Stl Projects Limited in Sale, M33 6RP

Description

Data updated on: 01-11-2023

Stl Projects Limited with Companies House Reg No. 07280496 has been operating on the market for 14 years. The Private Limited Company can be found at 1 Barkers Lane, in Sale and their area code is M33 6RP. This business's registered with SIC code 71111 which means Architectural activities. Stl Projects Ltd released its account information for the period up to Thu, 30th Jun 2022. Its latest confirmation statement was submitted on Sat, 10th Jun 2023.

Because of this particular firm's size, it became vital to choose further executives: Belinda H. and Jonathan H. who have been cooperating since April 2012 to fulfil their statutory duties for this company.

Executives who control the firm include: Jonathan H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Belinda H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	42 874	76 201

Balance Sheet
Cash Bank On Hand		79 883	76 942	60 584	133 254	208 180	190 885	154 488
Current Assets	88 003	129 944	141 095	132 047	162 376	254 313	224 253	195 754
Debtors	35 608	50 061	64 153	71 463	29 122	46 133	33 368	41 266
Net Assets Liabilities		76 201	112 983	99 139	117 461	124 841	141 678	139 791
Other Debtors			855	2 217	4 693	5 076	1 567	10 000
Property Plant Equipment		19 023	44 904	31 046	16 761	6 032	3 955	4 477
Cash Bank In Hand	52 395	79 883
Net Assets Liabilities Including Pension Asset Liability	42 874	76 201
Tangible Fixed Assets	3 034	19 023

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	42 774	76 101
Shareholder Funds	42 874	76 201

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 350	18 046	33 535	48 488	63 016	66 713	67 534
Average Number Employees During Period			5	9	9	8	8	8
Bank Borrowings Overdrafts						50 000	14 163
Corporation Tax Payable		21 447	19 692	22 357	21 266	33 161	27 442	27 961
Creditors		68 286	64 125	58 055	58 491	50 000	14 163	59 581
Increase From Depreciation Charge For Year Property Plant Equipment			11 696	15 489	14 953	14 528	3 697	821
Net Current Assets Liabilities	40 447	61 658	76 970	73 992	103 885	169 955	152 638	136 173
Other Creditors					2 809	7 192	1 714	1 736
Other Taxation Social Security Payable		17 932	30 305	30 443	34 415	44 005	32 303	29 884
Property Plant Equipment Gross Cost		25 373	62 950	64 581	65 249	69 048	70 668	72 011
Provisions For Liabilities Balance Sheet Subtotal		4 480	8 891	5 899	3 185	1 146	752	859
Total Additions Including From Business Combinations Property Plant Equipment			37 577	1 631	668	3 799	1 620	1 343
Total Assets Less Current Liabilities	43 481	80 681	121 874	105 038	120 646	175 987	156 593	140 650
Trade Debtors Trade Receivables		45 997	63 298	52 996	24 429	41 057	31 801	31 266
Accrued Liabilities		6 492		1 398	1 419
Accrued Liabilities Deferred Income			12 540
Amounts Recoverable On Contracts				16 250
Creditors Due Within One Year	47 556	68 286
Number Shares Allotted		100
Number Shares Issued Fully Paid				100	100
Par Value Share		1		1	1
Prepayments		4 064	855
Provisions For Liabilities Charges	607	4 480
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		18 189
Tangible Fixed Assets Cost Or Valuation	7 184	25 373
Tangible Fixed Assets Depreciation	4 150	6 350
Tangible Fixed Assets Depreciation Charged In Period		2 200
Trade Creditors Trade Payables		1

Company staff

Belinda H.

Role: Director

Appointed: 10 April 2012

Latest update: 13 February 2024

Jonathan H.

Role: Director

Appointed: 10 June 2010

Latest update: 13 February 2024

People with significant control

Jonathan H.

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

Belinda H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 5 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019

Stl Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Belinda H.

Jonathan H.

People with significant control

Jonathan H.

Belinda H.

Accounts Documents

Company filings

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