Stv International Limited in Thetford, IP25 6ND

Description

Data updated on: 01-11-2023

1994 signifies the start of Stv International Limited, a firm registered at Forge House, Little Cressingham, Thetford. That would make 30 years Stv International has existed in the UK, as it was established on 1994-05-04. The firm reg. no. is 02925277 and its zip code is IP25 6ND. The enterprise's SIC and NACE codes are 96090 and their NACE code stands for Other service activities not elsewhere classified. 2022-08-31 is the last time company accounts were filed.

With three job advert since 22nd September 2014, the corporation has been active on the labour market. On 28th September 2015, it was searching for candidates for a full time Customer Services - maternity cover 9 months position in Thetford, and on 22nd September 2014, for the vacant position of a full time Supply Chain Administrator in Thetford. So far, they have searched for applicants for the Customer Relations Administrator posts.

The company has obtained two trademarks, all are active. The first trademark was obtained in 2013 and the most recent one in 2016. The trademark that will expire sooner, i.e. in March, 2023 is UK00002656405.

There's a single managing director currently running the following company, namely Edwin A. who has been doing the director's duties since 1994-05-04. Since 2016 Claire M., had been responsible for a variety of tasks within this specific company till the resignation in August 2019. What is more a different director, specifically Francis A. quit on 1997-01-03. Additionally, the managing director's efforts are constantly backed by a secretary - Tessa A., who was chosen by this specific company 30 years ago.

Trademark UK00002656405

Trademark image:
Status:	Registered
Filing date:	2013-03-11
Date of entry in register:	2013-09-06
Renewal date:	2023-03-11
Owner name:	STV International Limited
Owner address:	Forge House, Little Cressingham, Thetford, Norfolk, United Kingdom, IP25 6ND

Trademark UK00003135053

Trademark image:	-
Trademark name:	THE BIG CHEESE ULTRA POWER
Status:	Registered
Filing date:	2015-11-06
Date of entry in register:	2016-04-08
Renewal date:	2025-11-06
Owner name:	STV International Limited
Owner address:	Forge House, Little Cressingham, Thetford, Norfolk, United Kingdom, IP25 6ND

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 557 670	1 580 939	1 849 155	1 933 107

Balance Sheet
Cash Bank On Hand				3 449	175 714	140 868	195 575	48 917	2 590 464	162 202	199 010
Current Assets	3 513 676	3 652 032	4 402 382	4 979 847		6 039 988	6 304 695	7 387 728	11 186 954	13 071 715	13 160 888
Debtors	1 420 225	2 027 438	2 191 532	2 411 626	2 647 868	3 199 966	3 692 195	3 161 632	5 562 259	8 159 898	6 317 662
Net Assets Liabilities						2 274 344	2 336 187	2 368 375	2 530 498	3 400 139	4 017 119
Other Debtors				360 853	294 489			8 914	25 800	151 720	264 532
Property Plant Equipment				341 450	366 829	424 507	467 353	481 976	396 845	641 729	805 011
Total Inventories				2 564 772	2 391 439	2 699 154	2 416 925	4 177 179	3 034 231	4 609 615	6 644 216
Cash Bank In Hand	305 908	1 358	189 173	3 449
Net Assets Liabilities Including Pension Asset Liability	1 557 670	1 580 939	1 849 155	1 933 107
Stocks Inventory	1 787 543	1 623 236	2 021 677	2 564 772
Tangible Fixed Assets	388 276	308 621	254 039	341 450

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 538 135	1 561 404	1 829 620	1 913 572
Shareholder Funds	1 557 670	1 580 939	1 849 155	1 933 107

