Sth Associates Limited in Nottingham, NG4 1PS

Description

Data updated on: 01-11-2023

Sth Associates Limited has been prospering on the British market for 13 years. Started with registration number 07714770 in the year 2011, it is registered at 37 Third Avenue, Nottingham NG4 1PS. This enterprise's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. The company's latest financial reports were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-07-22.

As found in this particular enterprise's register, for eleven years there have been two directors: Jill H. and Shaun H..

Executives who control the firm include: Shaun H. owns 1/2 or less of company shares. Jill H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 017	40 783	47 514	41 760	49 158

Balance Sheet
Cash Bank In Hand	14 368	47 169	64 859	39 196	46 657
Cash Bank On Hand					46 657	30 493	19 584	36 917	23 637	16 197	18 593	9 172
Current Assets	18 795	52 373	70 590	44 638	56 720	65 493	74 281	68 517	67 837	60 217	63 093	43 372
Debtors	4 427	5 204	5 731	5 442	10 063	35 000	54 697	31 600	44 200	44 020	44 500	34 200
Other Debtors						29 000	51 000	28 000	40 000	40 000	40 000	30 000
Property Plant Equipment					3 575	4 417	6 963	6 160	5 411	6 208	6 186	6 530
Tangible Fixed Assets		1 530	3 444	4 052	3 575

Capital & Reserves
Called Up Share Capital	1	1	2	2	2
Profit Loss Account Reserve	13 016	40 782	47 512	41 758	49 156
Shareholder Funds	13 017	40 783	47 514	41 760	49 158

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 805	2 480	3 410	4 213	4 962	5 763	6 534	7 549
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					11 137	11 621	12 052	10 827	11 321	10 465	12 683	12 098
Creditors Due Within One Year	5 778	13 120	26 520	6 930	11 137
Increase From Depreciation Charge For Year Property Plant Equipment						675	930	803	749	801	771	1 015
Net Current Assets Liabilities	13 017	39 253	44 070	37 708	45 583	53 872	62 229	57 690	56 516	49 752	50 410	31 274
Number Shares Allotted		1	2	2	2
Other Creditors					688	2 354	2 804	3 483	4 216	4 866	6 053	6 703
Other Taxation Social Security Payable					9 969	8 677	8 627	6 587	6 485	4 865	5 967	4 905
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					5 380	6 897	10 373	10 373	10 373	11 971	12 720	14 079
Share Capital Allotted Called Up Paid	1	1	2	2	2
Tangible Fixed Assets Additions		1 775	2 439	1 166
Tangible Fixed Assets Cost Or Valuation		1 775	4 214	5 380
Tangible Fixed Assets Depreciation		245	770	1 328	1 805
Tangible Fixed Assets Depreciation Charged In Period		245	525	558	477
Total Additions Including From Business Combinations Property Plant Equipment						1 517	3 476			1 598	749	1 359
Total Assets Less Current Liabilities	13 017	40 783	47 514	41 760	49 158	58 289	69 192	63 850	61 927	55 960	56 596	37 804
Trade Creditors Trade Payables					480	590	621	757	620	734	663	490
Trade Debtors Trade Receivables					10 063	6 000	3 697	3 600	4 200	4 020	4 500	4 200

Company staff

Jill H.

Role: Director

Appointed: 01 May 2013

Latest update: 29 January 2024

Shaun H.

Role: Director

Appointed: 22 July 2011

Latest update: 29 January 2024

People with significant control

Shaun H.

Notified on 22 July 2016

Nature of control:

1/2 or less of shares

Jill H.

Notified on 22 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 9 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 July 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 August 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 October 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	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 May 2013

Sth Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill H.

Shaun H.

John A.

People with significant control

Shaun H.

Jill H.

Accounts Documents

Company filings

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