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 17 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 Christian R. who has been doing the director's tasks since 2008-05-22. Since May 2023 Mario S., had been functioning as a director for this specific limited company until the resignation in August 2024. In addition a different director, including Samuel B. resigned in May 2023. At least one secretary in this firm is a limited company: H T 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	2023-12-31
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	195 668
Current Assets	136 272	73 315	62 082	54 585	86 570	99 909	191 906	165 532	170 631	186 232	215 837	260 769
Debtors	63 879	13 757	20 275	25 501	46 213	24 263	52 885	66 130	61 823	22 422	65 646	65 101
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	317
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	104 031
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	156 738
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	156 738
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
Number Shares Issued Fully Paid										20 000	20 000	20 000
Other Creditors						975	6 436	763	1 050	3 175	33 875	4 075
Other Taxation Social Security Payable						8 673	20 667	25 597	18 446	10 032	13 877	16 136
Par Value Share		1	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	83 820
Trade Debtors Trade Receivables						23 963	52 585	64 392	59 977	22 122	65 346	64 784
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

Company staff

Christian R.

Role: Director

Appointed: 22 August 2024

Latest update: 8 June 2025

H T Corporate Services Limited

Role: Corporate Secretary

Appointed: 22 May 2008

Address: Gallows Hill, Warwick, CV34 6UW, United Kingdom

Latest update: 8 June 2025

Mario S.

Role: Director

Appointed: 03 May 2023

Resigned: 22 August 2024

Latest update: 8 June 2025

Samuel B.

Role: Director

Appointed: 17 November 2022

Resigned: 14 May 2023

Latest update: 8 June 2025

Siegfried K.

Role: Director

Appointed: 15 November 2017

Resigned: 30 November 2022

Latest update: 8 June 2025

Roger R.

Role: Director

Appointed: 10 December 2012

Resigned: 15 November 2017

Latest update: 8 June 2025

Timothy K.

Role: Director

Appointed: 16 February 2011

Resigned: 22 August 2012

Latest update: 8 June 2025

Michael V.

Role: Director

Appointed: 22 May 2008

Resigned: 12 September 2014

Latest update: 8 June 2025

Hans-Peter G.

Role: Director

Appointed: 22 May 2008

Resigned: 16 February 2011

Latest update: 8 June 2025

Marcel B.

Role: Director

Appointed: 22 May 2008

Resigned: 20 June 2012

Latest update: 8 June 2025

People with significant control

Michael V. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael V.

Notified on 15 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sts Sensor Technik Sirnach Ag

Legal authority Swiss

Legal form Corporation

Country registered Switzerland

Place registered Switzerland

Registration number Che-106.163.227

Notified on 6 April 2016

Ceased on 23 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 27 May 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	27 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 May 2015
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
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
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Sts Great Britain Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christian R.

H T Corporate Services Limited

Mario S.

Samuel B.

Siegfried K.

Roger R.

Timothy K.

Michael V.

Hans-Peter G.

Marcel B.

People with significant control

Michael V.

Sts Sensor Technik Sirnach Ag

Accounts Documents

Company filings

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