Stressline Limited in Leicestershire, LE9 4LX

Description

Data updated on: 01-11-2023

Stressline Limited is a Private Limited Company, located in Station Road, Stoney Stanton, Leicestershire. The head office's zip code is LE9 4LX. The enterprise has been sixty years in the UK. The firm's reg. no. is 00819180. This enterprise's Standard Industrial Classification Code is 25990 which stands for Manufacture of other fabricated metal products n.e.c.. The firm's latest filed accounts documents describe the period up to 31st December 2022 and the most recent annual confirmation statement was filed on 16th November 2022.

Stressline Ltd is a medium-sized vehicle operator with the licence number OF0232443. The firm has one transport operating centre in the country. In their subsidiary in Leicester on Station Road, 12 machines and 12 trailers are available.

On June 11, 2014, the enterprise was looking for a Concrete Worker to fill a full time position in Leicestershire, Midlands. The offered job position required no experience. Stressline required candidates with under one year of professional experience.

Council Derbyshire County Council can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 5,960 pounds of revenue. Cooperation with the Derbyshire County Council council covered the following areas: Printing & Stationery.

At present, this specific firm is the workplace of one managing director: Christopher F., who was designated to this position in January 1997. For two years Andrew W., had performed assigned duties for this firm until the resignation twelve years ago. Furthermore a different director, including Derek F. gave up the position in July 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2 343 074	685 263	901 386	2 183 362	1 644 080	1 091 664
Current Assets	6 128 503	4 003 594	4 114 384	5 033 782	5 933 488	5 523 352
Debtors	3 032 147	2 599 594	2 185 312	1 959 166	2 828 691	2 849 693
Net Assets Liabilities	1 336 420	1 358 384	1 461 567	1 520 966	1 798 367	1 931 502
Other Debtors	20 000		68 098	68 098	68 098
Property Plant Equipment	95 911	89 543	37 727	79 467	65 013	53 801
Total Inventories	753 282	718 737	1 027 686	891 254	1 460 717	1 581 995

