plant Equipment				113 402	114 843	146 334	120 025
Total Inventories				163 960	165 677	271 405	312 274
Cash Bank In Hand	59 853	27 481	4 824
Net Assets Liabilities Including Pension Asset Liability	186 527	193 845	183 910
Stocks Inventory	170 149	118 105	149 837
Tangible Fixed Assets	47 162	37 498	68 394

Capital & Reserves
Called Up Share Capital	100	101	101
Profit Loss Account Reserve	186 427	193 744	183 809
Shareholder Funds	186 527	193 845	183 910

Other Financial Data
Total Fixed Assets Additions		4 217	55 763
Total Fixed Assets Cost Or Valuation	66 162	70 378	97 140
Total Fixed Assets Depreciation	19 000	32 880	28 746
Total Fixed Assets Depreciation Charge In Period		13 881	11 952
Total Fixed Assets Depreciation Disposals			-16 086
Total Fixed Assets Disposals			-29 001
Accumulated Depreciation Impairment Property Plant Equipment				99 952	81 385	69 605	105 263
Additions Other Than Through Business Combinations Property Plant Equipment					52 609
Amounts Owed By Group Undertakings Participating Interests				59 354
Amounts Owed To Group Undertakings Participating Interests					782
Average Number Employees During Period				8	8	8	8
Bank Borrowings Overdrafts				35 370	47 500	44 849	26 509
Corporation Tax Payable				13 632	33 131
Creditors				131 522	120 938	121 332	82 524
Depreciation Rate Used For Property Plant Equipment					33
Disposals Decrease In Depreciation Impairment Property Plant Equipment					49 387	45 978	7 812
Disposals Property Plant Equipment					69 735	67 972	41 662
Increase From Depreciation Charge For Year Property Plant Equipment					30 820	34 198	43 470
Net Current Assets Liabilities	155 123	159 614	213 152	106 060	177 709	146 619	263 227
Other Creditors				65 554	9 538	5 528	15 413
Other Taxation Social Security Payable				10 684	69 459	98 051	135 902
Property Plant Equipment Gross Cost				213 354	196 228	215 939	225 288
Taxation Including Deferred Taxation Balance Sheet Subtotal				9 750	14 700
Total Assets Less Current Liabilities	202 285	197 112	281 546	219 462	292 552	292 953	383 252
Trade Creditors Trade Payables				6 282	17 233	22 172	14 472
Trade Debtors Trade Receivables				8 968	6 745	20 024	1 298
Amounts Owed To Group Undertakings					782	117 523	129 668
Finance Lease Liabilities Present Value Total					73 438	76 483	56 015
Provisions For Liabilities Balance Sheet Subtotal					14 700	16 525	21 580
Total Additions Including From Business Combinations Property Plant Equipment						87 683	51 011
Creditors Due After One Year Total Noncurrent Liabilities	15 758	3 267	97 636
Creditors Due Within One Year Total Current Liabilities	105 371	66 596	81 224
Fixed Assets	47 162	37 498	68 394
Tangible Fixed Assets Additions		4 217	55 763
Tangible Fixed Assets Cost Or Valuation	66 162	70 378	97 140
Tangible Fixed Assets Depreciation	19 000	32 880	28 746
Tangible Fixed Assets Depreciation Charge For Period		13 881	11 952
Tangible Fixed Assets Depreciation Disposals			-16 086
Tangible Fixed Assets Disposals			-29 001

Company staff

Sean W.

Role: Director

Appointed: 03 November 2010

Latest update: 7 April 2024

David J.

Role: Director

Appointed: 25 October 2010

Latest update: 7 April 2024

People with significant control

Sean W.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

David J.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Stc4c Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean W.

David J.

People with significant control

Sean W.

David J.

Accounts Documents

Company filings

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