Sts Touring Productions Ltd in Ardwick Manchester, M12 6AW

Description

Data updated on: 01-11-2023

The business is located in Ardwick Manchester under the following Company Registration No.: 03425266. The company was established in 1997. The office of the company is located at Ground Floor Unit 1 Apollo Business Centre Apsley Grove. The post code for this location is M12 6AW. This company's SIC code is 77291 which stands for Renting and leasing of media entertainment equipment. The firm's latest annual accounts describe the period up to 2023-02-28 and the most current confirmation statement was released on 2023-08-31.

Sts Touring Productions Ltd is a small-sized vehicle operator with the licence number OC0292801. The firm has one transport operating centre in the country. In their subsidiary in Manchester on Hellidon Close, 2 machines are available.

5 transactions have been registered in 2012 with a sum total of £81,350. In 2011 there were less transactions (exactly 1) that added up to £25,114. Cooperation with the Manchester City Council council covered the following areas: Proffesional Fees.

John C. and Peter D. are the company's directors and have been doing everything they can to make sure everything is working correctly since August 1997. To help the directors in their tasks, this firm has been utilizing the skills of John C. as a secretary since the appointment on 1997-08-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-27	2014-02-28	2015-02-27	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	119 633	150 011

Balance Sheet
Cash Bank On Hand									2 640	7 342	6 782	2 553	8 521	132 434	308 557	68 912
Current Assets	87 121	94 245		84 784	56 242	56 242	71 587	71 587	72 240	48 716	63 932	73 751	54 888	133 350	330 341	93 246
Debtors	72 974	68 536		73 694	55 130	55 130	61 710	61 710	69 600	41 374	57 150	71 198	46 367	916	21 784	24 334
Net Assets Liabilities									102 790	71 769	85 142	114 228	145 695	155 962	243 682	251 263
Other Debtors																1 572
Property Plant Equipment									338 740	293 248	270 544	276 304	269 885	204 573	184 254	345 023
Cash Bank In Hand	14 147	25 709		11 090	1 112	1 112	9 877	9 877	2 640
Net Assets Liabilities Including Pension Asset Liability	119 633	150 011		127 595	106 352	106 352	95 644	95 644	102 790
Tangible Fixed Assets	380 051	393 784	393 784	335 668	294 926	294 926	261 661	261 661	338 740

Capital & Reserves
Called Up Share Capital	1 000	1 000		1 000	1 000	1 000	1 200	1 200	1 200
Profit Loss Account Reserve	118 633	149 011		126 595	105 352	105 352	94 444	94 444	101 590
Shareholder Funds	119 633	150 011

