Stm (sussex) Limited in Tonbridge, TN11 9QU

Description

Data updated on: 01-11-2023

Stm (sussex) is a firm situated at TN11 9QU Tonbridge at First Floor. The firm was set up in 2016 and is established as reg. no. 10289592. The firm has existed on the British market for eight years now and its status at the time is active. The company's declared SIC number is 46320, that means Wholesale of meat and meat products. 31st August 2022 is the last time account status updates were filed.

Taking into consideration this particular enterprise's executives data, for eight years there have been two directors: Stephen S. and Susan S..

Executives who have control over this firm are as follows: Susan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard S. 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	2017-07-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	28 512	23 272	11 140	35 716	52 846
Current Assets	87 041	93 952	106 661	134 449	112 845
Debtors	58 529	65 680	90 521	98 733	59 999
Net Assets Liabilities	3 331	336	-1 752	-2 869	-18 957
Other Debtors	1 848	1 286	7 484	14 597	7 721
Property Plant Equipment	20 846	20 580	14 734	15 511	11 169
Total Inventories		5 000	5 000

Other Financial Data
Accrued Liabilities	2 750	3 250	3 500	10 333	6 833
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000	6 000	8 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	6 949	16 127	26 418	40 395	48 317
Average Number Employees During Period	11	10	11	12	11
Corporation Tax Payable	2 362	1 918	1 809	161	161
Creditors	111 246	118 675	126 565	153 966	142 808
Fixed Assets	28 846	26 580	18 734	17 511	11 169
Increase From Amortisation Charge For Year Intangible Assets	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment	6 949	9 178	10 291	13 977	7 922
Intangible Assets	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-24 205	-24 723	-19 904	-19 517	-29 963
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	2	2	2	2	2
Number Shares Issued Specific Share Issue	2
Other Creditors	3 582	3 782		4 458	51 108
Other Taxation Social Security Payable	4 276	3 704	4 021	8 540	4 242
Par Value Share	1	1	1	1	1
Prepayments			3 928
Property Plant Equipment Gross Cost	27 795	36 707	41 152	55 906	59 486
Provisions For Liabilities Balance Sheet Subtotal	1 310	1 521	582	863	163
Total Additions Including From Business Combinations Intangible Assets	10 000
Total Additions Including From Business Combinations Property Plant Equipment	27 795	8 912	4 445	14 754	3 580
Total Assets Less Current Liabilities	4 641	1 857	-1 170	-2 006	-18 794
Trade Creditors Trade Payables	28 328	26 073	33 287	45 226	19 416
Trade Debtors Trade Receivables	56 681	64 394	79 109	84 136	52 278

Company staff

Stephen S.

Role: Director

Appointed: 21 July 2016

Latest update: 7 January 2024

Susan S.

Role: Director

Appointed: 21 July 2016

Latest update: 7 January 2024

People with significant control

Susan S.

Notified on 21 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard S.

Notified on 21 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard S.

Notified on 21 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts
Start Date For Period Covered By Report	21 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Stm (sussex) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen S.

Susan S.

People with significant control

Susan S.

Richard S.

Richard S.

Accounts Documents

Company filings

Filing category

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