This business operates as Stirling Technical Engineering Ltd.. This company was founded 32 years ago and was registered under 02730091 as the reg. no. This registered office of this firm is located in Kingston Upon Thames. You can reach it at Unit 2 Spinnaker Court 1C Becketts Place, Hampton Wick. This business's classified under the NACE and SIC code 71129 - Other engineering activities. 2021-10-31 is the last time account status updates were filed.
Stirling Technical Engineering Ltd.
General information
Name:
Stirling Technical Engineering Limited.
Office Address:
Unit 2 Spinnaker Court 1C Becketts Place Hampton Wick KT1 4EQ Kingston Upon Thames
Number: 02730091
Incorporation date: 1992-07-10
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 028 674 | 1 351 534 | 737 501 | 1 024 882 | 1 267 286 | 657 668 | |||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 1 192 949 | 1 787 238 | 1 163 232 | 1 178 220 | 931 099 | 324 689 | |||||
| Cash Bank On Hand | 324 689 | 90 600 | 95 093 | 22 959 | 26 846 | 351 | |||||
| Current Assets | 1 479 083 | 2 480 833 | 1 706 359 | 1 564 494 | 1 487 497 | 645 945 | 547 258 | 603 157 | 466 863 | 301 261 | 290 541 |
| Debtors | 280 031 | 687 492 | 537 024 | 351 972 | 522 094 | 268 270 | 266 436 | 285 935 | 213 887 | 47 453 | 25 281 |
| Net Assets Liabilities | 657 668 | 271 779 | 179 986 | 56 218 | -7 176 | -103 122 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 028 674 | 1 351 534 | 737 501 | 1 024 882 | 1 267 286 | 657 668 | |||||
| Property Plant Equipment | 443 877 | 410 025 | 418 096 | 451 203 | 479 795 | 458 499 | |||||
| Stocks Inventory | 6 103 | 6 103 | 6 103 | 34 302 | 34 304 | 52 986 | |||||
| Tangible Fixed Assets | 219 170 | 224 217 | 372 004 | 339 976 | 614 751 | 443 877 | |||||
| Total Inventories | 52 986 | 190 222 | 222 129 | 230 017 | 226 962 | 264 909 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 25 300 | 25 300 | 19 750 | 19 750 | 19 750 | 19 750 | |||||
| Profit Loss Account Reserve | 1 003 374 | 1 326 234 | 712 201 | 999 582 | 1 241 986 | 632 368 | |||||
| Shareholder Funds | 1 028 674 | 1 351 534 | 737 501 | 1 024 882 | 1 267 286 | 657 668 | |||||
| Other Financial Data | |||||||||||
| Secured Debts | 59 826 | 33 019 | 204 910 | 159 334 | 171 102 | 268 520 | |||||
| Accrued Liabilities | 84 194 | 25 895 | 37 618 | 19 378 | 43 689 | 15 818 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 411 686 | 453 977 | 409 206 | 447 492 | 354 070 | 384 638 | |||||
| Average Number Employees During Period | 19 | 17 | 16 | 18 | 18 | ||||||
| Bank Borrowings Overdrafts | 203 000 | 186 247 | 168 765 | 129 046 | 110 107 | 90 349 | |||||
| Capital Redemption Reserve | 5 550 | 5 550 | 5 550 | 5 550 | |||||||
| Creditors | 237 398 | 212 355 | 183 595 | 266 362 | 229 001 | 242 175 | |||||
| Creditors Due After One Year | 9 994 | 129 237 | 72 846 | 85 292 | 237 398 | ||||||
| Creditors Due Within One Year | 1 343 522 | 1 211 625 | 806 742 | 749 670 | 194 756 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 37 483 | 94 935 | 116 428 | ||||||||
| Disposals Property Plant Equipment | 43 642 | 97 705 | 120 006 | ||||||||
| Finance Lease Liabilities Present Value Total | 34 398 | 26 108 | 14 830 | 8 066 | 3 524 | 5 919 | |||||
| Fixed Assets | 219 170 | 224 217 | 410 025 | 496 664 | 519 658 | 531 135 | 492 724 | ||||
| Increase Decrease In Property Plant Equipment | 22 500 | 15 995 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 79 774 | 50 164 | 38 286 | 23 006 | 30 568 | ||||||
| Intangible Assets | 78 568 | 68 455 | 51 340 | 34 225 | |||||||
| Merchandise | 141 019 | 163 253 | 158 686 | 160 293 | |||||||
| Net Current Assets Liabilities | 837 725 | 1 137 311 | 494 734 | 757 752 | 737 827 | 451 189 | 74 109 | -133 083 | -197 078 | -309 310 | -353 671 |
| Number Shares Allotted | 300 | 250 | 250 | 250 | 250 | ||||||
| Number Shares Issued Fully Paid | 250 | 250 | 250 | ||||||||
| Other Remaining Borrowings | 132 000 | 2 750 | 35 245 | 58 232 | |||||||
