Stoba Prazisionstechnik Uk Limited in Small Dole, BN5 9XR

Description

Data updated on: 01-11-2023

This particular Stoba Prazisionstechnik Uk Limited firm has been on the market for at least 15 years, as it's been founded in 2009. Started with registration number 06953574, Stoba Prazisionstechnik Uk is categorised as a Private Limited Company with office in Unit Z1 The Old Sawmill Mackleys Industrial Estate, Small Dole BN5 9XR. 13 years ago this business changed its name from J E H C Precision Engineers to Stoba Prazisionstechnik Uk Limited. This company's declared SIC number is 25620 which means Machining. The most recent filed accounts documents cover the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-07-06.

When it comes to this particular firm's executives data, since January 2024 there have been two directors: Markus K. and Matthew C..

The companies that control this firm include: Stoba Holding Gmbh & Co. Kg owns over 3/4 of company shares. This business can be reached in Backnang at Lange Acker 8, 71522.

Previous company's names
Stoba Prazisionstechnik Uk Limited 2011-06-02
J E H C Precision Engineers Limited 2009-07-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	409 685	7 369	398 108	990 200	261 380	91 036	1 713 336	126 852
Current Assets	3 100 264	4 284 620	4 568 426	5 235 038	5 311 640	5 767 070	8 571 740	7 746 893
Debtors	1 826 172	3 277 915	2 256 596	2 187 386	2 913 629	3 752 020	4 583 516	5 010 560
Net Assets Liabilities	2 676 178	1 995 199	2 550 465	3 463 181	4 866 893	4 936 686	6 508 132	5 809 277
Other Debtors	50		132 004	20 190	27 399	2 330	389 444	20 359
Property Plant Equipment	6 796 965	7 667 697	6 616 650	6 620 622	7 026 293	5 732 882	4 356 760	3 178 251
Total Inventories	864 407	999 336	1 913 722	2 057 452	2 136 631	1 924 014	2 274 888	2 609 481

