Stearn Metal Work Limited in Surrey, KT3 5RL

Description

Data updated on: 01-11-2023

2006 marks the launching of Stearn Metal Work Limited, the company registered at 39 Aldridge Rise, New Malden in Surrey. That would make eighteen years Stearn Metal Work has been on the local market, as it was registered on October 19, 2006. The Companies House Reg No. is 05971953 and its post code is KT3 5RL. This company's Standard Industrial Classification Code is 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. Stearn Metal Work Ltd filed its latest accounts for the financial period up to 2022-03-31. The company's most recent annual confirmation statement was submitted on 2023-10-19.

When it comes to the following firm's register, for seventeen years there have been two directors: Nicola S. and Christopher D.. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skills of Nicola S. as a secretary since 2006.

Executives with significant control over the firm are: Christopher D. owns 1/2 or less of company shares. Nicola S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	69 879	63 516	64 721

Balance Sheet
Current Assets	55 342	47 230	54 163	43 917	39 332	33 696	53 264	1 525	31 058	33 714
Net Assets Liabilities			64 721	59 449	54 009	3 014	35 275	14 787	19 603	27 531
Cash Bank In Hand	14 254		10 553
Cash Bank On Hand			10 553	90		7 783	2 376
Debtors	41 088	47 230	43 610	43 827	39 332	25 913	50 888
Intangible Fixed Assets	23 400	21 600	19 800
Net Assets Liabilities Including Pension Asset Liability	69 879	63 516	64 721
Other Debtors			36 394	30 197	22 328	12 818	15 530
Property Plant Equipment			24 289	19 413	32 661	23 887	18 221
Tangible Fixed Assets	14 328	17 386	24 289

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	69 877	63 514	64 719
Shareholder Funds	69 879	63 516	64 721

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										950
Average Number Employees During Period				3	3	5	5	3	2	2
Creditors			29 237	18 460	28 031	64 790	45 348	9 870	29 704	30 616
Fixed Assets	37 728	38 986	44 089	37 413	48 861	38 287	30 821	23 132	18 249	25 383
Net Current Assets Liabilities	34 179	27 320	24 926	25 457	11 301	-31 094	7 916	-8 345	1 354	3 098
Provisions For Liabilities Balance Sheet Subtotal			4 294	3 421	6 153	4 179	3 462
Total Assets Less Current Liabilities	71 907	66 306	69 015	62 870	60 162	7 193	38 737	14 787	19 603	28 481
Accumulated Amortisation Impairment Intangible Assets			16 200	18 000	19 800	21 600	23 400
Accumulated Depreciation Impairment Property Plant Equipment			67 876	74 347	73 472	63 376	69 450
Administrative Expenses	73 946	78 256	94 635	119 276	148 619	164 511	159 209
Amortisation Expense Intangible Assets			1 800	1 800	1 800	1 800	1 800
Amortisation Intangible Assets Expense	1 800	1 800	1 800
Bank Borrowings Overdrafts		5 843			531
Cost Sales	46 189	39 494	33 350	55 185	53 573	71 474	64 147
Creditors Due Within One Year	21 163	19 910	29 237
Debtors Due Within One Year	41 088	47 230	43 610
Deferred Tax Liability	2 028	2 790	4 294
Depreciation Expense Property Plant Equipment			13 097	6 471	10 887	7 962	6 074
Depreciation Tangible Fixed Assets Expense	4 776	5 795	13 097
Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 762	18 058
Disposals Property Plant Equipment					14 308	18 870
Gross Profit Loss	114 354	108 268	148 410	138 230	190 721	186 617	205 281
Increase From Amortisation Charge For Year Intangible Assets				1 800	1 800	1 800	1 800
Increase From Depreciation Charge For Year Property Plant Equipment				6 471	10 887	7 962	6 074
Intangible Assets			19 800	18 000	16 200	14 400	12 600
Intangible Assets Gross Cost			36 000	36 000	36 000	36 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 600	14 400	16 200
Intangible Fixed Assets Amortisation Charged In Period		1 800	1 800
Intangible Fixed Assets Cost Or Valuation	36 000	36 000
Number Shares Allotted		2	2
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	2 192
Other Creditors			13 249	6 851	18 292	51 722	22 415
Other Creditors Due Within One Year	1 987	2 050	13 249
Other Taxation Social Security Payable			15 988	11 609	9 208	13 068	22 933
Par Value Share		1	1
Profit Loss			42 727	14 728	34 136	18 005	36 261
Profit Loss For Period	32 085	23 637	42 727
Profit Loss On Ordinary Activities Before Tax	40 408	30 012	53 775	18 954	42 102	22 106	46 072
Property Plant Equipment Gross Cost			92 165	93 760	106 133	87 263	87 671
Provisions For Liabilities Charges	2 028	2 790	4 294
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		8 853	20 000
Tangible Fixed Assets Cost Or Valuation	63 312	72 165	92 165
Tangible Fixed Assets Depreciation	48 984	54 779	67 876
Tangible Fixed Assets Depreciation Charged In Period		5 795	13 097
Taxation Social Security Due Within One Year	13 056	8 116	15 988
Tax On Profit Or Loss On Ordinary Activities	8 323	6 375	11 048
Tax Tax Credit On Profit Or Loss On Ordinary Activities			11 048	4 226	7 966	4 101	9 811
Total Additions Including From Business Combinations Property Plant Equipment				1 595	26 681		408
Total Dividend Payment		30 000	41 522
Trade Creditors Within One Year	3 928	3 901
Trade Debtors Trade Receivables			7 216	13 630	17 004	13 095	35 358
Turnover Gross Operating Revenue	160 543	147 762	181 760
Turnover Revenue			181 760	193 415	244 294	258 091	269 428
U K Current Corporation Tax	8 831	5 613	9 544
U K Deferred Tax	-508	762	1 504
Director Remuneration Benefits Excluding Payments To Third Parties	24 000	24 000	28 800

Company staff

Nicola S.

Role: Director

Appointed: 01 April 2007

Latest update: 23 April 2024

Nicola S.

Role: Secretary

Appointed: 19 October 2006

Latest update: 23 April 2024

Christopher D.

Role: Director

Appointed: 19 October 2006

Latest update: 23 April 2024

People with significant control

Christopher D.

Notified on 19 October 2016

Nature of control:

1/2 or less of shares

Nicola S.

Notified on 19 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Stearn Metal Work Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola S.

Nicola S.

Christopher D.

Christopher D.

Paul G.

People with significant control

Christopher D.

Nicola S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies