Stoat Sweepers & Gritters Limited in Shifnal, TF11 8LR

Description

Data updated on: 01-11-2023

Stoat Sweepers & Gritters came into being in 2010 as a company enlisted under no 07231096, located at TF11 8LR Shifnal at Grange Barn. This firm has been in business for fourteen years and its current status is active. The enterprise's registered with SIC code 33170: Repair and maintenance of other transport equipment n.e.c.. Its most recent financial reports were submitted for the period up to 2023/05/31 and the most current confirmation statement was released on 2023/04/21.

3 transactions have been registered in 2014 with a sum total of £1,627. In 2013 there was a similar number of transactions (exactly 8) that added up to £4,920.

Paul W. is the enterprise's only managing director, that was appointed fourteen years ago. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the expertise of Julie W. as a secretary since April 2010.

Executives who have control over the firm are as follows: Paul W. owns over 3/4 of company shares. Julie W. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					35 380	51 555	27 995	46 185	55 392	51 796	3 750	36 288
Current Assets	36 155	41 301	41 900	39 552	42 511	71 326	44 530	51 792	58 823	55 715	20 455	44 231
Debtors	4 620	12 623	10 329	4 888	4 081	6 771	5 235	5 607	3 430	3 919	7 705	7 943
Net Assets Liabilities					32 216	52 694	47 632	49 803	59 293	51 940	21 827	44 946
Other Debtors					526	1 507
Property Plant Equipment					10 468	8 245	15 137	11 154	12 031	9 016	13 272	14 482
Total Inventories					3 050	13 000	11 300				9 000
Cash Bank In Hand	31 535	28 678	26 971	32 264	35 380
Net Assets Liabilities Including Pension Asset Liability	254	26 189	35 623	36 285	32 216
Stocks Inventory			4 600	2 400	3 050
Tangible Fixed Assets	17 017	13 293	10 174	13 182	10 468

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	154	26 089	35 523	36 185	32 116

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					25 536	28 516	30 424	34 406	35 231	38 245	38 738	38 619
Additions Other Than Through Business Combinations Property Plant Equipment						757	15 900		9 000		13 750	7 590
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable					6 955	15 131
Creditors					20 140	26 434	11 547	12 982	11 358	12 791	11 901	13 767
Increase From Depreciation Charge For Year Property Plant Equipment						2 980	5 437	3 983	4 019	3 015	4 432	1 767
Net Current Assets Liabilities	-17 095	12 801	25 358	23 750	22 371	44 892	32 983	38 810	47 465	42 924	8 554	30 464
Other Creditors					9 027	6 985
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 529		3 194		3 939	1 887
Other Disposals Property Plant Equipment							7 100		7 300		9 000	6 500
Other Taxation Social Security Payable					3 703	4 318
Property Plant Equipment Gross Cost					36 004	36 761	45 561	45 561	47 261	47 261	52 011	53 101
Provisions For Liabilities Balance Sheet Subtotal					623	443	488	161	202
Total Assets Less Current Liabilities	-78	26 094	35 532	36 932	32 839	53 137	48 120	49 964	59 495	51 940
Trade Creditors Trade Payables					455
Trade Debtors Trade Receivables					3 555	5 264
Capital Employed	254	26 189	35 623	36 285	32 216
Creditors Due Within One Year	53 250	28 500	16 451	15 802	20 140
Number Shares Allotted		100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	-332	-95	-91	647	623
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 535	444	7 452	5 198
Tangible Fixed Assets Cost Or Valuation	29 625	31 160	31 604	39 056	36 004
Tangible Fixed Assets Depreciation	12 608	17 867	21 430	25 874	25 536
Tangible Fixed Assets Depreciation Charged In Period		5 259	3 563	4 444	3 567
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 905
Tangible Fixed Assets Disposals					8 250

Company staff

Julie W.

Role: Secretary

Appointed: 21 April 2010

Latest update: 29 January 2024

Paul W.

Role: Director

Appointed: 21 April 2010

Latest update: 29 January 2024

People with significant control

Paul W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Julie W.

Notified on 29 March 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 1 August 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	1 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	18 August 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 21 August 2014
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	21 August 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	3	£ 1 627.20
2014-03-19	3001853617		£ 542.40
2014-03-06	3001850941		£ 542.40
2014-03-07	3001850819		£ 542.40
2013	Birmingham City	8	£ 4 920.00
2013-09-18	3001805947		£ 1 029.60
2013-12-19	3001831331		£ 801.60
2013-08-15	3001798923		£ 514.80

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 1 627.20

2014-03-19

3001853617

£ 542.40

2014-03-06

3001850941

£ 542.40

2014-03-07

3001850819

£ 542.40

2013

Birmingham City

£ 4 920.00

2013-09-18

3001805947

£ 1 029.60

2013-12-19

3001831331

£ 801.60

2013-08-15

3001798923

£ 514.80

Stoat Sweepers & Gritters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie W.

Paul W.

People with significant control

Paul W.

Julie W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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