Stenic Limited in St. Neots, PE19 8EP

Description

Data updated on: 01-11-2023

Stenic Limited can be reached at St. Neots at 4 Fenice Court. Anyone can search for this business by referencing its post code - PE19 8EP. This enterprise has been operating on the English market for fourty eight years. This company is registered under the number 01258850 and their current state is active. This firm's Standard Industrial Classification Code is 41100 and their NACE code stands for Development of building projects. The most recent annual accounts cover the period up to 2022-05-31 and the latest confirmation statement was submitted on 2023-09-04.

The directors currently appointed by the following firm include: Nicola J. and Stephen H. selected to lead the company in 1991 in September. To support the directors in their duties, this specific firm has been utilizing the skillset of Stephen H. as a secretary since April 2001.

Executives who have control over the firm are as follows: Stephen H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Nicola J. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	441 789	446 947	445 480	406 220	400 612	399 279

Balance Sheet
Cash Bank In Hand	5 802	12 729	2 152	8 121	13 487	20 424
Current Assets	8 820	13 817	5 945	11 279	16 379	22 359	26 472	33 567	29 231	28 044	30 677	32 136	22 110
Debtors	3 018	1 088	3 793	3 158	2 892	1 935
Net Assets Liabilities										61 303	60 609	65 237	62 422
Net Assets Liabilities Including Pension Asset Liability	441 789	446 947	445 480	406 220	400 612
Tangible Fixed Assets	393	899	836	2 568	1 670	2 757

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	206 628	211 786	210 319	212 633	207 025	205 692
Shareholder Funds	441 789	446 947	445 480	406 220	400 612	399 279

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						175 837	199 615	203 964	203 364	201 454	6 991	5 467	3 867
Creditors Due After One Year	6 372	4 907	3 330	1 643
Creditors Due Within One Year	152 626	154 436	149 545	155 984	167 437	175 837
Fixed Assets	591 967	592 473	592 410	552 568	551 670	552 757	255 495	248 096	240 748	234 713	228 377	221 364	214 513
Net Current Assets Liabilities	-143 806	-140 619	-143 600	-144 705	-151 058	-153 478	-173 143	-170 397	-174 133	-173 410	-160 777	-150 660	-148 224
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1	1
Revaluation Reserve	225 161	225 161	225 161	183 587	183 587	183 587
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		1 000	342	2 851	200	2 575
Tangible Fixed Assets Cost Or Valuation	8 590	9 590	9 932	12 783	12 983	15 558
Tangible Fixed Assets Depreciation	8 197	8 691	9 096	10 215	11 313	12 801
Tangible Fixed Assets Depreciation Charged In Period		494	405	1 119	1 098	1 488
Tangible Fixed Assets Increase Decrease From Revaluations				-41 574
Total Assets Less Current Liabilities	448 161	451 854	448 810	407 863	400 612	109 780	82 352	77 699	66 615	61 303	67 600	70 704	66 289