Stelex Construction Equipment Ltd. in Whitchurch, SY13 2DJ

Description

Data updated on: 01-11-2023

This firm known as Stelex Construction Equipment was established on 2004-05-19 as a Private Limited Company. The firm's head office may be contacted at Whitchurch on Stelex Engineering Ltd Prees Industrial Estate, Prees. When you have to get in touch with this company by post, the zip code is SY13 2DJ. The reg. no. for Stelex Construction Equipment Ltd. is 05132909. The firm's registered with SIC code 28923 : Manufacture of equipment for concrete crushing and screening and roadworks. Stelex Construction Equipment Limited. filed its account information for the financial period up to Thu, 30th Jun 2022. The most recent annual confirmation statement was submitted on Mon, 15th May 2023.

As mentioned in the following firm's executives list, since 2004 there have been two directors: Jennifer E. and Richard E..

Executives who control the firm include: Jennifer E. owns 1/2 or less of company shares. Richard E. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	309 129	282 466	182 495	99 962

Balance Sheet
Cash Bank On Hand				99
Current Assets	478 095	477 827	250 248	121 714	45 145
Debtors	220 288	190 998	119 512	121 615	45 145	44 363	43 696	43 696	43 696
Other Debtors				70 024	1 448	667
Property Plant Equipment				1
Cash Bank In Hand	137	32 267	605	99
Stocks Inventory	257 670	254 562	130 131
Tangible Fixed Assets	124 106	27 946	22 164	1

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	308 129	281 466	181 495	98 962
Shareholder Funds	309 129	282 466	182 495	99 962

Other Financial Data
Average Number Employees During Period								2	2
Bank Borrowings Overdrafts					750
Corporation Tax Recoverable				25 436
Creditors				21 753	751	1	2 667	2 667	2 667
Net Current Assets Liabilities	188 586	239 255	144 264	99 961	44 394	44 362	41 029	41 029	41 029
Number Shares Issued Fully Paid					1 000	1 000
Other Creditors				3 911	1	1	2 667	2 667	2 667
Other Taxation Social Security Payable				4 721
Par Value Share		1	1	1	1	1
Total Assets Less Current Liabilities	330 093	284 602	183 829	99 962	44 394
Trade Creditors Trade Payables				13 121
Trade Debtors Trade Receivables				26 154	43 697	43 696	43 696	43 696	43 696
Creditors Due Within One Year	289 509	238 572	105 984	21 753
Fixed Assets	141 507	45 347	39 565	1
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	5 000	5 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				5 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000
Intangible Fixed Assets Disposals				5 000
Investments Fixed Assets	17 401	17 401	17 401
Number Shares Allotted		1 000	1 000	1 000
Percentage Associate Held		50	50
Provisions For Liabilities Charges	20 964	2 136	1 334
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				6 481
Tangible Fixed Assets Cost Or Valuation	489 953	136 461	136 461	1
Tangible Fixed Assets Depreciation	365 848	108 515	114 297
Tangible Fixed Assets Depreciation Charged In Period		7 427	5 782	8 112
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		264 760		122 409
Tangible Fixed Assets Disposals		353 492		142 942