S.t.m. Limited in Tring, HP23 5TE

Description

Data updated on: 01-11-2023

S.t.m started its business in the year 1990 as a Private Limited Company registered with number: 02485512. The firm has been active for 34 years and the present status is active. This company's head office is situated in Tring at The Counting House. You can also find the company by the area code : HP23 5TE. This firm's Standard Industrial Classification Code is 77320 which stands for Renting and leasing of construction and civil engineering machinery and equipment. The business most recent filed accounts documents cover the period up to Sat, 31st Dec 2022 and the latest annual confirmation statement was released on Thu, 6th Apr 2023.

In order to be able to match the demands of their clientele, this particular company is continually taken care of by a body of two directors who are Sarah B. and Peter B.. Their constant collaboration has been of pivotal importance to this company since 2020.

Peter B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	122 139	139 946	104 211	71 858	109 496

Balance Sheet
Current Assets	164 902	146 266	132 068	117 836	144 817	112 535	84 932	206 443	160 098	176 385	310 070
Net Assets Liabilities					109 498	99 482	76 376	119 829	140 352	127 745	104 723
Cash Bank In Hand	81 237	56 133	40 382	27 249	96 135
Debtors	41 627	18 250	28 185	47 888	25 846
Net Assets Liabilities Including Pension Asset Liability	122 139	139 947	104 210	71 858	109 496
Stocks Inventory	42 038	71 883	63 502	42 699	22 836
Tangible Fixed Assets	24 866	12 958	3 783	6 390	1 811

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	122 039	139 847	104 111	71 758	109 396
Shareholder Funds	122 139	139 946	104 211	71 858	109 496

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-2 348	-2 348
Average Number Employees During Period							1	1	1	1	2
Creditors					34 784	25 315	17 092	92 951	71 834	78 714	231 978
Financial Commitments Other Than Capital Commitments					1 894	8 250
Fixed Assets	24 866	12 958	3 783	6 390	1 811	9 380	5 962	3 671	39 802	27 724	17 352
Net Current Assets Liabilities	97 273	126 989	100 428	65 468	107 685	92 450	70 414	116 158	100 550	100 021	87 371
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					746	5 230	2 574	2 666	12 286	2 350	9 279
Total Assets Less Current Liabilities	122 139	139 947			111 846	101 830
Creditors Due Within One Year	67 629	19 277	31 641	52 368	37 132
Number Shares Allotted		34	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	34	34
Tangible Fixed Assets Additions		717
Tangible Fixed Assets Cost Or Valuation	42 091	42 808
Tangible Fixed Assets Depreciation	17 225	29 850
Tangible Fixed Assets Depreciation Charged In Period		12 625
Value Shares Allotted		100	100	100	100

Company staff

Sarah B.

Role: Director

Appointed: 01 September 2020

Latest update: 14 February 2024

Peter B.

Role: Director

Appointed: 03 April 1991

Latest update: 14 February 2024

People with significant control

Peter B.

Notified on 6 April 2017

Nature of control:

substantial control or influence

Jacqueline B.

Notified on 6 April 2017

Ceased on 2 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	16 September 2013
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	1 June 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	2 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 19 September 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	19 September 2014
Annual Accounts
End Date For Period Covered By Report	2021-12-31

S.t.m. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

Peter B.

Jacqueline B.

Raymond S.

People with significant control

Peter B.

Jacqueline B.

Accounts Documents

Company filings

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