Other Financial Data
Audit Fees Expenses	7 500	8 500	10 000	10 000	10 000	10 000	10 000	10 000
Fees For Non-audit Services	20 660	8 961	10 771	9 828	21 915	14 286	21 930	19 847
Company Contributions To Money Purchase Plans Directors	9 104	24 000	34 854	66 600	8 400	25 109	40 811	39 795
Director Remuneration	97 644	97 644	97 644	116 621	150 593	169 351	128 515	189 289
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1	1	1	1	1	1
Accrued Liabilities	59 440	150 578	230 254	307 487	334 669	122 165	825 007	945 802
Accumulated Depreciation Impairment Property Plant Equipment	2 363 822	3 437 174	4 716 726	5 962 260	7 361 609	8 838 223	9 994 401	11 390 217
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			276 942	192 665
Administrative Expenses	3 154 870	5 585 691	6 222 186	6 495 382	6 868 814	6 477 125	7 631 479	8 034 836
Amounts Owed To Group Undertakings	338 959	1 205 723	1 650 378	1 225 333	199 993	199 993	839 842
Applicable Tax Rate			19	19	19	19	19	19
Average Number Employees During Period	52	61	84	89	101	98	113	115
Bank Borrowings	5 804 910	5 471 634	4 325 588	3 040 807	1 593 710	337 291
Bank Borrowings Overdrafts	4 699 213	4 184 190	2 994 638	1 689 338	318 742	361 648		791 390
Bank Overdrafts		9 113				24 357		791 390
Cash Cash Equivalents Cash Flow Value	409 685	-1 744
Comprehensive Income Expense	294 874	-680 979	555 266	912 716	1 403 712	69 793	1 571 446	685 135
Corporation Tax Payable				76 351	172 981	312 886	295 551	536 686
Corporation Tax Recoverable		10 470
Cost Sales	2 097 897	3 344 829	5 068 067	5 300 130	6 481 386	4 582 308	7 510 357	9 744 025
Creditors	4 699 213	5 148 929	3 699 733	2 623 082	1 734 974	948 762	367 918	144 458
Current Tax For Period		-38 821	10 470	76 351	277 981	148 200	269 109	334 451
Deferred Tax Asset Debtors		469 606
Deferred Tax Assets	518 813	469 606
Deferred Tax Liabilities			-192 664	356 859	478 744	411 571	305 395	281 575
Depreciation Amortisation Expense	963 188	1 073 351
Depreciation Expense Property Plant Equipment	963 189	1 073 352	1 279 552	1 273 801	1 449 676	1 476 614	1 437 151	1 395 816
Disposals Decrease In Depreciation Impairment Property Plant Equipment				28 267	50 327		280 973
Disposals Property Plant Equipment				32 000	57 381		363 941
Distribution Costs	27 036	63 597	58 555	-61 078	27 593	35 625	71 203	79 667
Finance Lease Liabilities Present Value Total	59 713	964 739	705 095	933 744	1 216 239	630 999	382 575	223 461
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities		38 821
Future Minimum Lease Payments Under Non-cancellable Operating Leases		134 000	134 000	134 000	134 000	134 000	122 833
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			-323 358	-90 725	182 662	-90 618	65 667	48 737
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-944 174	1 893 451
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	659 738	-1 500 956
Gain Loss On Disposal Assets Income Statement Subtotal	4 967
Gain Loss On Disposals Property Plant Equipment	4 967			21 567	4 946		32 542
Gross Profit Loss	3 649 563	5 107 328	7 569 025	7 686 390	8 559 349	6 160 899	9 374 656	8 975 700
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-826 071	-411 429
Increase Decrease In Current Tax From Adjustment For Prior Periods			10 470	2 263	4 060	-138
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	205 644	134 929
Increase From Depreciation Charge For Year Property Plant Equipment		1 073 352	1 279 552	1 273 801	1 449 676	1 476 614	1 437 151	1 395 816
Interest Expense On Loan Capital	160 323	140 581	122 499	141 670	129 483	96 479	90 412	25 110
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	12 460	13 756	24 538	2 835	108
Interest Paid Classified As Operating Activities	-160 323	-137 102
Interest Payable Similar Charges Finance Costs	172 783	150 859	147 037	144 505	129 483	96 479	90 412	25 110
Issue Equity Instruments	62 033
Key Management Personnel Compensation Total			192 000	245 212	324 975	314 015
Merchandise	646 220	864 211	1 716 046	1 799 519	1 895 480	1 924 014	2 182 840	2 494 410
Net Cash Flows From Used In Financing Activities	1 248 656	-833 501
Net Cash Flows From Used In Investing Activities	340 430	1 944 076
Net Cash Flows From Used In Operating Activities	-763 015	-699 146
Net Cash Generated From Operations	-935 798	-811 183
