Sts Uk.com Limited in Sale, M33 6WT

Description

Data updated on: 01-11-2023

Sts Uk.com Limited could be found at Charter Buildings, 9 Ashton Lane in Sale. Its zip code is M33 6WT. Sts Uk has been on the British market since the firm was set up in 2009. Its registration number is 06867713. This firm's Standard Industrial Classification Code is 43220 which means Plumbing, heat and air-conditioning installation. The company's latest accounts describe the period up to 2022-04-30 and the most recent confirmation statement was submitted on 2023-04-02.

The company has 1 managing director currently running this specific limited company, specifically Pierre S. who's been doing the director's assignments since Thursday 2nd April 2009. This limited company had been governed by Michael C. up until 13 years ago. What is more a different director, including Pierre S. gave up the position in 2010.

Pierre S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency

Balance Sheet
Current Assets	120 188	87 620	95 066	137 263
Net Assets Liabilities	30 428	41 083	43 477	35 885
Cash Bank On Hand	6 718	12 909	7 958
Debtors	78 848	46 741	46 722
Other Debtors	343	3 236
Property Plant Equipment	15 107	17 661	15 012
Total Inventories	34 622	27 970	40 386

Other Financial Data
Average Number Employees During Period		7	9	12
Creditors	2 809	2 435	892	18 609
Fixed Assets	15 107	17 761	15 112	37 175
Net Current Assets Liabilities	18 130	25 757	29 257	17 319
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			881	897
Total Assets Less Current Liabilities	33 237	43 518	44 369	54 494
Advances Credits Directors
Accrued Liabilities	1 100	1 100	1 547
Accumulated Depreciation Impairment Property Plant Equipment	14 770	18 117	20 962
Bank Borrowings Overdrafts	22 408	12 368	16 252
Corporation Tax Payable	9 732	3 447	3 121
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 969	2 160
Disposals Property Plant Equipment		4 500	2 500
Finance Lease Liabilities Present Value Total	2 809	2 435	892
Future Minimum Lease Payments Under Non-cancellable Operating Leases		16 051	13 863
Increase Decrease In Property Plant Equipment		6 158
Increase From Depreciation Charge For Year Property Plant Equipment		5 316	5 005
Investments Fixed Assets		100	100
Other Creditors	386	332	35
Other Investments Other Than Loans		100	100
Other Taxation Social Security Payable	19 741	10 293	2 196
Prepayments	883	2 279	881
Property Plant Equipment Gross Cost	29 877	35 778	35 974
Total Additions Including From Business Combinations Property Plant Equipment		10 401	2 696
Trade Creditors Trade Payables	21 631	14 736	24 726
Trade Debtors Trade Receivables	77 622	41 226	45 841

Company staff

Pierre S.

Role: Director

Appointed: 30 June 2011

Latest update: 2 February 2024

People with significant control

Pierre S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
End Date For Period Covered By Report	30 April 2018

Sts Uk.com Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pierre S.

Michael C.

Pierre S.

People with significant control

Pierre S.

Accounts Documents

Company filings

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