Stourbridge Turning & Grinding (holdings) Limited in Stourbridge, DY9 7NE

Description

Data updated on: 01-11-2023

Stourbridge Turning & Grinding (holdings) Limited could be reached at Bays 1, 2 And 3, Rufford Road in Stourbridge. The firm zip code is DY9 7NE. Stourbridge Turning & Grinding (holdings) has been present on the British market since the company was started on 2008-12-19. The firm reg. no. is 06777118. The enterprise's SIC and NACE codes are 70100 meaning Activities of head offices. Stourbridge Turning & Grinding (holdings) Ltd filed its latest accounts for the financial year up to 2023/03/31. The most recent confirmation statement was submitted on 2022/12/19.

Giles P. and Philip P. are registered as the company's directors and have been cooperating as the Management Board for sixteen years. In order to provide support to the directors, the abovementioned firm has been utilizing the skills of Giles P. as a secretary for the last 15 years.

Executives with significant control over the firm are: Philip P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Giles P. 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	2019-12-31	2020-12-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	547 202	658 549	1 033 684	132 472
Current Assets	917 784	982 645	1 387 261	1 585 241
Debtors	370 582	324 096	170 400	1 452 769
Net Assets Liabilities	1 003 693	1 034 612	1 426 059	1 619 360
Other Debtors	50 182	3 696
Property Plant Equipment	136 344	118 864	97 014	79 534

Other Financial Data
Amount Specific Advance Or Credit Directors	9 747
Amount Specific Advance Or Credit Made In Period Directors	81 214	55 725
Amount Specific Advance Or Credit Repaid In Period Directors	50 000	65 472
Accumulated Depreciation Impairment Property Plant Equipment	140 923	158 403	180 253	197 733
Amounts Owed By Group Undertakings	320 400	320 400	170 400	1 452 769
Average Number Employees During Period	3	3	3	3
Creditors	24 639	44 421	33 860	30 409
Current Asset Investments			183 177
Fixed Assets	136 448	118 968	97 118	79 638
Increase From Depreciation Charge For Year Property Plant Equipment		17 480	21 850	17 480
Investments Fixed Assets	104	104	104	104
Investments In Group Undertakings	104	104	104	104
Net Current Assets Liabilities	893 145	938 224	1 353 401	1 554 832
Other Creditors	1 361	14 256	13 239	11 384
Other Taxation Social Security Payable	23 278	30 165	20 621	19 025
Property Plant Equipment Gross Cost	277 267	277 267	277 267
Provisions For Liabilities Balance Sheet Subtotal	25 900	22 580	24 460	15 110
Total Assets Less Current Liabilities	1 029 593	1 057 192	1 450 519	1 634 470