Stencil - Tech Limited in St Ives, PE27 5AF

Description

Data updated on: 01-11-2023

Stencil - Tech Limited is located at St Ives at Norfolk House. You can find this business using the area code - PE27 5AF. The company has been in the field on the English market for 17 years. The firm is registered under the number 06189171 and its state is active. The company's SIC code is 47190 meaning Other retail sale in non-specialised stores. 2022-03-31 is the last time company accounts were reported.

Frederick A. is this firm's solitary director, that was selected to lead the company in 2007. Since 2007 Josephine A., had been functioning as a director for the firm until the resignation in 2020. In order to support the directors in their duties, the firm has been using the skills of Frederick A. as a secretary since March 2007.

Frederick A. 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	2011-03-31	2012-03-31	2013-03-31	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	1 000	1 000	1 000	1 000	84 102	134 033

Balance Sheet
Cash Bank On Hand						29 515	38 202	12 004	59 734	34 456	42 341	5 473	3 348
Current Assets					191 783	206 112	247 463	243 056	285 370	210 795	389 192	187 192	207 812
Debtors					84 120	91 599	99 533	106 751	117 946	67 995	229 649	140 322	143 299
Net Assets Liabilities							190 215	235 907	243 055	226 438	278 646	126 985	48 773
Other Debtors						22 640	1 022	12 363	16 557	7 060	151 208	50 697	81 649
Property Plant Equipment						59 162	49 342	94 669	84 869	120 721	166 602	92 031	102 469
Total Inventories						84 998	109 728	124 301	107 690	108 344	117 202	41 397
Cash Bank In Hand					7 322	29 515
Net Assets Liabilities Including Pension Asset Liability	1 000	1 000	1 000	1 000
Stocks Inventory					100 341	84 998
Tangible Fixed Assets					67 404	59 162

Capital & Reserves
Called Up Share Capital					1 000	1 000
Profit Loss Account Reserve					83 102	133 033
Shareholder Funds	1 000	1 000	1 000	1 000	84 102	134 033

Other Financial Data
Accrued Liabilities Deferred Income											4 950	5 191	117 754
Accumulated Depreciation Impairment Property Plant Equipment						25 980	29 638	29 607	49 908	54 648	66 355	73 601	91 124
Average Number Employees During Period									10	11	10	11	10
Bank Borrowings Overdrafts											50 000	45 886	29 259
Corporation Tax Payable						13 818	15 021	1 876	9 432		1 264	1 271
Corporation Tax Recoverable										4 254	4 254	6 454	6 454
Creditors						121 111	83 522	33 479	25 364	30 333	171 521	57 794	48 882
Deferred Income												1 125
Finance Lease Liabilities Present Value Total											10 243	11 908	19 623
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment												-18 299
Increase From Depreciation Charge For Year Property Plant Equipment							13 454	13 351	20 301	16 432	25 036	10 323	17 523
Net Current Assets Liabilities					34 653	85 001	163 941	192 704	199 675	159 319	305 719	97 085	-17 472
Number Shares Issued Fully Paid							1 000	1 000
Other Creditors						10 130	13 363	33 479	25 364	30 333	121 521	11 908
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 796	13 381		11 692	13 329	3 077
Other Disposals Property Plant Equipment							27 259	25 755		31 749	60 194	73 919
Other Taxation Social Security Payable						-2 816	2 615	2 669	1 957	6 712	17 615	6 695	6 630
Par Value Share		1	1	1	1	1	1	1
Payments Received On Account											81
Prepayments Accrued Income											5 014	12 456	9 819
Property Plant Equipment Gross Cost						85 142	78 979	124 276	134 777	175 369	232 957	165 632	193 593
Provisions For Liabilities Balance Sheet Subtotal							9 705	17 987	16 125	23 269	22 154	4 337	-12 658
Total Additions Including From Business Combinations Property Plant Equipment							21 097	71 052	10 501	72 341	117 782	6 594	27 961
Total Assets Less Current Liabilities					102 057	144 163	213 283	287 373	284 544	280 040	472 321	189 116	84 997
Trade Creditors Trade Payables						14 496	34 886	39 163	61 734	22 865	48 908	53 146	65 517
Trade Debtors Trade Receivables						68 959	98 511	94 388	101 389	56 681	74 187	70 715	45 377
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment												-7 469
Creditors Due After One Year					17 955	10 130
Creditors Due Within One Year					157 130	121 111
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000

Company staff

Frederick A.

Role: Director

Appointed: 28 March 2007

Latest update: 16 February 2024

Frederick A.

Role: Secretary

Appointed: 28 March 2007

Latest update: 16 February 2024

People with significant control

Frederick A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Josephine A.

Notified on 6 April 2016

Ceased on 9 April 2020

Nature of control:

1/2 or less of voting rights

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	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 27 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	27 November 2012
Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 December 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 October 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 December 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Stencil - Tech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frederick A.

Frederick A.

Josephine A.

People with significant control

Frederick A.

Josephine A.

Accounts Documents

Company filings

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