Studrock Industrial Boilers Ltd in Lichfield, WS14 9UY

Description

Data updated on: 01-11-2023

Studrock Industrial Boilers Ltd has been in the business for twenty two years. Started with Registered No. 04385037 in 2002, the company have office at Unit 51 Britannia Way, Lichfield WS14 9UY. It changed its name already two times. Before 2003 this company has delivered its services as Studrock Industrial Services but currently this company is registered under the name Studrock Industrial Boilers Ltd. This business's SIC and NACE codes are 33120 - Repair of machinery. The latest filed accounts documents were submitted for the period up to Thursday 30th June 2022 and the most current confirmation statement was released on Friday 3rd March 2023.

The following company owes its accomplishments and unending growth to two directors, namely Mark M. and Richard B., who have been in the firm since March 2018.

Previous company's names
Studrock Industrial Boilers Ltd 2003-07-19
Studrock Industrial Services Ltd 2002-04-04
Metal Products (leicester) Ltd 2002-03-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	206 940	98 160	114 520	321 470	404 611	411 467	507 744
Current Assets	407 178	396 249	317 356	499 445	676 015	746 664	873 266
Debtors	139 341	224 513	150 986	126 480	219 054	270 447	290 522
Net Assets Liabilities	167 789	171 359	134 752	241 262	313 321	400 771	469 208
Other Debtors	30 821	22 686	9 453	13 489	7 373	7 755	3 000
Property Plant Equipment	66 086	66 370	87 516	62 548	95 166	329 827	276 057
Total Inventories	60 897	73 576	51 850	51 495	52 350	64 750	75 000

Other Financial Data
Accrued Liabilities Deferred Income				3 206	5 441
Accumulated Depreciation Impairment Property Plant Equipment	104 500	129 385	123 657	153 802	122 118	170 602	221 722
Amounts Owed By Group Undertakings Participating Interests	364	66 589	24 209	17 277	1 144
Amounts Owed To Directors				5 080	2 566
Amounts Owed To Group Undertakings Participating Interests						2 502
Applicable Tax Rate					19	19
Average Number Employees During Period	7	7	8	8	8	9	10
Balances Amounts Owed By Related Parties			24 209	17 277	1 144
Balances Amounts Owed To Related Parties						2 502
Bank Borrowings Overdrafts				50 000	5 556	5 556	5 556
Comprehensive Income Expense	166 429	139 570	93 393	231 010	196 948	189 950	247 233
Corporation Tax Payable	55 134	32 535	31 637	58 328	66 685	20 104	64 219
Creditors	252 807	257 636	231 460	248 026	358 685	371 526	409 641
Current Tax For Period				58 328	40 000	20 104
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-4 738	6 198	21 871
Deferred Tax Liabilities				11 884	18 082	39 953
Depreciation Rate Used For Property Plant Equipment		15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment			39 075		60 015		27 995
Disposals Property Plant Equipment			39 075		63 350		27 995
Dividends Paid	135 888	136 000	130 000	124 500	125 021	102 500	178 798
Dividends Paid On Shares				124 500	125 021	102 500
Finance Lease Liabilities Present Value Total				12 970	19 525	225 353	191 301
Fixed Assets	66 086	66 370	87 516	62 548	95 166	329 827	276 057
Income Expense Recognised Directly In Equity	-135 888	-136 000	-130 000	-124 500	-124 889	-102 500	-178 796
Income From Related Parties	5 000	32 000
Increase Decrease In Current Tax From Adjustment For Prior Periods				-2 580
Increase From Depreciation Charge For Year Property Plant Equipment		24 885	33 347	30 145	28 331	48 484	79 115
Issue Equity Instruments					132		2
Net Current Assets Liabilities	154 371	138 613	85 896	251 419	317 330	375 138	463 625
Net Deferred Tax Liability Asset				11 884	18 082	39 953
Other Creditors	63 311	68 691	46 335	21 702	448	71 144	68 904
Other Taxation Social Security Payable	21 745	27 949	21 131	52 542	52 955	33 886	37 189
Payments To Related Parties		32 000	60 000	60 000	60 000	54 000	24 000
Prepayments Accrued Income						7 755	8 788
Profit Loss	166 429	139 570	93 393	231 010	196 948	189 950	247 233
Profit Loss On Ordinary Activities Before Tax				282 020	243 146	231 925
Property Plant Equipment Gross Cost	170 586	195 755	211 173	216 350	217 284	500 429	497 779
Provisions For Liabilities Balance Sheet Subtotal	13 217	12 610	16 622	11 884	18 082	39 953	45 840
Tax Expense Credit Applicable Tax Rate				53 584	46 198	44 066
Tax Increase Decrease From Effect Capital Allowances Depreciation				4 744	-6 198	-23 962
Tax Increase Decrease From Other Short-term Timing Differences				-4 738	6 198	21 871
Tax Tax Credit On Profit Or Loss On Ordinary Activities				51 010	46 198	41 975
Total Additions Including From Business Combinations Property Plant Equipment				5 177	64 284	283 145	25 345
Total Assets Less Current Liabilities	220 457	204 983	173 412	313 967	412 496	704 965	739 682
Trade Creditors Trade Payables	112 617	128 461	132 357	115 454	205 509	238 334	233 773
Trade Debtors Trade Receivables	108 156	135 238	117 324	95 714	210 537	262 692	278 734
Advances Credits Directors	33 052	46 918	15 447	5 080	2 566	12 710	23 624
Advances Credits Made In Period Directors	17 007	13 866	31 471	10 367	2 514	92 356	96 586
Advances Credits Repaid In Period Directors					125 021	102 500	107 500

Company staff

Mark M.

Role: Director

Appointed: 23 March 2018

Latest update: 22 March 2024

Richard B.

Role: Director

Appointed: 20 March 2002

Latest update: 22 March 2024

Mark M.

Role: Director

Appointed: 09 April 2012

Resigned: 01 March 2017

Latest update: 22 March 2024

Anthony B.

Role: Secretary

Appointed: 20 March 2002

Resigned: 05 April 2014

Latest update: 22 March 2024

Form 10 Secretaries Fd Ltd

Role: Nominee Secretary

Appointed: 01 March 2002

Resigned: 06 March 2002

Latest update: 22 March 2024

People with significant control

The companies with significant control over this firm are as follows: Sib Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lichfield at Britannia Way, Britannia Enterprise Park, WS14 9UY, Staffs and was registered as a PSC under the reg no 08300921.

Sib Group Ltd

Address: Unit 9 Britannia Way, Britannia Enterprise Park, Lichfield, Staffs, WS14 9UY, England

Legal authority Uk Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House, Cardiff , Wales, Uk

Registration number 08300921

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Richard B.

Notified on 30 June 2016

Ceased on 13 September 2022

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30/06/2023

Studrock Industrial Boilers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

Richard B.

Mark M.

Anthony B.

Form 10 Secretaries Fd Ltd

People with significant control

Sib Group Ltd

Richard B.

Accounts Documents

Company filings

Filing category

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