Stp Equipment Limited in Luton, LU2 0TN

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Stp Equipment Limited. This firm was established seventeen years ago and was registered with 06133607 as the registration number. This particular registered office of this company is situated in Luton. You can reach them at 3 Greenwood Court, Ramridge Road. This business's SIC code is 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. 2022/09/30 is the last time when the accounts were filed.

Paul B. is this particular enterprise's solitary director, that was assigned this position seventeen years ago. Since 2007 Matthew H., had been functioning as a director for this specific company till the resignation in 2008. Furthermore, the director's assignments are constantly aided with by a secretary - Sharon M., who was chosen by this specific company sixteen years ago.

Paul B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	184 918	185 943	263 001	321 819	457 311	620 789

Balance Sheet
Cash Bank In Hand	112 970	70 128	193 438	145 088	207 532	387 639
Cash Bank On Hand						387 639	547 612	453 890	341 607	348 355	572 754	712 742	1 000 784
Current Assets	251 968	267 443	329 747	294 631	402 395	633 057	800 217	696 733	549 125	577 138	842 872	999 370	1 187 138
Debtors	77 205	130 744	71 519	80 568	123 613	171 718	171 359	163 290	112 944	130 533	110 338	137 868	75 979
Intangible Fixed Assets	29 000
Net Assets Liabilities						620 789	843 686	1 000 056	1 250 889	1 334 975	1 532 398	1 749 849	1 891 423
Other Debtors						80 000	80 000	80 000	1 607	46 915	5 109	890	954
Property Plant Equipment						156 270	154 524	413 146	422 286	415 582	412 046	408 660
Stocks Inventory	61 793	66 571	64 790	68 975	71 250	73 700
Tangible Fixed Assets	4 324	2 645	11 587	152 519	158 473	156 270
Total Inventories						73 700	81 246	79 553	94 574	98 250	159 780	148 760	110 375

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	184 818	185 843	262 901	321 719	457 211	620 689
Shareholder Funds	184 918	185 943	263 001	321 819	457 311	620 789

Other Financial Data
Amount Specific Advance Or Credit Directors										37 348
Amount Specific Advance Or Credit Made In Period Directors										37 348
Amount Specific Advance Or Credit Repaid In Period Directors											37 348
Accrued Liabilities											2 090	2 024	2 161
Accrued Liabilities Deferred Income													1 300
Accumulated Amortisation Impairment Intangible Assets						145 000	145 000	145 000	145 000	145 000	145 000	145 000
Accumulated Depreciation Impairment Property Plant Equipment						39 823	43 726	49 624	49 837	56 541	62 067	65 453	54 793
Additions Other Than Through Business Combinations Investment Property Fair Value Model									395 504
Average Number Employees During Period							5	5	6	6	6	5	5
Corporation Tax Payable											68 085	57 104	67 442
Creditors						168 538	108 825	106 453	110 920	49 417	114 864	104 869	133 946
Creditors Due Within One Year	100 374	84 145	78 333	125 331	103 557	168 538
Debtors Due After One Year						-80 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 731
Disposals Property Plant Equipment									12 775
Fixed Assets	33 324	2 645	11 587	152 519	158 473	156 270	154 524	413 146	817 790	811 086	807 550	858 660	840 838
Increase From Depreciation Charge For Year Property Plant Equipment							3 903	5 898	8 944	6 704	5 526	3 386	1 484
Intangible Assets Gross Cost						145 000	145 000	145 000	145 000	145 000	145 000	145 000
Intangible Fixed Assets Aggregate Amortisation Impairment	116 000	145 000	145 000	145 000	145 000
Intangible Fixed Assets Amortisation Charged In Period		29 000
Intangible Fixed Assets Cost Or Valuation	145 000	145 000	145 000	145 000	145 000
Investment Property									395 504	395 504	395 504	450 000	435 000
Investment Property Fair Value Model									395 504	395 504	395 504	450 000	435 000
Net Current Assets Liabilities	151 594	183 298	251 414	169 300	298 838	464 519	691 392	590 280	438 205	527 721	728 008	894 501	1 053 192
Number Shares Allotted		100	100	100	100	100
Other Creditors						65 596	18 000	17 244	5 778	2 090	23 999
Other Taxation Social Security Payable						82 604	84 665	87 240	99 137	45 256	89 935	1 128	902
Par Value Share		1	1	1	1	1
Prepayments											5 109	801	7 438
Property Plant Equipment Gross Cost						196 093	198 250	462 770	472 123	472 123	474 113	474 113	474 338
Provisions For Liabilities Balance Sheet Subtotal							2 230	3 370	5 106	3 832	3 160	3 312	2 607
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			13 183	144 169	17 929	2 283
Tangible Fixed Assets Cost Or Valuation	33 939	32 152	43 725	187 894	193 810	196 093
Tangible Fixed Assets Depreciation	29 615	29 507	32 138	35 375	35 337	39 823
Tangible Fixed Assets Depreciation Charged In Period		878	3 858	3 237	5 218	4 486
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		986	1 227		5 256
Tangible Fixed Assets Disposals		1 787	1 610		12 013
Total Additions Including From Business Combinations Property Plant Equipment							2 157	264 520	22 128		1 990		225
Total Assets Less Current Liabilities	184 918	185 943	263 001	321 819	457 311	620 789	845 916	1 003 426	1 255 995	1 338 807	1 535 558	1 753 161	1 894 030
Trade Creditors Trade Payables						20 338	6 160	1 969	6 005	2 071	930	1 286	17 567
Trade Debtors Trade Receivables						90 231	90 607	72 325	111 337	83 618	105 229	136 177	67 587
Amounts Owed To Directors											21 910	17 435
Value-added Tax Payable											21 850	25 892