Sto Express (coventry) Ltd in Coventry, CV4 9UY

Description

Data updated on: 01-11-2023

Sto Express (coventry) Ltd with reg. no. 11455776 has been in this business field for six years. This particular Private Limited Company can be found at Unit 14, Portway Close, Coventry and their postal code is CV4 9UY. This business's registered with SIC code 53202 and their NACE code stands for Unlicensed carrier. Sto Express (coventry) Limited released its account information for the period that ended on 2022-07-31. The most recent confirmation statement was filed on 2022-11-26.

When it comes to the following company, all of director's assignments have so far been met by Fengzhi Z. who was appointed in 2018. Since 2018 Honghu C., had been responsible for a variety of tasks within the company till the resignation on Thu, 22nd Nov 2018.

Fengzhi Z. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	2 638	14 143	1 191	1 307	392
Current Assets	14 846	25 103	9 007	10 305	942
Debtors	12 208	3 151	2 716	8 998	550
Net Assets Liabilities	-3 811	-30 701	-66 436	-58 118	-58 278
Other Debtors				8 080
Property Plant Equipment	12 371	9 087	6 815	6 708	5 056
Total Inventories		7 809	5 100

Other Financial Data
Accrued Liabilities Deferred Income	500	500	500	4 204	533
Accumulated Depreciation Impairment Property Plant Equipment	4 124	8 528	10 800	12 779	14 465
Average Number Employees During Period	1	1	2	2
Bank Borrowings Overdrafts		5 000	1 852	3 500	3 500
Corporation Tax Payable		1	1
Creditors	31 028	34 891	49 110	45 964	38 959
Finished Goods Goods For Resale		7 809	5 100
Fixed Assets	12 371	9 087	6 815	6 708	5 056
Future Minimum Lease Payments Under Non-cancellable Operating Leases		14 195	2 839	36 910
Increase Decrease In Depreciation Impairment Property Plant Equipment	4 124	4 124	2 062	1 979	1 160
Increase From Depreciation Charge For Year Property Plant Equipment	4 124	4 404	2 272	1 979	1 686
Loans From Directors	25 850	23 783	32 564	33 243	34 731
Net Current Assets Liabilities	-16 182	-9 788	-40 103	-35 660	-38 017
Other Taxation Social Security Payable	-590	53	1 002
Prepayments Accrued Income	875	946	946	88
Property Plant Equipment Gross Cost	16 495	17 615	17 615	19 487	19 521
Recoverable Value-added Tax	590	2 205	1 171	830	550
Taxation Social Security Payable				1
Total Additions Including From Business Combinations Property Plant Equipment	16 495	1 120		1 872	34
Total Assets Less Current Liabilities	-3 811	-701	-33 288	-28 951	-32 961
Trade Creditors Trade Payables	5 268	5 554	13 191	5 017	195
Trade Debtors Trade Receivables	11 333		599

Company staff

Fengzhi Z.

Role: Director

Appointed: 22 November 2018

Latest update: 29 January 2024

People with significant control

Fengzhi Z.

Notified on 22 November 2018

Nature of control:

over 3/4 of shares

Honghu C.

Notified on 9 July 2018

Ceased on 22 November 2018

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts
Start Date For Period Covered By Report	09 July 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 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

Sto Express (coventry) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fengzhi Z.

Honghu C.

People with significant control

Fengzhi Z.

Honghu C.

Accounts Documents

Company filings

Filing category

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