Other Financial Data
Version Production Software													2 020	2 021		2 024
Accrued Liabilities														1 600	2 000	2 500
Accumulated Depreciation Impairment Property Plant Equipment									847 735	926 494	994 128	1 059 071	980 833	1 034 810	1 080 874	1 167 129
Additions Other Than Through Business Combinations Property Plant Equipment										58 267	70 930	70 703	48 843		25 745	275 466
Average Number Employees During Period									7	7	7	7	6	6	6	6
Bank Borrowings														240 275	149 605	91 787
Bank Borrowings Overdrafts									94 223	96 132	64 706	33 279	8 886	24 790	73 870	65 844
Creditors									157 114	119 619	106 012	103 441	100 968	83 484	118 906	95 219
Disposals Intangible Assets															180 000
Finance Lease Liabilities Present Value Total												26 744	52 432	36 182	12 615	2 402
Fixed Assets	380 051	393 784											269 885	384 573	184 254
Increase From Depreciation Charge For Year Property Plant Equipment										78 759	67 634	64 943	55 262	53 977	46 064	86 255
Intangible Assets														180 000
Intangible Assets Gross Cost														180 000
Loans From Directors															461	231
Net Current Assets Liabilities	-260 418	-243 773		-37 156	-49 213	-49 213	-46 121	-46 121	-84 874	-70 903	-42 080	-29 690	-46 080	49 866	211 435	-1 973
Other Creditors									102 678	102 178	101 086	63 406	35 874	20 912	22 226
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													133 500
Other Disposals Property Plant Equipment										25 000	26 000		133 500	11 335		28 442
Property Plant Equipment Gross Cost									1 186 475	1 219 742	1 264 672	1 335 375	1 250 718	1 239 383	1 265 128	1 512 152
Recoverable Value-added Tax														916		9 249
Taxation Including Deferred Taxation Balance Sheet Subtotal									48 398	48 398	42 236	42 236	42 236	38 202
Taxation Social Security Payable									18 491	3 255	15 540	14 600	12 107
Total Additions Including From Business Combinations Intangible Assets														180 000
Total Assets Less Current Liabilities	119 633	150 011		298 512	245 713	245 713	215 540	215 540	253 866	222 345	228 464	246 614	223 805	434 439	395 689	343 050
Trade Creditors Trade Payables									44 400	20 232	25 766	55 562	27 543			24 242
Trade Debtors Trade Receivables									69 600	41 374	57 150	71 198	46 367		21 784	13 513
Value-added Tax Payable															7 734
Creditors Due Within One Year Total Current Liabilities	347 539	338 018
Tangible Fixed Assets Additions		105 216		57 261		32 990		32 150	161 590
Tangible Fixed Assets Cost Or Valuation	850 284	927 652	927 652	959 745		992 735		1 024 885	1 186 475
Tangible Fixed Assets Depreciation	470 233	533 868	533 868	624 077		697 809		763 224	847 735
Tangible Fixed Assets Depreciation Charge For Period		91 483
Tangible Fixed Assets Depreciation Disposals		-27 848
Tangible Fixed Assets Disposals		-27 848		25 168
Capital Employed		150 011		127 595	106 352	106 352	95 644	95 644	102 790
Creditors Due After One Year				170 917	139 361	139 361	119 896	119 896	102 678
Creditors Due Within One Year		338 018		121 940	105 455	105 455	117 708	117 708	157 114
Par Value Share				1		1		1	1
Provisions For Liabilities Charges									48 398
Share Capital Allotted Called Up Paid		1 000		1 000	1 000	1 000	1 200	1 200	1 200
Tangible Fixed Assets Depreciation Charged In Period				90 209		73 732		65 415	84 511
Value Shares Allotted Increase Decrease During Period				1 000

Company staff

John C.

Role: Director

Appointed: 27 August 1997

Latest update: 8 March 2024

John C.

Role: Secretary

Appointed: 27 August 1997

Latest update: 8 March 2024

Peter D.

Role: Director

Appointed: 27 August 1997

Latest update: 8 March 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 27 August 1997

Resigned: 27 August 1997

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 8 March 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 27 August 1997

Resigned: 27 August 1997

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 8 March 2024

Felicity C.

Role: Director

Appointed: 27 August 1997

Resigned: 22 October 2001

Latest update: 8 March 2024

People with significant control

Executives who control the firm include: Peter D. has substantial control or influence over the company. John C. has substantial control or influence over the company.

Peter D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

John C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 22 October 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	22 October 2013
Annual Accounts 13 November 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	13 November 2014
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	8 October 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	3 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Manchester City Council	5	£ 81 350.40
2012-07-26	1903251585		£ 42 679.00	Proffesional Fees
2012-07-04	1903220949		£ 19 608.20	Proffesional Fees
2012-02-20	5100526075		£ 13 338.60	Proffesional Fees
2011	Manchester City Council	1	£ 25 114.00
2011-05-26	1902639930		£ 25 114.00	Proffesional Fees

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Manchester City Council

£ 81 350.40

2012-07-26

1903251585

£ 42 679.00

Proffesional Fees

2012-07-04

1903220949

£ 19 608.20

Proffesional Fees

2012-02-20

5100526075

£ 13 338.60

Proffesional Fees

2011

Manchester City Council

£ 25 114.00

2011-05-26

1902639930

£ 25 114.00

Proffesional Fees

Sts Touring Productions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

John C.

Peter D.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

Felicity C.

People with significant control

Peter D.

John C.

Accounts Documents

Company Vehicle Operator Data

Cariocca Business Park

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Company's financial transactions

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