Stiltz Limited in Kingswinford, DY6 7TD

Description

Data updated on: 01-11-2023

This Stiltz Limited business has been in this business for at least 14 years, having launched in 2010. Started with registration number 07375515, Stiltz is categorised as a Private Limited Company with office in Building E, Prime Point, Dandy Bank Road, Kingswinford DY6 7TD. The firm's declared SIC number is 43290 and their NACE code stands for Other construction installation. Stiltz Ltd reported its account information for the period that ended on 2022-12-31. The firm's most recent confirmation statement was submitted on 2023-09-14.

1 transaction have been registered in 2015 with a sum total of £8,400. Cooperation with the Brighton & Hove City council covered the following areas: Capital Grants.

There's a team of six directors overseeing this company right now, specifically Michael L., Peter G., Gino F. and 3 other members of the Management Board who might be found within the Company Staff section of this page who have been carrying out the directors assignments for seven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-06-30	2016-12-31
Currency
Net Worth	76 444	137 499

Balance Sheet
Cash Bank On Hand		284 014	154 575	100 363
Current Assets	577 937	1 151 999	1 738 791	2 196 308
Debtors	320 084	346 165	966 518	1 312 519
Net Assets Liabilities		137 499	119 175	78 968
Other Debtors		305 459	370 602	360 588
Property Plant Equipment		128 109	182 985	185 241
Total Inventories		521 820	617 699	783 426
Cash Bank In Hand	64 133	284 014
Intangible Fixed Assets	4 220	4 220
Net Assets Liabilities Including Pension Asset Liability	76 444	137 499
Stocks Inventory	193 720	521 820
Tangible Fixed Assets	65 937	128 109

Capital & Reserves
Called Up Share Capital	200	300
Profit Loss Account Reserve	-23 706	-42 721
Shareholder Funds	76 444	137 499

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		55 729	75 077	94 514
Additions Other Than Through Business Combinations Property Plant Equipment			74 224	21 693
Amounts Owed By Group Undertakings Participating Interests		203 522	222 368	664 716
Amounts Owed To Group Undertakings Participating Interests		206 680		757 780
Average Number Employees During Period		21	36	45
Creditors		964 506	1 315 966	2 164 016
Deferred Tax Asset Debtors		53 029	68 827	90 335
Finance Lease Liabilities Present Value Total		19 745	23 260	23 379
Fixed Assets	70 223	133 970	188 846	550 187
Future Minimum Lease Payments Under Non-cancellable Operating Leases		872 956	872 956	952 216
Increase From Depreciation Charge For Year Property Plant Equipment			19 348	19 438
Intangible Assets		4 220	4 220	4 220
Intangible Assets Gross Cost		4 220	4 220	4 220
Investments Fixed Assets	66	1 641	1 641	360 726
Net Current Assets Liabilities	6 221	492 952	422 826	32 292
Other Creditors		1 641	1 641	5 809
Other Taxation Social Security Payable		23 305	34 222	46 233
Property Plant Equipment Gross Cost		183 838	258 062	279 755
Redeemable Preference Shares Liability			200 399	200 399
Total Assets Less Current Liabilities	76 444	626 922	611 672	582 479
Trade Creditors Trade Payables		243 474	396 908	492 105
Trade Debtors Trade Receivables		88 699	303 806	195 965
Creditors Due After One Year		489 423
Creditors Due Within One Year	588 523	964 506
Intangible Fixed Assets Cost Or Valuation	4 220	4 220
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	16 807	305 459
Share Premium Account	99 950	179 920
Tangible Fixed Assets Additions		100 014
Tangible Fixed Assets Cost Or Valuation	84 552	183 837
Tangible Fixed Assets Depreciation	18 615	55 728
Tangible Fixed Assets Depreciation Charged In Period		37 295
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		182
Tangible Fixed Assets Disposals		729

The companies with significant control over this firm are as follows: Stiltz Holdings Limited owns over 3/4 of company shares. This business can be reached in Kingswinford at First Avenue, Pensnett Trading Estate, DY6 7TE and was registered as a PSC under the reg no 09860884.

Stiltz Holdings Limited

Address: Unit 5 First Avenue, Pensnett Trading Estate, Kingswinford, DY6 7TE, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England Companies Register

Registration number 09860884

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Brighton & Hove City	1	£ 8 400.00
2015-07-30	PAY509076		£ 8 400.00	Capital Grants

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Brighton & Hove City

£ 8 400.00

2015-07-30

PAY509076

£ 8 400.00

Capital Grants

Stiltz Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

Peter G.

Gino F.

Michael L.

Mark B.

Lachlan F.

James G.

Peter G.

Cameron G.

Cameron G.

People with significant control

Stiltz Holdings Limited

Accounts Documents

Company filings

Filing category

Company's financial transactions

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