Stm Power Transmission Ltd in Winsford, CW7 3RY

Description

Data updated on: 01-11-2023

Stm Power Transmission started its business in 1990 as a Private Limited Company registered with number: 02461919. The business has been prospering for 34 years and the present status is active. This company's head office is situated in Winsford at Unit 1 Oasis Business Park Road One. You can also locate this business utilizing its postal code : CW7 3RY. Stm Power Transmission Ltd was known twenty three years from now as Transtecno Power Transmission. The enterprise's SIC code is 71122 which means Engineering related scientific and technical consulting activities. Stm Power Transmission Limited released its latest accounts for the period up to 2022-12-31. The business latest confirmation statement was submitted on 2023-09-12.

Andrew R., Roslynn R. and George R. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since October 2011. To find professional help with legal documentation, the company has been utilizing the expertise of Roslynn R. as a secretary.

Previous company's names
Stm Power Transmission Ltd 2001-03-09
Transtecno Power Transmission Limited 1990-01-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	368 818	446 264

Balance Sheet
Cash Bank On Hand			714 412	463 107	535 618	785 222	1 202 990	1 428 797	1 555 426
Current Assets	962 306	1 210 488	1 706 327	1 325 865	1 598 524	1 595 624	2 074 389	2 387 085	2 528 634
Debtors	377 728	475 818	661 642	518 297	670 993	439 413	533 107	630 274	488 648
Net Assets Liabilities			640 768	546 982	720 357	763 460	966 008	1 343 613	1 670 393
Other Debtors			2 400	8 775	9 925	975	4 400	5 085	2 595
Property Plant Equipment			119 769	152 723	125 681	109 339	76 387	81 186	73 635
Total Inventories			330 273	344 461	391 913	370 989	338 292	328 014	484 560
Cash Bank In Hand	344 228	489 562
Net Assets Liabilities Including Pension Asset Liability	368 818	446 264
Stocks Inventory	240 350	245 108
Tangible Fixed Assets	46 469	49 584

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	368 718	446 164
Shareholder Funds	368 818	446 264

Other Financial Data
Accrued Liabilities Deferred Income			22 153	27 129	23 122	11 950	12 991	14 783	11 421
Accumulated Amortisation Impairment Intangible Assets			4 046	12 383	21 451	27 209	27 209	28 712	31 107
Accumulated Depreciation Impairment Property Plant Equipment			77 441	103 426	126 658	148 424	124 459	134 799	147 412
Additions Other Than Through Business Combinations Intangible Assets				2 936				6 760	1 024
Additions Other Than Through Business Combinations Property Plant Equipment				66 964	2 010	6 768	3 954	15 139	5 062
Average Number Employees During Period					20	21	20	16	17
Corporation Tax Payable			85 419	24 314	87 459	75 939	93 926	128 012	137 230
Corporation Tax Recoverable				40 799	50 583
Creditors			1 193 446	938 745	1 004 955	938 225	1 183 566	1 127 032	933 718
Dividends Paid On Shares					5 756
Fixed Assets			139 996	167 549	131 437	109 339	76 387	86 444	77 521
Future Minimum Lease Payments Under Non-cancellable Operating Leases					193 050	138 396	63 646	290 771	303 625
Increase From Amortisation Charge For Year Intangible Assets				8 337	9 070	5 758		1 502	2 395
Increase From Depreciation Charge For Year Property Plant Equipment				25 985	28 232	22 845	17 118	10 340	12 613
Intangible Assets			20 227	14 826	5 756			5 258	3 886
Intangible Assets Gross Cost			24 273	27 209	27 209	27 209	27 209	33 969	34 993
Net Current Assets Liabilities	329 349	404 680	512 881	387 120	593 569	657 399	890 823	1 260 053	1 594 916
Other Creditors			284 727	262 894	104 739	255 782	282 023	283 955	67 044
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 000	1 079	41 083
Other Disposals Property Plant Equipment				8 025	5 820	1 344	60 871
Other Remaining Borrowings						6 793	2 768	3 529	4 068
Other Taxation Social Security Payable			172 045	105 222	160 215	108 629	207 255	147 750	150 869
Prepayments Accrued Income			39 618	47 882	43 936	54 385	47 612	72 474	65 549
Property Plant Equipment Gross Cost			197 210	256 149	252 339	257 763	200 846	215 985	221 047
Provisions For Liabilities Balance Sheet Subtotal			12 109	7 687	4 649	3 278	1 202	2 884	2 044
Taxation Including Deferred Taxation Balance Sheet Subtotal			12 109	7 687	4 649	3 278
Total Assets Less Current Liabilities	375 818	454 264	652 877	554 669	725 006	766 738	967 210	1 346 497	1 672 437
Trade Creditors Trade Payables			629 102	519 186	629 420	479 132	584 603	549 003	563 086
Trade Debtors Trade Receivables			619 624	420 841	566 549	384 053	481 095	552 715	420 504
Creditors Due Within One Year	632 957	805 808
Number Shares Allotted		10
Par Value Share		1
Provisions For Liabilities Charges	7 000	8 000
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		16 937
Tangible Fixed Assets Cost Or Valuation	94 603	111 540
Tangible Fixed Assets Depreciation	48 134	61 956
Tangible Fixed Assets Depreciation Charged In Period		13 822

Company staff

Roslynn R.

Role: Secretary

Latest update: 8 April 2024

Andrew R.

Role: Director

Appointed: 13 October 2011

Latest update: 8 April 2024

Roslynn R.

Role: Director

Appointed: 22 January 1992

Latest update: 8 April 2024

George R.

Role: Director

Appointed: 22 January 1992

Latest update: 8 April 2024

People with significant control

Executives who control this firm include: George R. owns 1/2 or less of company shares. Roslynn R. owns 1/2 or less of company shares. Andrew R. has substantial control or influence over the company.

George R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Roslynn R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew R.

Notified on 6 April 2016

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	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts 17 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	17 April 2013

Stm Power Transmission Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roslynn R.

Andrew R.

Roslynn R.

George R.

Robert D.

Brian M.

People with significant control

George R.

Roslynn R.

Andrew R.

Accounts Documents

Company filings

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