Sts (southern Technical Services) Limited in Maidstone, ME16 0JZ

Description

Data updated on: 01-11-2023

The firm known as Sts (southern Technical Services) was established on 2017/02/28 as a Private Limited Company. This business's head office may be reached at Maidstone on Unit E Orchard Business Centre St. Barnabas Road, Allington. Should you need to get in touch with this firm by post, its area code is ME16 0JZ. The office reg. no. for Sts (southern Technical Services) Limited is 10642687. This business's registered with SIC code 43210 and has the NACE code: Electrical installation. 2022-12-31 is the last time when the company accounts were filed.

Taking into consideration this company's executives list, since 2019/07/26 there have been two directors: Samy K. and Richard S..

Shakhbooy A. is the individual with significant control over this firm, 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	53 245	113 549	523 898	301 336	535 522	554 394	444 616
Current Assets	927 803	1 149 157	957 330	1 011 506	1 383 811	1 624 381	1 365 672
Debtors	874 558	1 035 608	433 432	710 170	848 289	1 069 987	921 056
Net Assets Liabilities	196 251	260 038	382 248	349 514	442 445	639 399	731 220
Other Debtors	260 616	454 830	96 586	247 033	594 626	500 042	346 749
Property Plant Equipment	1 333	3 086	6 936	12 762	10 171	8 082	6 458

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	267	1 056	2 231	4 459	7 973	11 582	13 044
Average Number Employees During Period			14	16	18	18	16
Corporation Tax Recoverable				8 778
Creditors	250 000	257 500	265 225	280 172	280 172	80 172	80 172
Future Minimum Lease Payments Under Non-cancellable Operating Leases	78 750	43 750	163 367	129 567	95 767	61 967	28 167
Increase From Depreciation Charge For Year Property Plant Equipment	267	789	1 175	2 228	3 514	3 609	2 862
Net Current Assets Liabilities	444 918	514 452	640 537	616 924	712 446	711 489	804 934
Number Shares Issued Fully Paid	100	100	100
Other Creditors	250 000	257 500	265 225	280 172	280 172	80 172	80 172
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	60 663	24 681	82 068	109 498	51 014	72 360
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 400
Other Disposals Property Plant Equipment							3 500
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	1 600	4 142	9 167	17 221	18 144	19 664	19 502
Taxation Social Security Payable	60 663
Total Additions Including From Business Combinations Property Plant Equipment		2 542	5 025	8 054	923	1 520	3 338
Total Assets Less Current Liabilities	446 251	517 538	647 473	629 686	722 617	719 571	811 392
Trade Creditors Trade Payables	315 547	546 038	137 877	215 100	317 979	483 828	188 976
Trade Debtors Trade Receivables	613 942	580 778	336 846	454 359	253 663	569 945	574 307
Advances Credits Directors	102 400	14 658
Employees Gender Not Disclosed	11
Employees Total	11	12	14