Net Current Assets Liabilities	578 426	-523 569	-205 940	-177 500	54 318	564 137	2 824 685	3 057 059
Number Shares Issued Fully Paid		3 102 133	3 102 133	3 102 133	3 102 133	3 102 133	3 102 133	3 102 133
Operating Profit Loss	467 657	-519 734	1 342 891	1 329 919	1 933 061	247 299	1 824 792	1 020 876
Other Creditors		22 216		151	251			44 293
Other Deferred Tax Expense Credit		49 207	630 118	196 347	121 885	-67 173	-106 175	-23 820
Other Operating Income Format1		22 226	54 607	77 833	270 119	599 150	152 818	159 679
Other Taxation Social Security Payable	52 577	74 113	80 805	95 854	101 035	99 473	117 681	122 589
Par Value Share		1	1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-166 916	-98 936
Pension Other Post-employment Benefit Costs Other Pension Costs	58 599	60 273	113 773	140 964	97 926	95 261	125 378	155 814
Prepayments	503 457	60 583	63 385	76 422	73 795	66 785	65 028	64 824
Proceeds From Borrowings Classified As Financing Activities	1 237 319	1 105 651
Proceeds From Issuing Shares	-62 033
Proceeds From Sales Property Plant Equipment	-13 693
Profit Loss	294 874	-680 979	555 266	912 716	1 403 712	69 793	1 571 446	685 135
Profit Loss On Ordinary Activities Before Tax	294 874	-670 593	1 195 854	1 185 414	1 803 578	150 820	1 734 380	995 766
Property Plant Equipment Gross Cost	9 160 795	11 104 871	11 333 376	12 582 882	14 387 902	14 571 105	14 351 161	14 568 468
Provisions		-469 606	160 512	356 859	478 744	411 571	305 395	281 575
Provisions For Liabilities Balance Sheet Subtotal			160 512	356 859	478 744	411 571	305 395	281 575
Purchase Property Plant Equipment	-354 123	-1 944 076
Repayments Borrowings Classified As Financing Activities		772 373
Social Security Costs	168 234	219 169	288 759	317 825	358 369	305 997	398 117	449 718
Staff Costs Employee Benefits Expense	1 887 303	2 484 943	3 306 754	3 641 456	4 103 382	3 115 898	4 660 508	5 041 429
Tax Decrease From Utilisation Tax Losses			289 676	2 443			200 309
Tax Expense Credit Applicable Tax Rate			230 202	225 229	342 680	28 656	329 532	189 196
Tax Increase Decrease From Effect Capital Allowances Depreciation			58 555	42 875	-70 849	117 592	139 887	87 391
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			919	1 092	2 090	2 090		190
Tax Tax Credit On Profit Or Loss On Ordinary Activities		10 386	640 588	272 698	399 866	81 027	162 934	310 631
Total Additions Including From Business Combinations Property Plant Equipment		1 944 076	228 505	1 281 506	1 862 401	183 203	143 997	217 307
Total Assets Less Current Liabilities	7 375 391	7 144 128	6 410 710	6 443 122	7 080 611	6 297 019	7 181 445	6 235 310
Total Borrowings	1 105 697	6 698 126	5 292 435	4 394 848	3 460 942	361 648	750 493
Total Operating Lease Payments	167 315	141 204	138 953	141 558	150 642	149 509	148 602	151 759
Trade Creditors Trade Payables	751 091	1 405 188	805 140	1 502 222	1 055 463	1 171 421	1 029 432	1 334 861
Trade Debtors Trade Receivables	803 852	2 737 256	2 061 207	2 090 774	2 812 435	3 682 905	4 129 044	4 129 890
Turnover Revenue	5 747 460	8 452 157	12 637 092	12 986 520	15 040 735	10 743 207	16 885 013	18 719 725
Wages Salaries	1 660 470	2 205 501	2 904 222	3 182 667	3 647 087	3 270 855	4 137 013	4 435 897
Work In Progress	218 187	135 125	197 676	257 933
Accrued Liabilities Deferred Income							1 430 496	197 496
Additional Provisions Increase From New Provisions Recognised						-67 173
Amounts Owed By Group Undertakings								795 487
Dividends Paid								1 383 990
Dividends Paid On Shares Interim								1 383 990
Tax Decrease Increase From Effect Revenue Exempt From Taxation								-16 645

Company staff

Markus K.

Role: Director

Appointed: 01 January 2024

Latest update: 22 April 2024

Matthew C.

Role: Director

Appointed: 06 July 2009

Latest update: 22 April 2024

People with significant control

Stoba Holding Gmbh & Co. Kg

Address: 1 Lange Acker 8, 71522, Backnang, Germany

Legal authority German Company Law

Legal form Company

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Stoba Prazisionstechnik Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Markus K.

Matthew C.

Batek Limited

Richard N.

People with significant control

Stoba Holding Gmbh & Co. Kg

Accounts Documents

Company filings

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