Sts Commercials T/a Sts Commercials Ltd in Gainsborough, DN21 3HT

Description

Data updated on: 01-11-2023

Sts Commercials T/a Sts Commercials came into being in 2018 as a company enlisted under no 11356215, located at DN21 3HT Gainsborough at Northmoor Road Garage Northmoor Road. This firm has been in business for six years and its last known status is active. The company's registered with SIC code 45190 and has the NACE code: Sale of other motor vehicles. 2022-07-31 is the last time the accounts were filed.

At the moment, the directors chosen by this firm are as follow: Julie H. selected to lead the company in 2018 in May and Vaughan H. selected to lead the company on 2018-05-11.

Vaughan H. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	4 690	70 509	43 463	29 962	51 218
Current Assets	39 132	116 627	115 967	139 440	125 054
Debtors	4 247	9 808	25 244	35 458	8 646
Net Assets Liabilities	574	2 125	5 822	5 390	-3 236
Other Debtors	2 222	3 060	3 215	3 104	5 065
Property Plant Equipment	14 873	12 007	20 678	16 543	16 576
Total Inventories	30 195	36 310	47 260	74 020	65 190

Other Financial Data
Amount Specific Advance Or Credit Directors	39 022	41 522	47 994	56 022	45 918
Amount Specific Advance Or Credit Made In Period Directors		21 500	23 528	18 972	10 104
Amount Specific Advance Or Credit Repaid In Period Directors	39 022	24 000	30 000	27 000
Accumulated Depreciation Impairment Property Plant Equipment	1 055	4 032	8 261	12 396	16 526
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings Overdrafts		50 000	49 126	39 611	29 857
Creditors	7 361	52 111	49 126	39 611	29 857
Finance Lease Liabilities Present Value Total	7 361	2 111
Increase From Depreciation Charge For Year Property Plant Equipment	1 055	2 977	5 163	4 135	4 130
Net Current Assets Liabilities	-6 938	42 229	34 270	28 458	10 045
Other Creditors	25 878	42 602	49 074	57 015	47 071
Other Taxation Social Security Payable	14 525	10 818	9 806	13 332	1 063
Property Plant Equipment Gross Cost	15 928	16 039	28 939	28 939	33 102
Total Additions Including From Business Combinations Property Plant Equipment	15 928	111	17 700		4 163
Total Assets Less Current Liabilities	7 935	54 236	54 948	45 001	26 621
Trade Creditors Trade Payables		15 728	22 817	40 635	66 875
Trade Debtors Trade Receivables	2 025	6 748	22 029	32 354	3 581
Disposals Decrease In Depreciation Impairment Property Plant Equipment			934
Disposals Property Plant Equipment			4 800

Company staff

Julie H.

Role: Director

Appointed: 11 May 2018

Latest update: 4 February 2024

Vaughan H.

Role: Director

Appointed: 11 May 2018

Latest update: 4 February 2024

People with significant control

Vaughan H.

Notified on 11 May 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Sts Commercials T/a Sts Commercials Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie H.

Vaughan H.

People with significant control

Vaughan H.

Accounts Documents

Company filings

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