Sts Limited in Coventry, CV6 6EG

Websites

Zoom

www.securitytrainingsolutionsltd.co.uk

Zoom

www.southerntemp.co.uk

Zoom

www.sussextileandstone.co.uk

Zoom

www.sustainabletravelsolutions.co.uk

Description

Data updated on: 01-11-2023

Sts Limited with reg. no. 03347676 has been operating on the market for 27 years. The Private Limited Company can be contacted at 9 Hurst Road, Longford, Coventry and its area code is CV6 6EG. The registered name of the firm was changed in 2001 to Sts Limited. The company previous registered name was Varo. The company's Standard Industrial Classification Code is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Sts Ltd filed its latest accounts for the financial period up to 2023-07-31. The business latest confirmation statement was filed on 2023-04-17.

On 2015-10-12, the firm was recruiting a Warehouse Assistant / Operative With Flt Licence to fill a post in Leeds. They offered a job with wage from £16000.00 to £19000.00 per year.

There is a single managing director at the current moment controlling this specific company, specifically Robert S. who has been utilizing the director's obligations for 27 years. Additionally, the managing director's responsibilities are regularly assisted with by a secretary - Roney S., who was chosen by this specific company in 1997.

Previous company's names
Sts Limited 2001-07-05
Varo Limited 1997-04-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 570	52 310	55 841

Balance Sheet
Cash Bank On Hand			26 278	22 516	24 363	20 545	42 369	52 090	44 772	46 959
Current Assets	83 826	98 239	89 410	88 551	100 854	115 217	109 391	120 225	115 929	47 278
Debtors	35 267	49 798	37 901	42 273	53 741	66 175	40 322	37 909	33 183	319
Net Assets Liabilities			55 841	60 428	59 308	72 607	71 322	78 881	78 904	166
Other Debtors			1 316	66	486	66	66			319
Property Plant Equipment			1 395	8 049	7 008	6 429	6 172	5 246	4 622
Total Inventories			25 231	23 762	22 750	28 497	26 700	30 226	37 974
Cash Bank In Hand	28 575	25 587	26 278
Net Assets Liabilities Including Pension Asset Liability	48 570	52 310	55 841
Stocks Inventory	19 984	22 854	25 231
Tangible Fixed Assets	1 931	1 642	1 395

Capital & Reserves
Called Up Share Capital	166	166	166
Profit Loss Account Reserve	48 404	52 144	55 675
Shareholder Funds	48 570	52 310	55 841

Other Financial Data
Total Fixed Assets Cost Or Valuation	210 235	210 233	210 235
Total Fixed Assets Depreciation	208 304	208 591	208 840
Total Fixed Assets Depreciation Charge In Period		289	247
Accrued Liabilities Not Expressed Within Creditors Subtotal			3 200	2 400	2 545	2 650	2 785	2 840	3 630	4 000
Accumulated Amortisation Impairment Intangible Assets				200 000	200 000	200 000	200 000	200 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment			8 840	10 260	11 497	6 180	7 207	8 133	8 948
Additions Other Than Through Business Combinations Property Plant Equipment				8 075	195	1 007	1 190		191
Amortisation Rate Used For Intangible Assets				10	10	10	10	10	10	10
Corporation Tax Payable			17 927	16 746	17 155	20 265	17 118	14 488
Creditors			31 485	32 242	44 677	45 167	40 283	42 753	37 139	43 112
Depreciation Rate Used For Property Plant Equipment				15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 452	63			9 789
Disposals Property Plant Equipment						6 903	420			13 570
Future Minimum Lease Payments Under Non-cancellable Operating Leases			5 037	835	15 960	11 400	6 840	11 916
Increase From Depreciation Charge For Year Property Plant Equipment				1 421	1 237	1 135	1 090	926	815	841
Intangible Assets Gross Cost				200 000	200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	47 026	50 997	54 725	56 309	56 177	70 050	69 108	77 472	78 790	4 166
Other Creditors			2 938	1 941	2 756	2 378	1 950	2 659	2 718	35 265
Other Taxation Social Security Payable			4 609	6 767	6 369	10 577	5 944	4 077	24 140	7 847
Property Plant Equipment Gross Cost			10 235	18 310	18 505	12 609	13 379	13 379	13 570
Taxation Including Deferred Taxation Balance Sheet Subtotal			279	1 530	1 332	1 222	1 173	997	878
Total Assets Less Current Liabilities	48 957	52 639	56 120	64 358	63 185	76 479	75 280	82 718	83 412	4 166
Trade Creditors Trade Payables			6 011	6 788	18 397	11 947	15 271	21 529	10 281
Trade Debtors Trade Receivables			36 585	42 207	53 255	66 109	40 256	37 909	33 183
Creditors Due Within One Year Total Current Liabilities	36 800	47 242	34 685
Fixed Assets	1 931	1 642	1 395
Intangible Fixed Assets Aggregate Amortisation Impairment	200 000	200 000	200 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000
Provisions For Liabilities Charges	387	329	279
Tangible Fixed Assets Cost Or Valuation	10 235	10 233	10 235
Tangible Fixed Assets Depreciation	8 304	8 591	8 840
Tangible Fixed Assets Depreciation Charge For Period		289	247

Company staff

Roney S.

Role: Secretary

Appointed: 08 April 1997

Latest update: 3 May 2024

Robert S.

Role: Director

Appointed: 08 April 1997

Latest update: 3 May 2024

People with significant control

Executives who have control over the firm are as follows: Roney S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Robert S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Roney S.

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

right to manage directors

Robert S.

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

right to manage directors

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	31 July 2023

Warehouse Assistant / Operative With Flt Licence in Leeds, posted on Monday 12th October 2015
Region / City	Leeds
Salary	From £16000.00 to £19000.00 per year
Job type	permanent
Expiration date	Tuesday 24th November 2015

Warehouse Assistant / Operative With Flt Licence in Leeds, posted on Monday 12th October 2015

Region / City

Leeds

Salary

From £16000.00 to £19000.00 per year

Job type

permanent

Expiration date

Tuesday 24th November 2015

Sts Limited

General information

Name:

Office Address:

Contact information

Websites

www.securitytrainingsolutionsltd.co.uk

www.southerntemp.co.uk

www.sussextileandstone.co.uk

www.sustainabletravelsolutions.co.uk

Description

Financial data based on annual reports

Company staff

Roney S.

Robert S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Roney S.

Robert S.

Accounts Documents

Jobs and Vacancies at Sts Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @STS_ltd

Similar companies nearby

Closest companies