Stelinmatvic Industries Ltd in Taunton, TA1 4ER

Description

Data updated on: 01-11-2023

Registered at 5a Bath Place, Taunton TA1 4ER Stelinmatvic Industries Ltd is a Private Limited Company with 05123578 registration number. This firm was launched on 2004-05-10. This firm's declared SIC number is 9100, that means Support activities for petroleum and natural gas extraction. Its most recent accounts cover the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-05-10.

From the data we have, this specific firm was started 20 years ago and has so far been managed by four directors. In order to help the directors in their tasks, this specific firm has been utilizing the skills of Lindsey B. as a secretary for the last eighteen years.

Stephen B. is the individual who has control over this firm, has substantial control or influence over the company.

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			92 276	67 412

Balance Sheet
Current Assets	239 636	132 069	98 024	80 168	63 804	8 918	2 996	4 072	6 619	14 853
Debtors	37 259	92 403	96 274					4 072	6 619	1 744
Net Assets Liabilities				67 412	52 021	9 121	13 650	31 260	-56 284	-83 836
Other Debtors								2 150	3 442
Cash Bank In Hand	202 377	39 666	1 750
Intangible Fixed Assets	190	143	95
Net Assets Liabilities Including Pension Asset Liability	152 546	115 727	92 276	67 412

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	152 446	115 627	92 176
Shareholder Funds			92 276	67 412

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								22 821	29 938
Average Number Employees During Period						1	4	4	4	4
Creditors				12 804	53 289	34 186	43 918	55 487	75 941	98 689
Current Asset Investments										13 109
Disposals Decrease In Amortisation Impairment Intangible Assets										-29 938
Disposals Intangible Assets										42 976
Increase From Amortisation Charge For Year Intangible Assets									7 117
Intangible Assets								20 155	13 038
Intangible Assets Gross Cost								42 976	42 976
Net Current Assets Liabilities	152 356	115 584	92 181	67 364	10 515	25 268	40 922	51 415	-69 322	-83 836
Other Creditors								55 487	66 622	70 945
Trade Creditors Trade Payables									9 319	27 744
Trade Debtors Trade Receivables								1 922	3 177	1 744
Fixed Assets			95	48	41 506	34 389	27 272	20 155
Total Assets Less Current Liabilities			92 276	67 412	52 021	9 121	13 650	31 260
Capital Employed	152 546	115 727	92 276
Creditors Due Within One Year	87 280	16 485	5 843	12 804
Intangible Fixed Assets Aggregate Amortisation Impairment	94	141	189
Intangible Fixed Assets Amortisation Charged In Period		47	48
Intangible Fixed Assets Cost Or Valuation	284	284	284
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Lindsey B.

Role: Secretary

Appointed: 01 November 2006

Latest update: 26 April 2024

Matthew B.

Role: Director

Appointed: 01 February 2005

Latest update: 26 April 2024

Victoria M.

Role: Director

Appointed: 01 February 2005

Latest update: 26 April 2024

Lindsey B.

Role: Director

Appointed: 10 May 2004

Latest update: 26 April 2024

Stephen B.

Role: Director

Appointed: 10 May 2004

Latest update: 26 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 10 May 2004

Resigned: 10 May 2004

Address: Bristol, Avon, BS1 6BU

Latest update: 26 April 2024

Stephen B.

Role: Secretary

Appointed: 10 May 2004

Resigned: 01 November 2006

Latest update: 26 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 10 May 2004

Resigned: 10 May 2004

Address: London, NW8 8EP

Latest update: 26 April 2024

People with significant control

Stephen B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 October 2015
Annual Accounts 27 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 November 2016
Annual Accounts 30 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Stelinmatvic Industries Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsey B.

Matthew B.

Victoria M.

Lindsey B.

Stephen B.

Instant Companies Limited

Stephen B.

Swift Incorporations Limited

People with significant control

Stephen B.

Accounts Documents

Company filings

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