Other Financial Data
Audit Fees Expenses	8 845	10 730	11 440	11 590	7 100	9 000
Director Remuneration	7 876	7 734	7 181	7 181		40 000
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1	1	1	1
Accrued Liabilities Deferred Income	54 151	73 878	49 365	37 472	172 114	100 121
Accumulated Depreciation Impairment Property Plant Equipment	658 401	286 139	240 989	156 240	182 615	208 583
Administrative Expenses	2 154 041	2 028 805	1 843 830	1 608 042	1 658 392	1 823 111
Amounts Owed By Group Undertakings	1 080 857	506 678	472 289	425 521	944 881	1 331 578
Amounts Owed To Group Undertakings	2 781 445	1 028 288	1 262 287	1 552 847	1 768 262	1 882 186
Applicable Tax Rate	19	19	19	19	19	19
Average Number Employees During Period	112	110	102	83	79	78
Bank Borrowings Overdrafts	2 477			393 334	313 334	233 333
Bank Overdrafts	2 477
Comprehensive Income Expense	3 119	21 964	103 183	269 895	277 401	133 135
Corporation Tax Payable	3 743	12 863	84 744	60 220	62 405	36 275
Cost Sales	7 618 407	8 150 018	7 934 120	6 515 283	8 450 418	8 986 804
Creditors	47 319	26 621	20 152	443 114	355 126	233 333
Current Tax For Period	3 743	12 841	16 646	43 574	62 405	35 565
Depreciation Expense Property Plant Equipment	11 677	9 999	9 882	11 636	14 707	14 301
Disposals Decrease In Depreciation Impairment Property Plant Equipment		422 339	79 410	104 196
Disposals Property Plant Equipment		424 238	108 079	121 890		53 665
Distribution Costs	861 621	769 197
Finance Lease Liabilities Present Value Total	47 319	26 621	20 152	49 780	7 987	41 792
Further Operating Expense Item Component Total Operating Expenses	84 594	63 457	25 402	20 892	5 223
Future Minimum Lease Payments Under Non-cancellable Operating Leases	69 796	25 402	20 892	5 223
Gain Loss On Disposals Property Plant Equipment	9 400	3 000		2 305
Gross Profit Loss	3 003 958	2 789 960	1 859 318	1 649 096	1 946 891	1 714 208
Increase Decrease In Current Tax From Adjustment For Prior Periods	1 199		-76 490			-228
Increase From Depreciation Charge For Year Property Plant Equipment		50 077	34 260	19 447	26 375	25 968
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	15 106	14 455	16 717	16 538	6 276	6 416
Interest Income On Bank Deposits	5 856	6 376	1 619	1 202	205	2 787
Interest Payable Similar Charges Finance Costs	15 106	14 455	16 717	16 538	6 276	25 358
Merchandise	272 890	260 176	395 911	342 530	861 850	885 285
Net Current Assets Liabilities	1 315 083	1 322 717	1 471 247	1 911 868	2 101 053	2 121 345
Number Shares Issued Fully Paid		4 700	4 700	4 700	4 700	4 700
Operating Profit Loss	17 311	42 884	58 437	328 805	327 773	189 009
Other Creditors	55 532	55 501	52 876	41 799	20 046	29 079
Other Interest Receivable Similar Income Finance Income	5 856	6 376	1 619	1 202	205	2 787
Other Operating Income Format1	29 015	50 926	42 949	287 751	39 274	297 912
Other Taxation Social Security Payable	244 788	158 912	196 347	294 553	107 059	242 558
Par Value Share		1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	25 929	30 758	42 451	37 540	36 058	36 769
Prepayments Accrued Income	119 380	117 123	86 197	103 965	130 465	147 049
Profit Loss	3 119	21 964	103 183	269 895	277 401	133 135
Profit Loss On Ordinary Activities Before Tax	8 061	34 805	43 339	313 469	321 702	166 438
Property Plant Equipment Gross Cost	754 312	375 682	278 716	235 707	247 628	262 384
Provisions	27 255	27 255	27 255	27 255	12 573	10 311
Provisions For Liabilities Balance Sheet Subtotal	27 255	27 255	27 255	27 255	12 573	10 311
Raw Materials	480 392	458 561	631 775	548 724	598 867	696 710
Social Security Costs	220 573	219 329	201 948	167 649	173 430	205 720
Staff Costs Employee Benefits Expense	2 858 367	2 810 997	2 636 046	2 159 854	2 171 369	2 271 394
Tax Expense Credit Applicable Tax Rate	1 552	6 613	8 234	59 559	61 123	31 623
Tax Increase Decrease From Effect Capital Allowances Depreciation	-225	3 998	4 398	-4 653	2 261	1 290
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	4 226	2 800	11 399	-405	-4 401	2 894
Tax Tax Credit On Profit Or Loss On Ordinary Activities	4 942	12 841	-59 844	43 574	44 301	33 303
Total Additions Including From Business Combinations Property Plant Equipment		45 608	11 113	78 881	11 921	68 421
Total Assets Less Current Liabilities	1 410 994	1 412 260	1 508 974	1 991 335	2 166 066	2 175 146
Trade Creditors Trade Payables	1 421 037	1 329 733	989 674	1 120 370	1 614 563	989 996
Trade Debtors Trade Receivables	1 811 910	1 700 312	1 349 195	1 361 582	1 685 247	1 371 066
Turnover Revenue	10 622 365	10 939 978	9 793 438	8 164 379	10 397 309	10 701 012
Wages Salaries	2 611 865	2 560 910	2 391 647	1 954 665	1 961 881	2 028 905
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-14 682	-2 490
Bank Borrowings				6 666	79 999	80 000
Dividends Paid				210 496
Dividends Paid On Shares Interim				210 496
Increase Decrease In Property Plant Equipment				58 333
Interest Expense On Bank Loans Similar Borrowings						7 017
Interest Expense On Bank Overdrafts						11 925
Other Deferred Tax Expense Credit					-14 682	-2 262
Tax Decrease From Utilisation Tax Losses				513
Tax Decrease Increase From Effect Revenue Exempt From Taxation						14
Total Borrowings				57 767	443 112	355 125
Total Current Tax Expense Credit				43 574	58 983	35 565
Unused Provision Reversed						-228