Stecla Limited in Billericay, CM12 0EQ

Description

Data updated on: 01-11-2023

Located at Lakeview House, Billericay CM12 0EQ Stecla Limited is categorised as a Private Limited Company registered under the 08435398 registration number. It was started eleven years ago. This business's declared SIC number is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. Stecla Ltd released its latest accounts for the financial year up to 29th March 2022. The business latest confirmation statement was submitted on 7th March 2023.

As mentioned in this specific firm's executives data, since 2013-03-25 there have been two directors: Maria C. and Steven C..

Executives with significant control over the firm are: Steven C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Maria C. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-29	2018-03-29	2019-03-29	2020-03-29	2021-03-29	2022-03-29	2023-03-29
Currency
Net Worth	172	3 540	18 334

Balance Sheet
Cash Bank In Hand	6 922	200	200
Cash Bank On Hand			200	200	200	200	200	200	13 435	13 243
Current Assets	91 528	162 901	160 710	120 384	137 835	132 621	133 745	186 244	176 915	182 737
Debtors	84 606	159 701	157 510	117 184	134 635	122 421	123 545	161 044	147 480	153 494
Net Assets Liabilities			18 334	625	7 492	463	1 040	1 398	757
Net Assets Liabilities Including Pension Asset Liability	172	3 540	18 334
Other Debtors			28 126	19 970		-100	8 770	17 419		21 186
Property Plant Equipment			6 311	4 733	3 826	2 876	2 528	1 913	1 452	1 088
Stocks Inventory		3 000	3 000
Tangible Fixed Assets	11 036	8 415	6 311
Total Inventories			3 000	3 000	3 000	10 000	10 000	25 000	16 000	16 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	72	3 440	18 234
Shareholder Funds	172	3 540	18 334

Other Financial Data
Amount Specific Advance Or Credit Directors		13 780	16 548	6 056
Amount Specific Advance Or Credit Made In Period Directors			2 768	2 338
Amount Specific Advance Or Credit Repaid In Period Directors			2 847	10 492
Accumulated Depreciation Impairment Property Plant Equipment			8 588	9 643	11 431	12 381	13 079	13 694	13 047	13 312
Average Number Employees During Period			2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts			18 538	12 951	9 778	18 780	6 725	18 409
Creditors			148 687	123 593	133 442	134 488	134 836	168 978	177 610	183 635
Creditors Due After One Year	9 099	4 655
Creditors Due Within One Year	93 293	163 121	148 687
Finance Lease Liabilities Present Value Total			4 730
Increase From Depreciation Charge For Year Property Plant Equipment				1 488	1 116	836	698	615	461	364
Net Current Assets Liabilities	-1 765	-220	12 023	-3 209	4 393	-1 867	-1 091	-153	-695	-898
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			6 780	3 592	4 271	7 298	11 575	29 849	9 996	5 362
Other Taxation Social Security Payable			61 637	65 791	89 193	81 745	104 787	111 566	136 926	155 057
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			14 899	14 899	15 257	15 257	15 607	14 106	14 106
Provisions For Liabilities Balance Sheet Subtotal				899	727	546	397	362
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	14 716	183
Tangible Fixed Assets Cost Or Valuation	14 716	14 899
Tangible Fixed Assets Depreciation	3 680	6 484	8 588
Tangible Fixed Assets Depreciation Charged In Period	3 680	2 804
Total Additions Including From Business Combinations Property Plant Equipment					358		350
Total Assets Less Current Liabilities	9 271	8 195	18 334	1 524	8 219	1 009	1 437	1 760	757	190
Trade Creditors Trade Payables			57 002	41 259	30 200	26 665	11 749	26 573	30 688	23 216
Trade Debtors Trade Receivables			129 384	97 214	134 635	122 521	114 775	143 625	147 480	132 308
Advances Credits Directors		13 780	16 548

Company staff

Maria C.

Role: Director

Appointed: 25 March 2013

Latest update: 12 January 2024

Steven C.

Role: Director

Appointed: 07 March 2013

Latest update: 12 January 2024

People with significant control

Steven C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Maria C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	29 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 5 March 2015
Start Date For Period Covered By Report	07 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 March 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 April 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	30 March 2017
End Date For Period Covered By Report	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	30 March 2018
End Date For Period Covered By Report	29 March 2019
Annual Accounts
Start Date For Period Covered By Report	30 March 2019
End Date For Period Covered By Report	29 March 2020
Annual Accounts
Start Date For Period Covered By Report	30 March 2020
End Date For Period Covered By Report	29 March 2021
Annual Accounts
Start Date For Period Covered By Report	30 March 2021
End Date For Period Covered By Report	29 March 2022
Annual Accounts
Start Date For Period Covered By Report	30 March 2022
End Date For Period Covered By Report	29 March 2023

Stecla Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria C.

Steven C.

People with significant control

Steven C.

Maria C.

Accounts Documents

Company filings

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