Stm Engineering Limited in Great Yarmouth, NR31 0NQ

Description

Data updated on: 01-11-2023

1995 signifies the beginning of Stm Engineering Limited, a company located at Masco House Shuttleworth Close, Gapton Hall Industrial Estate, Great Yarmouth. This means it's been 29 years Stm Engineering has been in the United Kingdom, as it was registered on 1995-10-30. The firm reg. no. is 03119560 and its post code is NR31 0NQ. Stm Engineering Limited was known 21 years ago as S.t. Marine & Engineering. The firm's principal business activity number is 82990: Other business support service activities not elsewhere classified. Stm Engineering Ltd released its latest accounts for the period that ended on 2022-07-31. Its most recent confirmation statement was submitted on 2023-03-09.

Stm Engineering Limited is a small-sized vehicle operator with the licence number OF1002141. The firm has one transport operating centre in the country. In their subsidiary in Great Yarmouth on Shuttleworth Close, 1 machine is available.

Currently, the directors officially appointed by this particular limited company include: Peppa W. assigned this position in 2014, Sharon S. assigned this position in 1995 and Garry S. assigned this position in 1995 in October. To find professional help with legal documentation, this specific limited company has been utilizing the skills of Sharon S. as a secretary since 1995.

Previous company's names
Stm Engineering Limited 2003-05-12
S.t. Marine & Engineering Limited 1995-10-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	1 399 896	1 282 813	1 325 795	1 554 915	1 915 850	2 189 549	2 556 998
Current Assets	2 451 692	2 450 143	2 264 019	2 469 177	2 778 051	3 344 562	4 074 851
Debtors	803 109	681 838	663 835	554 068	607 090	867 470	1 266 717
Net Assets Liabilities	2 595 734	2 896 947	3 119 512	3 188 648	3 570 793	4 111 510	4 986 024
Other Debtors		25 184	78 245	55 560	42 668	31 323	259 572
Property Plant Equipment	1 097 810	1 141 447	1 137 307	1 110 332	1 196 705	1 411 559	1 456 904
Total Inventories	120 547	292 352	81 249	167 054	255 111	287 543	251 136

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	539 728	503 944	553 048	600 512	637 784	695 713	659 934
Administrative Expenses	353 460	509 476
Amounts Owed By Group Undertakings Participating Interests		81 446	55	135
Amounts Owed To Group Undertakings Participating Interests		16 806	16 806	16 806	16 806
Average Number Employees During Period		29	29	29	18	26	31
Bank Borrowings Overdrafts		4 684	2 697	3 595	1 988
Comprehensive Income Expense	337 605	414 362	281 065	172 136
Corporation Tax Payable		103 971	63 055	44 739	122 354
Creditors	724 836	678 246	265 417	374 828	572 036	83 907	1 571
Current Asset Investments	128 140	193 140	193 140	193 140	193 140
Depreciation Expense Property Plant Equipment	44 004	55 026
Depreciation Rate Used For Property Plant Equipment		20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		90 810	4 836		16 643	61 771	34 250
Disposals Property Plant Equipment		118 637	5 975		17 895	71 817	137 000
Dividends Paid	70 000	113 149	58 500	103 000
Fixed Assets	1 097 811	1 141 448	1 137 308	1 110 333	1 389 846	1 604 700	1 650 045
Gross Profit Loss	772 394	1 024 910
Income Expense Recognised Directly In Equity	-70 000	-113 149	-58 500	-103 000
Increase From Depreciation Charge For Year Property Plant Equipment		55 026	53 940	47 464	53 915	119 700	98 038
Interest Payable Similar Charges Finance Costs	8 665	8 103
Investments	1	1	1	1	1
Investments Fixed Assets	1	1	1	1	193 141	193 141	193 141
Investments In Group Undertakings Participating Interests		1	1	1	1
Net Current Assets Liabilities	1 726 856	1 771 897	1 998 602	2 094 349	2 206 015	2 642 492	3 424 008
Operating Profit Loss	418 934	515 434
Other Creditors		85 492	45 352	21 481	32 888	69 531	88 475
Other Interest Receivable Similar Income Finance Income	3 312	4 278
Other Taxation Social Security Payable		49 788	16 848	29 477	136 702	162 956	241 494
Profit Loss	337 605	414 362	281 065	172 136
Profit Loss On Ordinary Activities Before Tax	413 581	511 609
Property Plant Equipment Gross Cost	1 637 538	1 645 391	1 690 355	1 710 844	1 834 489	2 107 272	2 116 838
Provisions For Liabilities Balance Sheet Subtotal	23 122	16 398	16 398	16 034	25 068	51 775	86 458
Tax Tax Credit On Profit Or Loss On Ordinary Activities	75 976	97 247
Total Additions Including From Business Combinations Property Plant Equipment				20 489	141 540	344 600	146 566
Total Assets Less Current Liabilities	2 824 667	2 913 345	3 135 910	3 204 682	3 595 861	4 247 192	5 074 053
Trade Creditors Trade Payables		417 505	120 659	258 730	385 640	419 708	314 589
Trade Debtors Trade Receivables		575 208	585 535	498 373	564 422	836 147	697 648
Advances Credits Directors	8 703	29 316	47 583	30 402	8 938
Advances Credits Made In Period Directors	17 974	20 613	68 503	17 181	39 340
Amount Specific Advance Or Credit Directors				8 089	7 605	7 588	214 146
Amount Specific Advance Or Credit Made In Period Directors						45 217	1 259 543
Amount Specific Advance Or Credit Repaid In Period Directors					15 694	45 200	1 044 000
Amounts Owed By Group Undertakings							309 497
Amounts Owed To Group Undertakings					16 806	18 149
Finance Lease Liabilities Present Value Total						83 907	1 571
Investments In Group Undertakings					193 141	193 141	193 141
Nominal Value Allotted Share Capital					4	4
Number Shares Issued Fully Paid						4
Par Value Share						1

Company staff

Peppa W.

Role: Director

Appointed: 18 July 2014

Latest update: 17 April 2024

Sharon S.

Role: Secretary

Appointed: 30 October 1995

Latest update: 17 April 2024

Sharon S.

Role: Director

Appointed: 30 October 1995

Latest update: 17 April 2024

Garry S.

Role: Director

Appointed: 30 October 1995

Latest update: 17 April 2024

People with significant control

The companies that control this firm are: Stm Group (Gy) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Great Yarmouth at Shuttleworth Close, Gapton Hall Industrial Estate, NR31 0NQ, Norfolk and was registered as a PSC under the registration number 14655246.

Stm Group (Gy) Limited

Address: Masco House Shuttleworth Close, Gapton Hall Industrial Estate, Great Yarmouth, Norfolk, NR31 0NQ, England

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered Uk Register Of Companies

Registration number 14655246

Notified on 8 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Garry S.

Notified on 6 April 2016

Ceased on 8 March 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sharon S.

Notified on 6 April 2016

Ceased on 8 March 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Stm Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peppa W.

Sharon S.

Sharon S.

Garry S.

Swift Incorporations Limited

People with significant control

Stm Group (Gy) Limited

Garry S.

Sharon S.

Accounts Documents

Company Vehicle Operator Data

Masco House

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

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