Stg Resources Ltd in London, SE19 3RW

Description

Data updated on: 01-11-2023

Stg Resources has been operating offering its services for at least 27 years. Started under 03386446, this company operates as a Private Limited Company. You can contact the main office of this company during its opening hours under the following address: 67 Westow Street, SE19 3RW London. The registered name of the firm was changed in 1997 to Stg Resources Ltd. This company former business name was Archcrystal. This firm's declared SIC number is 68100 meaning Buying and selling of own real estate. Stg Resources Limited filed its account information for the financial period up to 2022-03-31. The most recent annual confirmation statement was submitted on 2023-03-29.

As stated, this particular limited company was formed in Thursday 12th June 1997 and has been led by eight directors, and out of them two (Stephen K. and Sharon K.) are still active.

Previous company's names
Stg Resources Ltd 1997-07-22
Archcrystal Limited 1997-06-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 644 141	2 768 654	2 932 142

Balance Sheet
Cash Bank In Hand	251 474	94 683	291 138
Cash Bank On Hand			291 138	100 415	147 123	137 760	230 470	55 091	1 803	5 630
Current Assets	373 850	111 893	301 933	119 275	191 385	167 120	262 971	162 936	480 956	386 954
Debtors	122 376	17 210	10 795	18 860	44 262	29 360	32 501	107 845	479 153	381 324
Net Assets Liabilities			4 028 032	4 946 189	5 233 891	5 674 183	7 046 697	9 509 549	10 186 872	10 251 868
Net Assets Liabilities Including Pension Asset Liability	2 644 141	2 768 654	2 932 142
Other Debtors					17 132	22 000	22 000	43 700	47 700	214 411
Tangible Fixed Assets	5 927 713	5 930 668	5 930 668

Capital & Reserves
Called Up Share Capital	3 150	3 150	3 150
Profit Loss Account Reserve	1 875 883	2 000 396	2 163 884
Shareholder Funds	2 644 141	2 768 654	2 932 142

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model					229 258
Amounts Owed By Group Undertakings									383 414	129 713
Amounts Owed To Group Undertakings								1 731 472	1 766 472	1 229 124
Average Number Employees During Period				4	4	3	3	3	3	4
Bank Borrowings			2 104 167	1 928 483	2 085 710	1 952 174	1 796 830
Bank Borrowings Overdrafts			1 908 167	1 713 483	1 927 710	1 794 174	1 638 830	47 985	40 485	25 216
Creditors			3 007 975	2 507 791	2 584 735	2 416 199	2 165 855	47 985	40 485	25 216
Creditors Due After One Year	3 243 126	3 016 899	3 007 975
Creditors Due Within One Year	414 296	257 008	292 484
Instalment Debts Due After5 Years	644 172	604 591	562 758
Investment Property			7 295 668	8 092 603	8 321 861	8 601 861	9 882 511	12 550 000	13 076 727	13 076 727
Investment Property Fair Value Model			7 295 668	8 092 603	8 321 861	8 601 861	9 882 511	12 550 000	13 076 727
Net Current Assets Liabilities	-40 446	-145 115	9 449	-245 849	-159 758	-119 202	-34 838	-1 850 522	-1 607 348	-1 189 081
Number Shares Allotted		3 150	3 150
Other Creditors			1 099 808	794 308	657 025	622 025	527 025	162 667	182 076	160 141
Other Taxation Social Security Payable			61 662	102 140	76 701	73 741	102 922	109 319	129 756	176 770
Par Value Share		1	1
Profit Loss					287 702
Provisions For Liabilities Balance Sheet Subtotal			269 110	392 774	343 477	392 277	635 121	1 141 944	1 242 022	1 610 562
Revaluation Reserve	665 258	665 258	665 258
Secured Debts	1 879 318	1 672 779	2 104 167
Share Capital Allotted Called Up Paid	3 150	3 150	3 150
Share Premium Account	99 850	99 850	99 850
Tangible Fixed Assets Additions		2 955
Tangible Fixed Assets Cost Or Valuation	5 927 713	5 930 668
Total Assets Less Current Liabilities	5 887 267	5 785 553	7 305 117	7 846 754	8 162 103	8 482 659	9 847 673	10 699 478	11 469 379	11 887 646
Trade Debtors Trade Receivables			10 795	18 860	27 130	7 360	10 501	64 145	48 039	37 200