Stemtek Limited in Barnsley, S75 4PU

Description

Data updated on: 25-02-2023

Situated at 21 Cone Lane, Barnsley S75 4PU Stemtek Limited was categorised as a Private Limited Company with 03613416 Companies House Reg No. This firm had been launched twenty six years ago before was dissolved on 2023-01-03.

The officers were as follow: Elizabeth C. appointed on 2017-04-01, Julian C. appointed in 2003 and Stephen S. appointed on 1999-01-20.

Executives who had significant control over this firm were: Julian C. owned 1/2 or less of company shares. Maureen J. owned 1/2 or less of company shares. Wcd Sleeman & Sons Limited owned 1/2 or less of company shares. This business could have been reached in Frome at Valley View, BA11 3SD and was registered as a PSC under the registration number 4099222.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	113 751	165 196

Balance Sheet
Cash Bank On Hand			96 126	106 210	92 514	106 329	43 092	18 878
Current Assets	119 587	231 175	206 164	216 347	231 427	196 296	48 197	23 968
Debtors	54 066	43 862	55 810	66 969	45 295	40 549	5 105	5 090
Other Debtors			2 869	24 437	9 441	11 177	5 105	5 090
Property Plant Equipment			260
Total Inventories			54 228	43 168	93 618	49 418
Cash Bank In Hand	37 759	114 002
Net Assets Liabilities Including Pension Asset Liability	113 751	165 196
Stocks Inventory	27 762	73 311
Tangible Fixed Assets		776

Capital & Reserves
Called Up Share Capital	72 000	72 000
Profit Loss Account Reserve	41 751	93 196
Shareholder Funds	113 751	165 196

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 458	5 718	5 718	5 718	5 718
Average Number Employees During Period			2	2	2	2	2
Creditors			13 889	13 223	9 752	6 429	5 252	527
Increase From Depreciation Charge For Year Property Plant Equipment				260
Net Current Assets Liabilities	113 751	164 420	192 275	203 124	221 675	189 867	42 945	23 441
Other Creditors			1 000	1 600	1 655	2 200	5 129	527
Other Taxation Social Security Payable			10 387	10 732	6 716	3 130
Property Plant Equipment Gross Cost			5 718	5 718	5 718	5 718	5 718
Total Assets Less Current Liabilities	113 751	165 196	192 535	203 124	221 675	189 867	42 945	23 441
Trade Creditors Trade Payables			2 502	891	1 381	1 099	123
Trade Debtors Trade Receivables			52 941	42 532	35 854	29 372
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 718
Disposals Property Plant Equipment								5 718
Creditors Due Within One Year	5 836	66 755
Fixed Assets		776
Tangible Fixed Assets Additions		1 034
Tangible Fixed Assets Cost Or Valuation	4 684	5 718
Tangible Fixed Assets Depreciation	4 684	4 942
Tangible Fixed Assets Depreciation Charged In Period		258

Company staff

Elizabeth C.

Role: Director

Appointed: 01 April 2017

Latest update: 5 February 2024

Julian C.

Role: Director

Appointed: 01 April 2003

Latest update: 5 February 2024

Stephen S.

Role: Director

Appointed: 20 January 1999

Latest update: 5 February 2024

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Wcd Sleeman & Sons Limited

Address: 1 Valley View, Frome, BA11 3SD, England

Legal authority Companies Acts

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 4099222

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 August 2022
Confirmation statement last made up date	11 August 2021

Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Stemtek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth C.

Julian C.

Stephen S.

Julian C.

Suzanne B.

Nicholas A.

Kevin B.

People with significant control

Julian C.

Maureen J.

Wcd Sleeman & Sons Limited

Accounts Documents

Company filings

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