S.tec Europe Ltd in Menai Bridge, LL59 5YD

Description

Data updated on: 01-11-2023

S.tec Europe is a company registered at LL59 5YD Menai Bridge at Tegla Lon Ganol. The firm was set up in 2012 and is established under reg. no. 08156007. The firm has been actively competing on the UK market for twelve years now and its last known status is active. This enterprise's SIC code is 46690 meaning Wholesale of other machinery and equipment. The latest annual accounts were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2023-07-25.

In order to meet the requirements of their clientele, the following firm is continually being led by a unit of two directors who are Gillian P. and Christopher P.. Their work been of utmost importance to the following firm for two years.

Executives who control the firm include: Christopher P. has substantial control or influence over the company. Gillian P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2 769	15 264	9 705	17 616

Balance Sheet
Cash Bank In Hand	1 730	17 149	11 022	14 965
Cash Bank On Hand				14 965	3 503	48 317	22 044	20 574	30 278	42 396	104 023
Current Assets	5 313	23 890	37 900	38 178	33 930	81 996	54 920	50 179	89 679	91 657	210 050
Debtors	3 461	3 461	9 946	4 513	15 451	11 269	16 030	14 221	30 167	10 905	39 193
Property Plant Equipment				157	141	1 872	2 423	2 528	2 440	5 664	16 089
Stocks Inventory	122	3 280	16 932	18 700
Tangible Fixed Assets				157
Total Inventories				18 700	14 976	22 410	16 846	15 384	29 234	38 356	66 834

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 669	15 164	9 605	17 516
Shareholder Funds	2 769	15 264	9 705	17 616

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				18	34	242	512	793	1 065	1 694	3 482
Average Number Employees During Period							2	2	2	2	2
Corporation Tax Payable					7 048	13 188	7 843	9 543	8 495	4 930	13 815
Creditors				20 719	30 833	52 724	33 921	20 703	27 932	23 738	92 576
Creditors Due Within One Year	2 544	8 626	28 195	20 719
Dividends Paid							43 000	32 000	4 000	16 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment					16	208	270	281	272	629	1 788
Merchandise				18 700	14 976	22 410	16 846	15 384	29 234	38 356	66 834
Net Current Assets Liabilities	2 769	15 264	9 705	17 459	3 097	29 272	20 999	29 476	61 747	67 919	117 474
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors				5 621	191
Other Taxation Social Security Payable				6 382	7 048
Par Value Share		1	1	1			1	1	1	1	1
Profit Loss							35 278	40 582	36 183	25 396	69 980
Property Plant Equipment Gross Cost				175	175	2 114	2 935	3 321	3 505	7 358	19 571
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				175
Tangible Fixed Assets Cost Or Valuation				175
Tangible Fixed Assets Depreciation				18
Tangible Fixed Assets Depreciation Charged In Period				18
Total Additions Including From Business Combinations Property Plant Equipment						1 939	821	386	184	3 853	12 213
Total Assets Less Current Liabilities	2 769	15 264	9 705	17 616	3 238	31 144	23 422	32 004	64 187	73 583	133 563
Trade Creditors Trade Payables				8 716	23 594	29 761	25 194	7 914	2 270	5 369	58 745
Trade Debtors Trade Receivables				4 513	15 451	11 269	16 030	14 221	30 167	10 905	39 193

Company staff

Gillian P.

Role: Director

Appointed: 01 August 2022

Latest update: 2 April 2024

Christopher P.

Role: Director

Appointed: 25 July 2012

Latest update: 2 April 2024

People with significant control

Christopher P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Gillian P.

Notified on 10 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 1 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	1 September 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11 September 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

S.tec Europe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian P.

Christopher P.

People with significant control

Christopher P.

Gillian P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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S.tec Europe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian P.

Christopher P.

People with significant control

Christopher P.

Gillian P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2014

HQ address,
2015

HQ address,
2016