Stg (projects) Ltd in Bedford, MK44 3RZ

Description

Data updated on: 01-11-2023

Stg (projects) Ltd with the registration number 07428277 has been in this business field for fourteen years. The Private Limited Company can be reached at Bedford I-lab Stannard Way, Priory Business Park, Bedford and its postal code is MK44 3RZ. The enterprise's SIC and NACE codes are 49410 meaning Freight transport by road. The company's most recent annual accounts cover the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2022-11-03.

The following firm owes its success and permanent improvement to exactly two directors, namely Robert C. and Michael C., who have been guiding the firm since 2017.

The companies with significant control over this firm are: Stg (Holdings) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bedford at Stannard Way, Priory Business Park, MK44 3RZ, Bedfordshire and was registered as a PSC under the reg no 07532137.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2015-12-31	2016-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-5 779	70 930	58 849

Balance Sheet
Cash Bank In Hand	48 676	51 061	43 645
Cash Bank On Hand				38 217	36 951	112 471	135 785	154 815	192 091	272 344
Current Assets	198 761	185 472	145 798			441 564	749 424	485 903	442 277	648 068
Debtors	150 085	134 411	102 153			329 093	613 639	331 088	250 186	375 724
Net Assets Liabilities						51 215	90 240	130 868	176 442	241 920
Other Debtors						29 424	2 663	1 171	18 666	12 237
Property Plant Equipment							682	326	3 144	12 585

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-5 879	70 830	58 749
Shareholder Funds	-5 779	70 930	58 849

Other Financial Data
Average Number Employees During Period				1	1	8	7	7	4	4
Creditors				1 200	612	390 349	659 736	355 299	268 381	415 806
Creditors Due Within One Year	204 540	114 542	86 949
Net Current Assets Liabilities	-5 779	70 930	58 849	37 017	36 339	51 215	89 688	130 604	173 896	232 262
Number Shares Allotted		100	100
Other Creditors				1 200	600	99 325	130 117	32 469	76 428	77 223
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	-5 779	70 930	58 849	37 017	36 339	51 215	90 370	130 930	177 040	244 847
Trade Creditors Trade Payables					12	258 483	454 014	273 416	163 967	318 157
Accumulated Depreciation Impairment Property Plant Equipment							30	386	1 085	3 566
Amounts Owed To Group Undertakings						400	880	880	12 880	880
Increase From Depreciation Charge For Year Property Plant Equipment							30	356	699	2 481
Other Taxation Social Security Payable						32 141	74 725	48 534	15 106	19 546
Property Plant Equipment Gross Cost							712	712	4 229	16 151
Provisions For Liabilities Balance Sheet Subtotal							130	62	598	2 927
Total Additions Including From Business Combinations Property Plant Equipment							712		3 517	11 922
Trade Debtors Trade Receivables						299 669	610 976	329 917	231 520	363 487

Company staff

Robert C.

Role: Director

Appointed: 01 January 2017

Latest update: 1 April 2024

Place registered Register

Registration number 07532137

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 17 June 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	17 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
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 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	18 April 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Stg (projects) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Michael C.

Stephen A.

Peter D.

Michael C.

People with significant control

Stg (Holdings) Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Stg (projects) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Michael C.

Stephen A.

Peter D.

Michael C.

People with significant control

Stg (Holdings) Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013