Stimco Limited in Worksop, S81 7RT

Description

Data updated on: 01-11-2023

Situated at 19 Abingdon View, Worksop S81 7RT Stimco Limited is classified as a Private Limited Company with 07168484 Companies House Reg No. This company was launched 14 years ago. The firm's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. Stimco Ltd reported its latest accounts for the period up to 2023-02-28. The firm's most recent annual confirmation statement was submitted on 2023-02-24.

According to the latest data, there seems to be only one managing director in the company: Steven T. (since Wednesday 24th February 2010). Since 2018 Sheron O., had performed the duties for the following business till the resignation two years ago.

Steven T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28	2024-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 892	1 895	4 747	5 365	8 188	16 564	32 272	11 703

Balance Sheet
Cash Bank In Hand	14	9 856	9 265	8 036	4 807	24 518
Current Assets	14	41 446	16 030	27 136	25 391	46 618	75 343	56 850	54 559	108 898	142 105	137 621	79 921	61 629
Debtors		31 590	6 765	19 100	20 584	22 100
Intangible Fixed Assets	8 550	7 600	6 650	5 700	4 750	3 800
Net Assets Liabilities Including Pension Asset Liability	2 892	1 895	4 747	5 365	8 188	16 252	32 272	11 703
Tangible Fixed Assets	541	460	391	332	282	1 557
Net Assets Liabilities								11 703	24 925	86 493	68 180	59 619	14 539	351

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 891	1 894	4 746	5 364	8 187	16 251
Shareholder Funds	2 892	1 895	4 747	5 365	8 188	16 564	32 272	11 703

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	6 099	47 497
Fixed Assets	9 091	8 060	7 041	6 032	5 032	5 357	4 173	3 025	1 906	813	691	587	498	424
Intangible Fixed Assets Aggregate Amortisation Impairment	950	1 900	2 850	3 800	4 750	5 700
Intangible Fixed Assets Amortisation Charged In Period		950	950	950	950	950
Intangible Fixed Assets Cost Or Valuation	9 500	9 500	9 500	9 500	9 500	9 500
Net Current Assets Liabilities	-6 085	-6 051	16 030	-601	3 212	12 047	29 035	9 614	23 955	86 616	108 425	94 114	39 445	16 020
Provisions For Liabilities Charges	114	114	78	66	56	311	936	936
Tangible Fixed Assets Cost Or Valuation	637	637	637	637	637	2 187
Tangible Fixed Assets Depreciation	96	177	246	305	355	630
Tangible Fixed Assets Depreciation Charge For Period		81
Total Assets Less Current Liabilities	3 006	2 009	4 825	5 431	8 244	16 563	33 208	12 639	25 861	87 429	109 116	94 701	39 943	16 444
Accrued Liabilities Not Expressed Within Creditors Subtotal								936	936	936	936	936	936	1 545
Average Number Employees During Period									5	5	3	3	1	1
Creditors								47 236	30 604	22 282	33 680	43 507	40 476	45 609
Accruals Deferred Income						840	936
Creditors Due After One Year			18 246	27 737
Creditors Due Within One Year		47 497	18 246	27 737	22 179	34 571	46 308	47 236
Number Shares Allotted			1
Par Value Share			1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions						1 550
Tangible Fixed Assets Depreciation Charged In Period			69	59	50	275

Company staff

Steven T.

Role: Secretary

Appointed: 24 February 2010

Latest update: 30 April 2024

Steven T.

Role: Director

Appointed: 24 February 2010

Latest update: 30 April 2024

People with significant control

Steven T.

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 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	15 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts
Start Date For Period Covered By Report	2014-03-01
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-03-01
Date Approval Accounts	19 September 2016
Annual Accounts 22 September 2017
Start Date For Period Covered By Report	2016-02-29
Date Approval Accounts	22 September 2017
Annual Accounts 3 May 2018
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Date Approval Accounts	3 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
Start Date For Period Covered By Report	2023-03-01
End Date For Period Covered By Report	2024-02-28
Annual Accounts 28 August 2014
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 August 2014
Annual Accounts 30 October 2015
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 October 2015
Annual Accounts
End Date For Period Covered By Report	2016-02-28
Annual Accounts
End Date For Period Covered By Report	2017-02-28

Stimco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven T.

Steven T.

Sheron O.

People with significant control

Steven T.

Accounts Documents

Company filings

Filing category

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