Sts Distributors Limited in Sheffield, S9 1RQ

Description

Data updated on: 01-11-2023

Sts Distributors Limited can be contacted at 336 Sheffield Road, Tinsley in Sheffield. The company's postal code is S9 1RQ. Sts Distributors has been on the market since the company was set up in 2000. The company's registration number is 04037847. The enterprise's classified under the NACE and SIC code 56101, that means Licensed restaurants. May 31, 2022 is the last time when the accounts were reported.

This company has a solitary managing director at present controlling the following business, specifically Tahira K. who has been doing the director's responsibilities for 24 years. For 22 years Mohammed I., had been managing this business up to the moment of the resignation on 2022/06/01.

Tahira K. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 558	5 208	6 168	7 362	9 542

Balance Sheet
Cash Bank In Hand	852	5 021	559		555
Cash Bank On Hand					555				32 128
Current Assets	49 780	66 549	65 700	58 277	59 956	55 452	44 415	58 212	67 993	63 976
Debtors	48 678	61 378	49 041	46 627	42 535	38 299	34 706	32 689	20 545	50 816
Net Assets Liabilities Including Pension Asset Liability	6 558	5 208	6 168	7 362
Property Plant Equipment					3 109	2 770	2 077	3 544	2 286	1 715
Stocks Inventory	250	150	16 100	11 650	16 866
Tangible Fixed Assets	878	658	493	578	3 109
Total Inventories					16 866	17 153	9 709	25 523	15 320	13 160

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	6 556	5 206	6 166	7 360	9 540
Shareholder Funds	6 558	5 208	6 168	7 362	9 542

Other Financial Data
Accrued Liabilities					1 100	1 150	1 200	1 300	1 300	1 300
Accumulated Depreciation Impairment Property Plant Equipment					1 820	2 743	3 436	3 727	3 629	4 200
Administrative Expenses	25 226	27 346	31 555	31 072	40 370	41 767	41 395	31 193
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings	35 273	54 024	55 885	40 400	33 842
Bank Borrowings Overdrafts	35 273	54 024	55 885	44 664	33 842	32 241	29 682	27 811	52 564	48 672
Bank Overdrafts				4 264
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax		-15	-9	-9	-5
Corporation Tax Due Within One Year	1 157	1 496	251	301	1 105
Corporation Tax Payable					1 105	1 522	1 444	1 228	1 267
Cost Sales	162 589	151 003	130 411	129 274	149 456	167 219	155 762	181 472
Creditors					53 523	47 724	34 937	47 015	55 267	51 153
Creditors Due Within One Year	44 065	61 964	59 990	51 493	53 523
Debtors Due Within One Year	48 678	61 378	49 041	46 627	42 535
Deferred Tax Liability	35	35	35
Depreciation Expense Property Plant Equipment					1 036	923	693	1 180
Depreciation Tangible Fixed Assets Expense	293	220	165	193	1 036
Disposals Decrease In Depreciation Impairment Property Plant Equipment								889	859
Disposals Property Plant Equipment								1 680	3 438
Expenses Not Deductible For Tax Purposes	19				43
Further Item Interest Expense Component Total Interest Expense					1
Gain Loss From Disposal Fixed Assets					-215
Gross Profit Loss	32 763	34 725	34 313	33 869	47 411	50 314	50 599	39 224
Increase From Depreciation Charge For Year Property Plant Equipment						923	693	1 180	761	571
Interest Expense On Bank Loans Similar Borrowings					1 343	606	495	360
Interest Expense On Bank Overdrafts					412	463	1 208	1 389
Interest Payable Similar Charges	3 419	1 548	1 547	1 337	1 756
Interest Payable Similar Charges Finance Costs					1 756	1 069	1 703	1 749
Net Current Assets Liabilities	5 715	4 585	5 710	6 784	6 433	7 728	9 478	11 197	12 726	12 823
Net Increase Decrease In Shareholders Funds	-1 725	-1 350	960	1 194	2 180
Number Shares Allotted		2	2	2	2
Operating Profit Loss	7 537	7 379	2 758	2 797	7 041	8 547	9 204	8 031
Other Interest Receivable Similar Income Finance Income								132
Par Value Share		1	1	1	1
Profit Loss					4 180	5 956	6 057	5 186
Profit Loss For Period	3 275	4 650	960	1 194	4 180
Profit Loss On Ordinary Activities Before Tax	4 118	5 831	1 211	1 460	5 285	7 478	7 501	6 414
Property Plant Equipment Gross Cost					4 929	5 513	5 513	7 271	5 915
Provisions For Liabilities Charges	35	35	35	35
Recoverable Value-added Tax					50			761	930
Share Capital Allotted Called Up Paid	2	2	2	2	2
Standard Nominal Tax Rate	20	20	20	20	20
Tangible Fixed Assets Additions				278	3 782
Tangible Fixed Assets Cost Or Valuation	2 083	2 083	2 083	2 361	4 929
Tangible Fixed Assets Depreciation	1 205	1 425	1 590	1 783	1 820
Tangible Fixed Assets Depreciation Charged In Period		220	165	193	1 036
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					999
Tangible Fixed Assets Disposals					1 214
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	824	1 166	242	292	1 057
Tax On Profit Or Loss On Ordinary Activities	843	1 181	251	266	1 105
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 105	1 522	1 444	1 228
Total Additions Including From Business Combinations Property Plant Equipment						584		3 438	2 082
Total Assets Less Current Liabilities	6 593	5 243	6 203	7 362	9 542	10 498	11 555	14 741	15 012	14 538
Total Dividend Payment	5 000	6 000			2 000
Total U K Foreign Current Tax After Adjustments Relief	843	1 181	251	301	1 105
Trade Creditors Trade Payables					2 275	1 268	1 710	15 986		836
Trade Creditors Within One Year	6 227	5 394	2 804	1 094	2 275
Trade Debtors Trade Receivables					42 485	38 299	34 706	31 928	19 615	50 816
Turnover Gross Operating Revenue	195 352	185 728	164 724	163 143	196 867
Turnover Revenue					196 867	217 533	206 361	220 696
U K Current Corporation Tax	843	1 181	251	301	1 105
U K Deferred Tax				-35
V A T Current Asset		993	1 010	605	50
V A T Due Total Creditors	308
Director Remuneration Benefits Excluding Payments To Third Parties	5 750	6 000	6 000	5 000	6 000

Company staff

Tahira K.

Role: Director

Appointed: 01 June 2022

Latest update: 17 January 2024

People with significant control

Tahira K.

Notified on 1 August 2022

Nature of control:

substantial control or influence

Mohammed I.

Notified on 20 July 2016

Ceased on 1 June 2022

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	23 February 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 25 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	25 February 2014

Sts Distributors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tahira K.

Tahira K.

Mohammed I.

People with significant control

Tahira K.

Mohammed I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Sts Distributors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tahira K.

Tahira K.

Mohammed I.

People with significant control

Tahira K.

Mohammed I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016