Stereomatic Limited in Coventry, CV3 4LB

Description

Data updated on: 01-11-2023

06615351 is the reg. no. of Stereomatic Limited. This company was registered as a Private Limited Company on 10th June 2008. This company has been actively competing on the market for 16 years. This firm could be found at C/o Stereomatic Limited Seven Stars Industrial Estate in Coventry. The postal code assigned is CV3 4LB. This company currently known as Stereomatic Limited, was earlier known under the name of Hc 1087. The change has occurred in 28th November 2008. This business's SIC and NACE codes are 25110 - Manufacture of metal structures and parts of structures. Stereomatic Ltd filed its account information for the period that ended on 2022-11-30. Its most recent confirmation statement was submitted on 2023-06-10.

There's a number of two directors supervising the limited company at present, including Andrew K. and Hazel K. who have been executing the directors duties since 2008. To provide support to the directors, the abovementioned limited company has been utilizing the skillset of Andrew K. as a secretary since 2008.

Previous company's names
Stereomatic Limited 2008-11-28
Hc 1087 Limited 2008-06-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-11-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 140	55 939	71 463	44 628	93 172	128 570

Balance Sheet
Cash Bank On Hand												28 505	27 601
Current Assets	299 630	326 245	328 270	364 117	408 102	344 696	354 454	347 461	478 313	391 190	379 486	397 644	438 248
Debtors	205 380	230 864	237 889	312 245	287 803	286 298						240 170	250 266
Net Assets Liabilities						128 570	165 955	195 700	105 725	119 765	87 294	87 982	94 842
Other Debtors												8 866	8 866
Property Plant Equipment												474 902	466 356
Total Inventories												135 285	160 381
Intangible Fixed Assets	132 989	131 102	121 278	80 855	65 498	51 141
Net Assets Liabilities Including Pension Asset Liability	34 140	55 939	71 463	44 628	93 172	128 570
Stocks Inventory	94 250	95 381	90 381	45 224	50 381	30 069
Tangible Fixed Assets	206 752	187 559	178 222	159 529	529 537	599 919
Cash Bank In Hand				6 648	69 918	28 329

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	24 140	45 939	61 463	34 628	83 172	118 570
Shareholder Funds	34 140	55 939	71 463	44 628	93 172	128 570

Other Financial Data
Accrued Liabilities Deferred Income						12 939	12 939	12 937	12 938	12 939	12 937	11 703	13 950
Accumulated Amortisation Impairment Intangible Assets													143 572
Accumulated Depreciation Impairment Property Plant Equipment													344 858
Average Number Employees During Period								20	18	18	18	18	18
Bank Borrowings Overdrafts												35 801	35 801
Creditors						488 891	509 377	554 227	650 906	148 411	165 042	126 245	140 524
Dividends Paid On Shares												9 710
Fixed Assets	339 741	318 661	299 500	240 384	595 035	651 060	645 124	635 381	570 036	514 701	484 397	474 902	466 356
Increase Decrease In Depreciation Impairment Property Plant Equipment													7 750
Increase From Depreciation Charge For Year Property Plant Equipment													8 546
Intangible Assets Gross Cost													143 572
Loans From Directors													-20 000
Net Current Assets Liabilities	-231 669	-233 035	-228 037	-195 756	-184 410	-205 038	-148 778	-109 292	-166 448	248 924	220 589	277 715	297 724
Other Creditors												592 526	644 632
Prepayments Accrued Income												6 316	6 145
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						6 145	6 145	6 145	6 145	6 145	6 145	6 316
Property Plant Equipment Gross Cost													811 214
Raw Materials Consumables												135 285	160 381
Taxation Social Security Payable												35 588	53 675
Total Assets Less Current Liabilities	108 072	85 626	71 463	44 628	410 625	446 022	496 346	526 089	403 588	763 625	704 986	752 617	764 080
Trade Creditors Trade Payables												54 856	57 098
Trade Debtors Trade Receivables												224 988	235 255
Creditors Due After One Year Total Noncurrent Liabilities	73 932	29 687
Creditors Due Within One Year Total Current Liabilities	531 299	559 280
Intangible Fixed Assets Aggregate Amortisation Impairment	10 583	12 470	22 294	62 717	78 074	92 431
Intangible Fixed Assets Amortisation Charged In Period		1 887	9 824		15 357	14 357
Intangible Fixed Assets Cost Or Valuation	143 572	143 572	143 572	143 572	143 572	143 572
Tangible Fixed Assets Additions		3 650			391 108	94 228
Tangible Fixed Assets Cost Or Valuation	261 278	264 928	264 928	265 150	656 258	750 486
Tangible Fixed Assets Depreciation	54 526	77 369	86 706	105 621	126 721	150 567
Tangible Fixed Assets Depreciation Charge For Period		22 843
Creditors Due After One Year		29 687			317 453	317 452
Creditors Due Within One Year		559 280	556 307	559 873	592 512	549 734
Number Shares Allotted					10 000	10 000
Par Value Share					1	1
Share Capital Allotted Called Up Paid				10 000	10 000	10 000
Tangible Fixed Assets Depreciation Charged In Period			9 337		21 100	23 846

Company staff

Andrew K.

Role: Director

Appointed: 02 September 2008

Latest update: 15 April 2024

Andrew K.

Role: Secretary

Appointed: 02 September 2008

Latest update: 15 April 2024

Hazel K.

Role: Director

Appointed: 02 September 2008

Latest update: 15 April 2024

People with significant control

Executives who have control over the firm are as follows: Hazel K. owns 1/2 or less of company shares. Andrew K. owns 1/2 or less of company shares.

Hazel K.

Notified on 10 June 2017

Nature of control:

1/2 or less of shares

Andrew K.

Notified on 10 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	29 August 2013
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	26 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Stereomatic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew K.

Andrew K.

Hazel K.

Harrison Clark (secretarial) Limited

Harrison Clark (nominees) Limited

People with significant control

Hazel K.

Andrew K.

Accounts Documents

Company filings

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