Stps Engineering Limited in Hampshire, RG21 8EN

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Stps Engineering Limited. This firm was founded 19 years ago and was registered under 05508914 as its registration number. This particular registered office of the company is situated in Hampshire. You can contact them at Winton House, Winton Square, Basingstoke. This enterprise's registered with SIC code 26301 and has the NACE code: Manufacture of telegraph and telephone apparatus and equipment. 2022-07-31 is the last time when company accounts were filed.

For 19 years, this particular company has only been overseen by an individual managing director: Stuart S. who has been maintaining it since 2005-07-14.

Stuart S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-30	2012-07-31	2013-07-31	2014-07-30	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 254		6 669

Balance Sheet
Cash Bank On Hand								23 628	9 446	22 401	61 817	23 934	29 067	19 561
Current Assets	16 302	19 405	19 405	21 118	23 322	23 322	16 973	50 822	24 326	42 043	83 145	28 734	41 747	24 561
Debtors		5 069	5 069	8 294	13 308	13 308	1 121	27 194	14 880	19 642	21 328	4 800	12 680	5 000
Net Assets Liabilities								15 683	4 468	19 931	59 886	22 443	300	17 677
Other Debtors													5 000	5 000
Property Plant Equipment								720	1 790	1 342	1 006	754	565	2 419
Cash Bank In Hand	16 302	14 336	14 336	12 824	10 014	10 014	15 852	23 628
Net Assets Liabilities Including Pension Asset Liability	4 254	6 669	6 669	9 280	-791	-791	637	15 683
Tangible Fixed Assets	901	2 276	2 276	1 707	1 280	1 280	960	720

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2	2
Profit Loss Account Reserve	4 252	6 667	6 667	9 278	-793	-793	635	15 681
Shareholder Funds	4 254		6 669

Other Financial Data
Version Production Software												2 022		2 023
Accumulated Depreciation Impairment Property Plant Equipment								4 608	5 206	5 654	5 990	6 242	6 431	7 238
Additions Other Than Through Business Combinations Property Plant Equipment									1 668					2 661
Average Number Employees During Period											1	1	1	1
Bank Borrowings Overdrafts													30 000
Creditors								35 859	21 648	23 454	24 265	7 045	42 012	9 303
Increase From Depreciation Charge For Year Property Plant Equipment									598	448	336	252	189	807
Loans From Directors											1 902
Net Current Assets Liabilities	3 353	4 393	4 393	7 573	-2 071	-2 071	-323	14 963	2 678	18 589	58 880	21 689	-265	15 258
Property Plant Equipment Gross Cost								5 328	6 996	6 996	6 996	6 996	6 996	9 657
Taxation Social Security Payable								24 893	16 498	18 553	22 363	7 045	12 012	9 303
Trade Debtors Trade Receivables								27 194	14 880	19 642	21 328	4 800	7 680
Amount Specific Advance Or Credit Directors								-3 190	-1 401	372	-1 902
Amount Specific Advance Or Credit Made In Period Directors									-4 817	1 773	-2 274
Amount Specific Advance Or Credit Repaid In Period Directors									-6 606
Creditors Due Within One Year Total Current Liabilities	12 949		15 012
Fixed Assets	901		2 276
Tangible Fixed Assets Additions			2 134
Tangible Fixed Assets Cost Or Valuation	3 194		5 328	5 328		5 328	5 328	5 328
Tangible Fixed Assets Depreciation	2 293		3 052	3 621		4 048	4 368	4 608
Tangible Fixed Assets Depreciation Charge For Period			759
Total Assets Less Current Liabilities	4 254		6 669
Capital Employed		6 669		9 280	-791	-791	637	15 683
Creditors Due Within One Year		15 012		13 545	25 393	25 393	17 296	35 859
Number Shares Allotted				2		2	2	2
Par Value Share				1		1	1	1
Share Capital Allotted Called Up Paid		2		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period				569		427	320	240

Company staff

Stuart S.

Role: Director

Appointed: 14 July 2005

Latest update: 4 November 2023

People with significant control

Stuart S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	25 November 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	10 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	7 December 2015
Annual Accounts 23 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	23 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022

Stps Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart S.

Avril S.

People with significant control

Stuart S.

Accounts Documents

Company filings

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