Stetco Limited in Stourbridge, DY7 6HS

Description

Data updated on: 01-11-2023

This firm known as Stetco was founded on 2003-05-27 as a Private Limited Company. The firm's office can be reached at Stourbridge on Tower Crest, The Compa Kinver. If you have to contact this firm by mail, its post code is DY7 6HS. The official registration number for Stetco Limited is 04777140. The firm's Standard Industrial Classification Code is 70100, that means Activities of head offices. Stetco Ltd released its account information for the period up to 2022-12-31. The business most recent confirmation statement was released on 2023-05-27.

Until now, the following firm has only been overseen by 1 managing director: Steven C. who has been with it for twenty one years. In order to provide support to the directors, the abovementioned firm has been utilizing the expertise of Iben C. as a secretary since the appointment on 2003-05-27.

Steven C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					24 454	5 057	51 120	25 506	17 349	58 315	93 498	275 030
Current Assets	30 000	11 435	3 049	6 618	254 389	236 919	260 877	217 086	181 956	202 688	265 788	419 003
Debtors	30 000	2 500	27	4 200	229 935	231 862	209 757	191 580	164 607	144 373	172 290	143 973
Net Assets Liabilities					53 608	89 456	194 571	281 937	332 004
Cash Bank In Hand		8 935	3 022	2 418	24 454
Net Assets Liabilities Including Pension Asset Liability	-74 229	-46 943	-38 395	5 050	53 608

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-74 231	-46 945	-38 397	5 048	53 606

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests					229 935	226 262	209 757	191 580	164 607
Average Number Employees During Period					1	1	1	1	1	1	2	2
Corporation Tax Payable					4 640	5 212			5 645	11 661	16 718	40 440
Creditors					992 818	939 500	858 343	727 186	641 989	575 006	515 582	494 303
Investments Fixed Assets	767 037	767 037	767 037	767 037	792 037	792 037	792 037	792 037	792 037	792 037	818 785	818 785
Investments In Group Undertakings					34 280	34 280	34 280	34 280	792 037	792 037	818 785	818 785
Net Current Assets Liabilities	-841 266	-813 980	-805 432	-761 987	-738 429	-702 581	-597 466	-510 100	-460 033	-372 318	-249 794	-75 300
Other Creditors					988 178	934 288	851 166	719 594	636 344	563 345	498 864	453 863
Other Investments Other Than Loans					757 757	757 757	757 757	757 757	757 757
Taxation Social Security Payable						5 212	7 177	7 592	5 645
Trade Debtors Trade Receivables						5 600					34 400	20 000
Amounts Owed By Associates									164 607	144 373	137 890	123 973
Dividends Paid										2 000	2 000	2 000
Number Shares Issued Fully Paid										2	2	2
Par Value Share		1	1	1	1					1	1	1
Profit Loss										89 715	151 272	176 494
Total Assets Less Current Liabilities									332 004	419 719	568 991	743 485
Capital Employed	-74 229	-46 943	-38 395	5 050	53 608
Creditors Due Within One Year	871 266	825 415	808 481	768 605	992 818
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2

Company staff

Steven C.

Role: Director

Appointed: 27 May 2003

Latest update: 27 March 2024

Iben C.

Role: Secretary

Appointed: 27 May 2003

Latest update: 27 March 2024

People with significant control

Steven C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 15 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	15 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 June 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
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
Annual Accounts 18 July 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	18 July 2014

Stetco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven C.

Iben C.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Steven C.

Accounts Documents

Company filings

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