Stegaru Group Ltd in Redditch, B97 4PW

Description

Data updated on: 01-11-2023

Stegaru Group Ltd can be reached at Redditch at 17 Bromfield Road. You can search for the firm by referencing its post code - B97 4PW. This company has been in business on the British market for eight years. This firm is registered under the number 10436821 and company's official status is active. This firm's SIC code is 49410 - Freight transport by road. The business latest accounts detail the period up to 2022-10-31 and the most current annual confirmation statement was released on 2023-01-03.

Regarding the following firm, the full range of director's tasks have so far been fulfilled by Stegaru C. who was assigned this position in 2016.

Stegaru C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	600	109	320	6 500	2	1
Current Assets	1 627	1 514	2 241	9 640	8 237	6 426
Debtors	1 027	1 404	1 921	3 140	8 235	6 425
Net Assets Liabilities	283	358	443	927	944	-574
Other Debtors	235	432	814	3 133	8 235	6 425

Other Financial Data
Administrative Expenses			31 411	21 488	24 384
Average Number Employees During Period		3	2	2	2	1
Bank Borrowings Overdrafts				7 000	7 000	7 000
Comprehensive Income Expense	2 383
Creditors	1 344	1 155	1 797	1 713	293	7 000
Dividends Paid	-2 200	500	1 700	3 970	980
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					827
Gross Profit Loss			33 615	26 468	25 615
Issue Equity Instruments	100
Net Current Assets Liabilities	283	358	443	7 927	7 944	6 426
Operating Profit Loss			2 204	4 980	1 231
Other Creditors	574
Other Operating Expenses Format2	13 213	15 653
Profit Loss	2 383	575	1 785	4 034	997
Profit Loss On Ordinary Activities Before Tax			2 204	4 980	1 231
Staff Costs Employee Benefits Expense	12 058	17 087
Taxation Social Security Payable	31	135	420	947	293
Tax Tax Credit On Profit Or Loss On Ordinary Activities	574	135	419	946	234
Total Assets Less Current Liabilities	283	358	443	7 927	7 944	6 426
Trade Creditors Trade Payables	739	1 020	1 378	766
Trade Debtors Trade Receivables	792	972	1 108	7
Turnover Revenue	28 228	33 450	33 615	19 852	15 503

Company staff

Stegaru C.

Role: Director

Appointed: 19 October 2016

Latest update: 15 March 2024

People with significant control

Stegaru C.

Notified on 19 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
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

Stegaru Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stegaru C.

People with significant control

Stegaru C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode