Sts Great Britain Limited in Warwick, CV34 6UW

Description

Data updated on: 01-11-2023

Sts Great Britain Limited,registered as Private Limited Company, located in Innovation Centre, Gallows Hill in Warwick. The headquarters' postal code is CV34 6UW. This enterprise has been 16 years on the local market. The firm's registered no. is 06600958. This enterprise's Standard Industrial Classification Code is 46900, that means Non-specialised wholesale trade. Sts Great Britain Ltd released its account information for the financial year up to December 31, 2022. The firm's latest confirmation statement was released on May 30, 2023.

There seems to be 1 director presently running this particular limited company, specifically Mario S. who has been doing the director's tasks since 2008-05-22. Since November 2022 Samuel B., had been functioning as a director for this specific limited company until the resignation in May 2023. In addition a different director, including Siegfried K. resigned in November 2022. At least one secretary in this firm is a limited company: Ebs Corporate Services Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-66 336	-61 828	-60 681	-38 992

Balance Sheet
Cash Bank On Hand				29 084	40 357	75 646	139 021	99 402	108 808	163 810	150 191
Current Assets	136 272	73 315	62 082	54 585	86 570	99 909	191 906	165 532	170 631	186 232	215 837
Debtors	63 879	13 757	20 275	25 501	46 213	24 263	52 885	66 130	61 823	22 422	65 646
Net Assets Liabilities				-38 992	-18 678	14 543	49 092
Cash Bank In Hand	72 393	59 558	52 307
Other Debtors						300	300	1 738	1 846	300	300
Tangible Fixed Assets	12 303	365

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	-86 336	-81 828	-80 681	-58 992
Shareholder Funds	-66 336	-61 828	-60 681	-38 992

Other Financial Data
Administrative Expenses				13 923	11 383	4 864
Comprehensive Income Expense				21 689	20 314	33 221
Creditors				23 577	35 248	70 000	142 814	79 082	67 461	57 712	67 460
Gross Profit Loss				35 606	31 695	41 569
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				-6	-2	-6
Interest Payable Similar Charges Finance Costs				-6	-2	-6
Net Current Assets Liabilities	-78 639	-62 193	14 294	31 008	51 322	84 543	49 092	86 450	103 170	128 520	148 377
Operating Profit Loss				21 683	20 312	36 705
Profit Loss				21 689	20 314	33 221
Profit Loss On Ordinary Activities Before Tax				21 689	20 314	36 711
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 490
Total Assets Less Current Liabilities	-66 336	-61 828	14 294	31 008	51 322	84 543	49 092	86 450	103 170	128 520	148 377
Turnover Revenue				115 851	115 411	136 604
Amounts Owed To Group Undertakings						70 000	70 000
Creditors Due Within One Year	214 911	135 508	58 288	23 577
Number Shares Allotted		20 000	20 000	20 000
Other Creditors						975	6 436	763	1 050	3 175	33 875
Other Taxation Social Security Payable						8 673	20 667	25 597	18 446	10 032	13 877
Par Value Share		1	1	1						1	1
Share Capital Allotted Called Up Paid	20 000	20 000	-20 000	-20 000
Tangible Fixed Assets Cost Or Valuation	32 710	2 210
Tangible Fixed Assets Depreciation	20 407	1 845
Tangible Fixed Assets Depreciation Charged In Period		9 956	264
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		28 518	2 109
Tangible Fixed Assets Disposals		30 500	2 210
Trade Creditors Trade Payables						5 718	45 711	52 722	47 965	44 505	19 708
Trade Debtors Trade Receivables						23 963	52 585	64 392	59 977	22 122	65 346
Number Shares Issued Fully Paid										20 000	20 000
Cash Bank			52 307	29 084
Creditors Due After One Year			74 975	70 000
Net Assets Liability Excluding Pension Asset Liability			-60 681	-38 992