Sts Electrical Limited in Stanmore, HA7 4XR

Description

Data updated on: 01-11-2023

This particular Sts Electrical Limited business has been operating on the market for at least fourteen years, as it's been founded in 2010. Registered under the number 07367706, Sts Electrical is categorised as a Private Limited Company located in 28 Church Road, Stanmore HA7 4XR. This firm's principal business activity number is 43210 which stands for Electrical installation. 2021-12-31 is the last time when account status updates were reported.

Presently, the firm is overseen by 1 director: Stephen T., who was formally appointed fourteen years ago. That firm had been led by Paul S. till 2019.

Executives who have control over the firm are as follows: Joanna T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	17 362	23 784	6 214	316	203

Balance Sheet
Cash Bank In Hand	1 273	14 610		70 993
Cash Bank On Hand							1 607		27 273	20 534	3	4 233
Current Assets	71 256	174 088	185 380	167 365	137 398	146 504	136 648	185 597	161 804	303 160	199 598	205 199
Debtors	34 442	119 478	125 380	71 605	117 398	140 504	125 041	175 597	129 531	277 626	164 595	172 882
Net Assets Liabilities							23 754	18 632	9 056	28 313	2 699	1 351
Net Assets Liabilities Including Pension Asset Liability	17 362	23 784	6 214	316
Other Debtors					121	66 731	58 699	84 219	79 575	88 560	83 639	60 570
Property Plant Equipment					4 323	4 988	3 741	18 473	15 258	23 778	36 543
Stocks Inventory	35 541	40 000	60 000	24 767	20 000
Tangible Fixed Assets	14 531	18 516	12 297	7 034	4 323
Total Inventories					20 000	6 000	10 000	10 000	5 000	5 000	35 000	28 084

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	17 262	23 684	6 114	216	103
Shareholder Funds	17 362	23 784	6 214	316	203

Other Financial Data
Amount Specific Advance Or Credit Directors					50 453	62 831	55 153	79 366	77 467	88 560	81 240	54 420
Amount Specific Advance Or Credit Made In Period Directors						62 831	55 153	79 366	77 467	88 560	81 240	54 420
Amount Specific Advance Or Credit Repaid In Period Directors						50 453	62 831	55 153	79 366	77 467	88 560	81 240
Accrued Liabilities Deferred Income					16 938	22 250
Accumulated Depreciation Impairment Property Plant Equipment					25 127	26 996	28 243	33 489	39 099	44 530	50 829	58 750
Amounts Owed By Group Undertakings												8 000
Average Number Employees During Period						2	2	2	1	1	2	2
Bank Borrowings Overdrafts					36 527	36 242	5 262	30 791		4 372	38 696	21 262
Corporation Tax Payable					9 687	22 947
Creditors					141 518	149 127	116 635	11 078	7 531	55 085	52 228	37 452
Creditors Due After One Year	10 693	3 618	1 600
Creditors Due Within One Year	57 732	161 499	187 404	174 083	141 518
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 483	4 700
Disposals Property Plant Equipment											1 600	4 700
Finance Lease Liabilities Present Value Total								11 078	7 531	5 085	14 728	9 952
Fixed Assets											36 543	44 547
Increase From Depreciation Charge For Year Property Plant Equipment						1 869	1 247	5 246	5 610	5 431	7 782	12 621
Investments Fixed Assets												17 500
Investments In Group Undertakings												17 500
Net Current Assets Liabilities	13 524	12 589	-2 024	-6 718	-4 120	-2 623	20 013	11 237	1 329	59 620	18 384	-5 744
Number Shares Allotted		100	100	100	100
Other Creditors					13 534	31 208	33 309	47 209	66 568	50 000	37 500	27 500
Other Taxation Social Security Payable						41 126	42 624	58 086	42 501	37 615	21 639	41 963
Par Value Share		1	1	1	1
Prepayments Accrued Income					800	3 779
Property Plant Equipment Gross Cost					29 450	31 984	31 984	51 962	54 357	68 308	87 372	85 797
Provisions For Liabilities Charges		3 703	2 459
Secured Debts	10 995	26 587	495
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		10 218	365
Tangible Fixed Assets Cost Or Valuation	18 867	29 085	29 450	29 450
Tangible Fixed Assets Depreciation	4 336	10 569	17 153	22 416	25 127
Tangible Fixed Assets Depreciation Charged In Period		6 233	6 584	5 263	2 711
Total Additions Including From Business Combinations Property Plant Equipment						2 534		19 978	2 395	13 951	20 664	3 125
Total Assets Less Current Liabilities	28 055	31 105	10 273	316	203	2 365	23 754	29 710	16 587	83 398	54 927	38 803
Trade Creditors Trade Payables					53 538	40 551	35 440	34 776	47 908	133 295	50 901	88 639
Trade Debtors Trade Receivables					66 024	73 773	66 342	91 378	49 956	189 066	80 956	104 312
Work In Progress					20 000	6 000
Advances Credits Directors		27 033	29 952	32 960	50 453
Advances Credits Made In Period Directors		27 033	29 952	32 960
Advances Credits Repaid In Period Directors			27 033	29 952

Company staff

Stephen T.

Role: Director

Appointed: 07 September 2010

Latest update: 9 March 2024

People with significant control

Joanna T.

Notified on 18 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Paul S.

Notified on 6 April 2016

Ceased on 31 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 25 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 September 2013

Sts Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen T.

Paul S.

People with significant control

Joanna T.

Stephen T.

Paul S.

Accounts Documents

Company filings

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