Other Financial Data
Audit Fees Expenses						8 125	10 510	9 025	10 935	14 155	23 300
Accrued Liabilities Deferred Income						507 127	429 462	284 001	641 517	1 506 679	798 177
Accumulated Depreciation Impairment Property Plant Equipment				558 423	545 787	618 503	715 382	779 780	489 366	512 279	653 285
Additions Other Than Through Business Combinations Property Plant Equipment							139 725	138 868	142 788	452 519	444 288
Administrative Expenses						3 698 423	4 208 687	4 573 137	4 432 033	5 677 820	5 974 997
Average Number Employees During Period						42	48	49	58	56	84
Balances Amounts Owed To Related Parties											35 691
Bank Borrowings						74 789	49 009	22 339	2 500 000	2 375 000	1 875 000
Bank Borrowings Overdrafts				41 373	27 167	43 452	21 903	10 060	2 375 000	1 875 000	1 375 000
Banking Arrangements Classified As Cash Cash Equivalents							-1 433	-484 559
Bank Overdrafts						302 578	1 433	484 559
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						78 025	51 622	31 805	46 061	8 074	73 052
Cash Cash Equivalents Cash Flow Value						-161 710	194 142	-435 642	2 590 464	162 202	199 010
Corporation Tax Payable				82 666	85 944	11 000		25 306	93 408	219 087	158 778
Corporation Tax Recoverable							25 764
Cost Sales						8 756 708	9 461 915	9 172 610	9 961 480	15 742 383	12 812 031
Creditors				3 498 240	3 357 444	61 898	39 253	17 247	2 392 625	1 875 000	1 419 922
Current Tax For Period						11 000		10 275	68 102	204 866	-60 309
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit									3 565	7 266	-16 311
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						3 650	14 000	8 637	-16 460	15 371	70 405
Depreciation Expense Property Plant Equipment						57 361	80 923	103 769	26 342	120 810	141 006
Depreciation Impairment Expense Property Plant Equipment							96 879	123 586	149 120	120 810	141 006
Distribution Costs						414 831	425 331	556 473	501 840	527 730	527 758
Dividend Per Share										7 291 263
Finance Lease Liabilities Present Value Total						18 446	17 350	7 187	17 625	567	44 922
Finance Lease Payments Owing Minimum Gross						39 418	37 401	17 862	36 242	567	54 668
Finished Goods Goods For Resale						2 699 154	2 416 925	4 177 179	3 034 231	4 609 615	6 637 926
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities						-32 804	25 780	26 670	22 339	125 000	500 000
Further Item Interest Expense Component Total Interest Expense								19 612	13 055	8 720	157
Further Item Tax Increase Decrease Component Adjusting Items						-108	-1 671	-1 928			20 812
Future Minimum Lease Payments Under Non-cancellable Operating Leases											1 750 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss						-30	-69 420	-62 548	-42 518	-183 669	55 739
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							226 857	-789 834	-499 336	-1 122 586
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							466 465	-504 799	2 752 416	2 245 850	-1 982 236
Gain Loss In Cash Flows From Change In Inventories							-282 229	1 760 254	-1 142 948	1 575 384	2 034 601
Gain Loss On Disposals Property Plant Equipment								6 500	-78 799	-61 325
Government Grant Income									174 225	99 677
Gross Profit Loss						4 369 837	4 820 962	5 328 156	5 112 198	7 291 263
Income From Related Parties											7 407
Income Taxes Paid Refund Classified As Operating Activities						-86 340	-11 004	40 795		-79 187
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							-355 852	629 784	-3 026 106	2 428 262
Increase Decrease In Current Tax From Adjustment For Prior Periods						396	-25 760				-117 895
Increase From Depreciation Charge For Year Property Plant Equipment					71 985		96 879	123 586	149 120	120 810	141 006
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						5 465	12 678	11 948	8 142	21 281	100 622
Interest Expense On Debt Securities In Issue Other Similar Loans						81 781	97 307	114 988	116 994	67 512	122 280
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						2 558	1 509	1 393	1 869	1 712	544
Interest Income On Bank Deposits						43	183	495	1 275	3 713
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss							183	495	1 275	3 713
Interest Payable Similar Charges Finance Costs						109 707	137 044	147 941	140 060	99 225	223 603
