Stft Holdings Limited in South Shields, NE34 0PL

Description

Data updated on: 01-11-2023

This company called Stft Holdings was established on 2014-04-17 as a Private Limited Company. The firm's registered office could be contacted at South Shields on Harton Wing, Harton Lane. If you want to contact the firm by post, the area code is NE34 0PL. The reg. no. for Stft Holdings Limited is 09003208. The firm's declared SIC number is 86900 which stands for Other human health activities. The business most recent financial reports describe the period up to 2022/03/31 and the most current annual confirmation statement was filed on 2023/04/17.

Roy M., Gavin M. and Peter S. are listed as enterprise's directors and have been cooperating as the Management Board since 2022-12-12. Additionally, the managing director's efforts are constantly assisted with by a secretary - Joanne W., who was selected by this company in 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	285 960	198 448	352 214	328 125
Current Assets	351 631	333 247	364 902	413 962
Debtors	65 671	134 799	12 688	85 837
Net Assets Liabilities	-123 992	-68 354	-122 118	-108 703
Other Debtors	51 302	90 279		11 388
Property Plant Equipment	312 708	236 159	159 610	90 202

Other Financial Data
Accrued Liabilities Deferred Income	57 027	4 860	30 588	28 904
Accumulated Amortisation Impairment Intangible Assets	5 400	7 200	9 000
Accumulated Depreciation Impairment Property Plant Equipment	189 128	265 677	342 226	411 634
Administrative Expenses	621 477	555 233	537 578	535 546
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100
Cost Sales	2 642 854	2 675 002	3 311 524	3 111 142
Creditors	313 283	233 010	314 107	354 273
Finance Lease Liabilities Present Value Total				4 557
Fixed Assets	316 608	238 259	159 910	90 502
Gross Profit Loss	497 122	497 766	366 312	427 305
Increase From Amortisation Charge For Year Intangible Assets		1 800	1 800
Increase From Depreciation Charge For Year Property Plant Equipment		76 549	76 549	69 408
Intangible Assets	3 600	1 800
Intangible Assets Gross Cost	9 000	9 000	9 000
Interest Payable Similar Charges Finance Costs	24 525	20 855	17 797	14 996
Investments Fixed Assets	300	300	300	300
Net Current Assets Liabilities	38 348	100 237	50 795	59 689
Operating Profit Loss	8 278	76 493	-35 967	28 411
Other Creditors	103 383	145 595	152 202	185 846
Other Operating Income	132 633	133 960	135 299	136 652
Prepayments Accrued Income	9 406	7 100	120	13 174
Profit Loss On Ordinary Activities After Tax	-16 247	55 638	-53 764	13 415
Profit Loss On Ordinary Activities Before Tax	-16 247	55 638	-53 764	13 415
Property Plant Equipment Gross Cost	501 836	501 836	501 836	501 836
Taxation Social Security Payable	144 040	77 879	123 217	134 966
Total Assets Less Current Liabilities	355 056	338 596	210 805	150 291
Trade Creditors Trade Payables	8 833	4 676	8 100
Trade Debtors Trade Receivables	4 963	37 420	12 568	61 275
Turnover Revenue	3 139 976	3 172 768	3 677 836	3 538 447