Steller Engineering Company Limited in Tingewick, MK18 4JA

Description

Data updated on: 01-11-2023

The official moment this company was established is 2016/10/19. Started under no. 10435755, this firm operates as a Private Limited Company. You may find the main office of this company during its opening times at the following address: Steller Technical Centre Finmere Aerodrome Barton Road, MK18 4JA Tingewick. This firm's registered with SIC code 29320 which stands for Manufacture of other parts and accessories for motor vehicles. Steller Engineering Company Ltd reported its latest accounts for the financial year up to December 31, 2022. Its latest annual confirmation statement was submitted on October 18, 2022.

As stated, the business was founded in October 2016 and has so far been overseen by two directors.

Gary B. is the individual with significant control over this firm, 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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		8 662	70 044	11 054	124 868
Current Assets	1 043 517	1 696 930	1 919 832	2 122 283	2 523 064
Debtors		1 688 268	1 804 788	2 026 229	2 218 196
Net Assets Liabilities	60 244	246 234	-1 080 380	-1 939 706	-3 218 592
Other Debtors		1 651 068	1 804 788	2 025 737	2 209 289
Property Plant Equipment		335 749	330 240	962 901	1 341 056
Total Inventories			45 000	85 000	180 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		187 308	297 455	618 422	1 053 364
Average Number Employees During Period	1	1	6	10	10
Bank Borrowings Overdrafts				46 337	35 833
Creditors	1 209 450	2 278 913	3 296 544	4 974 376	6 848 565
Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 077
Disposals Property Plant Equipment					48 308
Increase From Depreciation Charge For Year Property Plant Equipment			110 147	320 967	447 019
Net Current Assets Liabilities	165 933	581 983	1 885 924	2 071 769	2 288 917
Other Creditors		2 267 233	3 394 357	5 025 852	6 812 732
Other Taxation Social Security Payable			21 377	-35 274	7 170
Property Plant Equipment Gross Cost		523 057	627 695	1 581 323	2 394 420
Taxation Social Security Payable			-97 813	-97 813
Total Additions Including From Business Combinations Property Plant Equipment			104 638	953 628	861 405
Total Assets Less Current Liabilities	60 244	246 234	2 216 164	3 034 670	3 629 973
Trade Creditors Trade Payables		11 680	10 586	81 727	222 310
Trade Debtors Trade Receivables		37 200		492	8 907
Payments Received On Account			1 000
Fixed Assets	226 177	335 749

Company staff

Maxwell D.

Role: Director

Appointed: 17 December 2019

Latest update: 12 November 2023

Gary B.

Role: Director

Appointed: 19 October 2016

Latest update: 12 November 2023

People with significant control

Gary B.

Notified on 19 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 November 2023
Confirmation statement last made up date	18 October 2022

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Steller Engineering Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maxwell D.

Gary B.

People with significant control

Gary B.

Accounts Documents

Company filings

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