Stfc Limited in Erith, DA8 2JD

Description

Data updated on: 01-11-2023

08314416 is a registration number used by Stfc Limited. The company was registered as a Private Limited Company on Friday 30th November 2012. The company has been operating in this business for 12 years. This company may be gotten hold of in 94 Alderney Road in Erith. It's zip code assigned to this address is DA8 2JD. This company's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. Its latest filed accounts documents were submitted for the period up to March 30, 2022 and the latest confirmation statement was released on April 1, 2023.

According to the official data, this particular business is led by just one managing director: Jasen B., who was appointed 12 years ago. Since Sunday 31st March 2019 Jon W., had performed the duties for the business up until the resignation on Wednesday 18th December 2019. What is more a different director, specifically Lee J. quit on Wednesday 18th December 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	1 435	-10 999	677

Balance Sheet
Cash Bank In Hand	4 110	14 369	2 552
Cash Bank On Hand			2 652	22 089	7 221	5 250	4 568	5 924	5 759	335
Current Assets	20 688	28 184	33 331	29 402	26 633	42 783	37 702	47 093	36 006	34 793
Debtors	16 578	13 815	30 779	7 313	19 412	37 533	33 134	41 169	30 247	34 458
Net Assets Liabilities				28 682	936	-18 755	467	-22 940	-19 576	-26 656
Other Debtors			5 555		2 350		7 238	29 290	29 647	29 221
Property Plant Equipment			14 719	15 182	33 592	23 555	19 138	18 510	12 984	9 737
Tangible Fixed Assets	587	4 159	14 719

Capital & Reserves
Profit Loss Account Reserve	1 435	-10 999	677
Shareholder Funds	1 435	-10 999	677

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 488	11 549	18 500	25 326	29 743	33 950	31 162	34 409
Average Number Employees During Period				4	4	4	2	1	4	4
Bank Borrowings Overdrafts			14 910	10 512	16 642	16 000	29 100	44 000	28 600	25 509
Creditors			47 373	15 902	16 612	28 577	8 542	44 000	28 600	25 509
Creditors Due Within One Year	19 840	43 342	47 373
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 247	1 025			7 116
Disposals Property Plant Equipment					9 000	4 100			8 314
Finance Lease Liabilities Present Value Total					16 612	12 577	8 542
Increase From Depreciation Charge For Year Property Plant Equipment				5 061	11 198	7 851	4 417	4 207	4 328	3 247
Net Current Assets Liabilities	848	-15 158	-14 042	13 500	-16 044	-13 733	-10 129	2 550	-3 960	-10 884
Other Creditors			16 361	9 125	4 000	8 353	4 000		3 000	14 220
Other Taxation Social Security Payable			4 730	-9 359	3 251	19 343	-2 348	1 568	2 359	7 687
Property Plant Equipment Gross Cost			21 207	26 731	52 092	48 881	48 881	52 460	44 146
Tangible Fixed Assets Additions	783	7 458	16 466
Tangible Fixed Assets Cost Or Valuation	783	5 741	21 207
Tangible Fixed Assets Depreciation	196	1 582	6 488
Tangible Fixed Assets Depreciation Charged In Period	196	1 386	4 906
Tangible Fixed Assets Disposals		2 500	1 000
Total Additions Including From Business Combinations Property Plant Equipment				5 524	34 361	889		3 579
Total Assets Less Current Liabilities	1 435	-10 999	677	28 682	17 548	9 822	9 009	21 060	9 024	-1 147
Trade Creditors Trade Payables			11 372	5 624	14 591	5 088	12 886	21 077	7 225	9 000
Trade Debtors Trade Receivables			25 224	7 313	17 062	37 533	25 896	11 879	600	5 237

Company staff

Jasen B.

Role: Director

Appointed: 30 November 2012

Latest update: 19 April 2024

People with significant control

Jasen B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Jasen B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	30 November 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 August 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023

Stfc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jasen B.

Jon W.

Lee J.

People with significant control

Jasen B.

Accounts Documents

Company filings

Filing category

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