Sts (yeovil) Ltd in Yeovil, BA22 8WA

Description

Data updated on: 01-11-2023

05118649 is a reg. no. of Sts (yeovil) Ltd. It was registered as a Private Limited Company on Tue, 4th May 2004. It has been operating in this business for 20 years. This business may be found at Unit 18A Memorial Road Yeovil Small Business Centre Houndstone Business Park in Yeovil. The head office's post code assigned is BA22 8WA. It began under the business name Solid Geometry, though for the last twenty years has been on the market under the business name Sts (yeovil) Ltd. This company's principal business activity number is 25620: Machining. The business latest accounts cover the period up to August 31, 2022 and the most current annual confirmation statement was released on April 26, 2023.

At present, we have a solitary director in the company: Jeremy B. (since Fri, 28th May 2004). The following business had been controlled by Max B. up until 2008.

Previous company's names
Sts (yeovil) Ltd 2004-06-03
Solid Geometry Ltd 2004-05-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 407	39 248	38 154	22 338	29 218	17 100

Balance Sheet
Cash Bank On Hand						8 852	155	255	1 175	40 228	18 944	4 852
Current Assets	66 982	102 338	96 689	65 927	74 395	71 157	88 524	89 439	86 028	156 872	103 208	88 872
Debtors	54 827	74 371	51 032	62 271	53 001	41 285	61 979	45 746	53 094	79 038	57 711	67 487
Net Assets Liabilities						17 100	39 381	30 611	37 934	31 124	6 768	-26 981
Other Debtors						516	407	408	361		990	990
Property Plant Equipment						138 562	124 132	153 508	137 615	123 862	117 485	105 398
Total Inventories						21 020	26 390	43 438	31 759	37 606	26 553	16 533
Cash Bank In Hand	9 775	26 387	30 637	141	12 464	8 852
Net Assets Liabilities Including Pension Asset Liability	18 407	39 248	38 154	22 338	29 218	17 100
Stocks Inventory	2 380	1 580	15 020	3 515	8 930	21 020
Tangible Fixed Assets	23 330	60 857	137 962	117 327	150 517	138 562

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	18 307	39 148	38 054	22 238	29 118	17 000
Shareholder Funds	18 407	39 248	38 154	22 338	29 218	17 100

Other Financial Data
Description Principal Activities										25 620	25 620	25 620
Accrued Liabilities Deferred Income										896	938	968
Accumulated Depreciation Impairment Property Plant Equipment						101 633	116 338	132 531	148 424	163 166	176 385	188 472
Amounts Owed To Related Parties									19 023	24 646	17 053
Average Number Employees During Period							10	9	8	8	8	7
Bank Borrowings Overdrafts							7 178	12 002	7 937	833	13 556	10 889
Creditors						52 299	28 815	46 434	32 949	159 456	132 035	155 951
Depreciation Rate Used For Property Plant Equipment											25	25
Finance Lease Liabilities Present Value Total						52 299	28 815	46 434	32 949	17 600	9 000	9 000
Fixed Assets									137 615	123 862	117 485	105 398
Increase From Depreciation Charge For Year Property Plant Equipment							14 705	16 193	15 893		13 219	12 087
Net Current Assets Liabilities	4 961	24 237	19 429	-9 626	-18 413	-45 605	-35 587	-49 950	-42 761	-2 584	-28 827	-67 079
Other Creditors						39 804	40 960	49 254	43 332	16 331	7 702	43 910
Other Creditors Including Taxation Social Security Balance Sheet Subtotal										17 449	17 049
Prepayments Accrued Income									361	1 190	2 356	2 306
Property Plant Equipment Gross Cost						240 195	240 470	286 039		287 029	293 870	293 870
Provisions For Liabilities Balance Sheet Subtotal						23 558	20 349	26 513	23 971	23 538	20 859	18 825
Taxation Social Security Payable									34 771	66 900	45 942	61 551
Total Additions Including From Business Combinations Property Plant Equipment							275	45 569			6 841
Total Assets Less Current Liabilities	28 291	85 094	157 391	107 701	132 104	92 957	88 545	103 558	94 854	121 278	88 658	38 319
Trade Creditors Trade Payables						25 785	37 221	26 323	23 048	32 250	37 844	29 633
Trade Debtors Trade Receivables						40 769	61 572	45 338	52 733	77 848	54 365	64 191
Useful Life Property Plant Equipment Years											4	4
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-3 209	6 164	-2 542
Creditors Due After One Year	5 625	33 675	99 839	68 617	77 850	52 299
Creditors Due Within One Year	62 021	78 101	77 260	75 553	92 808	116 762
Dividends Paid							7 143	6 666	7 140
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Other Taxation Social Security Payable						22 584	15 268	20 237	34 772
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss							29 424	3 554	14 463
Provisions						23 558	20 349	26 513	23 971
Provisions For Liabilities Charges	4 259	12 171	19 398	16 746	25 036	23 558
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		54 459	97 395	1 690	60 324	5 025
Tangible Fixed Assets Cost Or Valuation	45 819	94 278	191 673	193 363	235 170	240 195
Tangible Fixed Assets Depreciation	22 489	33 421	53 711	76 036	84 653	101 633
Tangible Fixed Assets Depreciation Charged In Period		10 932	20 290	22 325	21 275	16 980
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					12 658
Tangible Fixed Assets Disposals		6 000			18 517

Company staff

Jeremy B.

Role: Director

Appointed: 28 May 2004

Latest update: 4 January 2024

Jeremy B.

Role: Secretary

Appointed: 28 May 2004

Latest update: 4 January 2024

Max B.

Role: Director

Appointed: 13 May 2004

Resigned: 31 August 2008

Latest update: 4 January 2024

Uk Company Secretaries Limited

Role: Corporate Secretary

Appointed: 04 May 2004

Resigned: 04 May 2004

Address: Great Bookham, Surrey, KT23 3PB

Latest update: 4 January 2024

Uk Incorporations Limited

Role: Corporate Director

Appointed: 04 May 2004

Resigned: 04 May 2004

Address: Great Bookham, Surrey, KT23 3PB

Latest update: 4 January 2024

People with significant control

Executives who have control over the firm are as follows: Jeremy B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Karen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jeremy B.

Notified on 5 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Karen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 20 April 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	20 April 2014
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	18 March 2015
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17 November 2015
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts 13 December 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	13 December 2012

Sts (yeovil) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy B.

Jeremy B.

Max B.

Uk Company Secretaries Limited

Uk Incorporations Limited

People with significant control

Jeremy B.

Karen M.

Accounts Documents

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