| Other Taxation Social Security Payable | 26 300 | 30 844 | 34 823 | 48 284 | 51 549 | 38 676 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Prepayments Accrued Income | 12 780 | 16 732 | 18 617 | 14 017 | 400 | ||||||
| Profit Loss | -123 768 | -63 394 | -95 946 | ||||||||
| Property Plant Equipment Gross Cost | 855 563 | 864 002 | 827 302 | 898 695 | 833 865 | 843 137 | |||||
| Share Capital Allotted Called Up Paid | 300 | 250 | 250 | 250 | 250 | ||||||
| Tangible Fixed Assets Additions | 92 001 | 287 350 | 104 811 | 426 949 | 31 451 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 445 399 | 439 981 | 536 080 | 587 895 | 898 396 | 855 563 | |||||
| Tangible Fixed Assets Depreciation | 226 229 | 215 764 | 164 076 | 247 919 | 283 645 | 411 686 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 87 424 | 128 114 | 139 018 | 192 088 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 139 112 | 44 271 | 103 292 | 64 047 | |||||||
| Tangible Fixed Assets Disposals | -97 419 | 191 251 | 52 996 | 116 448 | 74 284 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 52 081 | 61 005 | 71 393 | 55 176 | 9 272 | ||||||
| Total Assets Less Current Liabilities | 1 056 895 | 1 361 528 | 866 738 | 1 097 728 | 1 352 578 | 895 066 | 484 134 | 363 581 | 322 580 | 221 825 | 139 053 |
| Total Borrowings | 268 520 | 227 968 | 336 793 | 168 489 | 244 272 | 186 168 | |||||
| Trade Creditors Trade Payables | 53 140 | 49 041 | 28 384 | 15 408 | 17 543 | 14 543 | |||||
| Trade Debtors Trade Receivables | 215 860 | 249 704 | 154 774 | 199 870 | 47 053 | 42 157 | |||||
| Work In Progress | 81 110 | 66 764 | 68 276 | 104 616 | |||||||
| Accrued Income | 833 | ||||||||||
| Other Creditors | 30 838 | ||||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 28 221 | 9 994 | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 641 358 | 1 343 522 | |||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 60 764 | ||||||||||
| Tangible Fixed Assets Depreciation Disposals | -71 229 | ||||||||||
Company staff
Robert B.
Role: Director
Appointed: 01 April 2005
Latest update: 15 March 2024
People with significant control
Michelle B.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Robert B.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
Accounts Documents
| Account next due date | 31 July 2023 |
| Account last made up date | 31 October 2021 |
| Confirmation statement next due date | 31 May 2024 |
| Confirmation statement last made up date | 17 May 2023 |
| Annual Accounts 22 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 22 December 2014 |
| Annual Accounts 19 January 2016 | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 19 January 2016 |
| Annual Accounts 22 May 2017 | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 22 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2019 |
| End Date For Period Covered By Report | 31 October 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2020 |
| End Date For Period Covered By Report | 31 October 2021 |
| Annual Accounts 30 August 2013 | |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 30 August 2013 |
Company Vehicle Operator Data
47 Melchett Road
Address
Kings Norton Business Centre
City
Birmingham
Postal code
B30 3HP
No. of Vehicles
2
Company filings
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Free Download
Total exemption full accounts data made up to 31st October 2021 (AA)
filed on: 1st, July 2022
filed on: 1st, July 2022
accounts
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(11 pages)
(11 pages)
Additional Information
HQ address,
2013
Address:
39 Station Road
Post code:
GU30 7DW
City / Town:
Liphook
HQ address,
2014
Address:
39 Station Road
Post code:
GU30 7DW
City / Town:
Liphook
HQ address,
2015
Address:
39 Station Road
Post code:
GU30 7DW
City / Town:
Liphook
HQ address,
2016
Address:
39 Station Road
Post code:
GU30 7DW
City / Town:
Liphook
Accountant/Auditor,
2013 - 2016
Name:
Tropman & Co. Limited
Address:
39 Station Road
Post code:
GU30 7DW
City / Town:
Liphook
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