Stream Engineering Supplies Limited in Lichfield, WS13 6QD

Description

Data updated on: 01-11-2023

Stream Engineering Supplies Limited may be contacted at Hanover Court, 5 Queen Street in Lichfield. The company's area code is WS13 6QD. Stream Engineering Supplies has existed on the British market since it was registered in 2016. The company's registration number is 10422554. This enterprise's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 31st October 2021 is the last time when the company accounts were filed.

Simon T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency

Balance Sheet
Cash Bank On Hand	775 300	19 896	3 693	10 730	3 999
Current Assets	1 534 165	413 884	374 483	190 730	3 999
Debtors	571 603	165 275	163 576	60 000
Other Debtors		122 335	100 000
Property Plant Equipment	1 496	748
Total Inventories	187 262	228 713	207 214	120 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	748	1 496	2 244	2 244
Amounts Owed By Associates	111 500	42 940	60 000	60 000
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts			75	75	75
Consideration Received For Shares Issued Specific Share Issue	100
Creditors	1 153 931	79 302	41 200	43 979	36 173
Dividends Paid		40 000
Increase From Depreciation Charge For Year Property Plant Equipment	748	748	748
Net Current Assets Liabilities	380 234	334 582	333 283	146 751	-32 174
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	3 307	9 399	5 250	5 250	2 850
Other Taxation Social Security Payable	249 830	727	35 875	38 654	33 248
Par Value Share	1	1	1	1	1
Profit Loss	381 630	-6 400	-2 047	-186 532	-178 925
Property Plant Equipment Gross Cost	2 244	2 244	2 244	2 244
Total Additions Including From Business Combinations Property Plant Equipment	2 244
Total Assets Less Current Liabilities	381 730	335 330	333 283	146 751	-32 174
Trade Creditors Trade Payables	900 794	69 176
Trade Debtors Trade Receivables	460 103		3 576

Company staff

People with significant control

Simon T.

Notified on 12 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	25 October 2023
Confirmation statement last made up date	11 October 2022

Annual Accounts
Start Date For Period Covered By Report	12 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

Stream Engineering Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon T.

People with significant control

Simon T.

Accounts Documents

Company filings

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