Interest Received Classified As Investing Activities						-43	-183	-495	-1 275	-3 713
Key Management Personnel Compensation Total										212 708	305 593
Net Cash Flows From Used In Financing Activities							-751 756	241 435	-3 800 669	495 421
Net Cash Flows From Used In Investing Activities							120 586	131 214	104 840	423 306
Net Cash Flows From Used In Operating Activities							275 318	257 135	669 723	1 509 535	1 069 332
Net Cash Generated From Operations						63 951	127 270	149 989	529 663	1 331 123
Net Current Assets Liabilities	1 408 653	1 535 501	1 875 597	2 042 094		1 930 735	1 941 087	1 945 283	4 551 455	4 673 958	4 742 983
Net Finance Income Costs						43	183	495	1 275	3 713
Net Interest Paid Received Classified As Operating Activities						-109 707	-137 044	-147 941	-140 060	-99 225
Number Shares Issued Fully Paid					100
Operating Profit Loss						256 583	186 944	198 546	352 550	1 185 390	1 185 390
Other Creditors				22 141	39 418	328 286	413 143	330 527	509 524	888 768	330 347
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					84 621			59 188	439 534	97 897
Other Disposals Property Plant Equipment					85 541			59 847	518 333	184 722
Other Interest Receivable Similar Income Finance Income						43	183	495	1 275	3 713
Other Operating Income Format1									174 225	99 677
Other Remaining Borrowings						1 314 465	2 112 974	1 917 748	3 259 049	2 924 303	4 920 924
Other Taxation Social Security Payable				233 554	202 915	201 820	312 911	350 154	907 488	341 375	416 505
Par Value Share		1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities						-19 924	-20 973	-19 539	-18 293	-35 675
Payments To Related Parties										154 558	169 914
Pension Other Post-employment Benefit Costs Other Pension Costs						6 688	11 372	27 742	79 694	76 952	34 572
Prepayments Accrued Income						211 245	194 036	152 860	123 307	62 410	219 502
Proceeds From Sales Property Plant Equipment								-7 159		-25 500
Profit Loss						131 873	61 843	32 188	162 123	869 641	616 980
Profit Loss On Ordinary Activities Before Tax						146 919	50 083	51 100	213 765	1 089 878	1 089 878
Property Plant Equipment Gross Cost				899 873	912 616	1 043 010	1 182 735	1 261 756	886 211	1 154 008	1 458 296
Provisions For Liabilities Balance Sheet Subtotal						19 000	33 000	41 637	25 177
Purchase Property Plant Equipment						-130 644	-120 769	-138 868	-106 115	-312 519
Repayments Borrowings Classified As Financing Activities						114 439	798 509	-195 226	1 341 301	-334 746	1 996 621
Research Development Expense Recognised In Profit Or Loss						130 980	144 914	178 119	56 067	294 413	173 647
Social Security Costs						139 894	163 602	185 915	173 065	168 898	231 862
Staff Costs Employee Benefits Expense						1 520 595	1 783 133	2 072 856	2 075 183	2 095 379	2 638 687
Taxation Including Deferred Taxation Balance Sheet Subtotal						19 000	33 000	41 637	25 177	40 548	110 953
Tax Decrease Increase From Effect Revenue Exempt From Taxation						20 000
Tax Expense Credit Applicable Tax Rate							9 516	9 709	40 615	207 077	119 144
Tax Increase Decrease From Effect Capital Allowances Depreciation									4 663	-8 263	-8 037
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings							-1 845
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings						-2 030	-1 845
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						7 800	8 000	11 131	2 799	14 157	12 383
Tax Tax Credit On Profit Or Loss On Ordinary Activities						15 046	-11 760	18 912	51 642	220 237	10 096
Total Additions Including From Business Combinations Property Plant Equipment					98 284
Total Assets Less Current Liabilities	1 796 929	1 844 122	2 129 636	2 383 544		2 355 242	2 408 440	2 427 259	4 948 300	5 315 687	5 547 994
Total Borrowings						43 452	2 163 416	2 424 646	5 759 049	5 299 303	6 795 924
Total Current Tax Expense Credit						11 396	-25 760	10 275
Total Operating Lease Payments						11 335	15 494	8 119	7 238	5 434	6 343
Trade Creditors Trade Payables				999 150	1 121 612	1 391 668	1 046 528	2 027 196	2 583 726	1 876 978	1 283 428
Trade Debtors Trade Receivables				2 246 087	2 353 379	2 988 721	3 472 395	2 999 858	5 413 152	8 085 768	5 833 628
Turnover Revenue						13 126 545	14 282 877	14 500 766	15 073 678	23 033 646	20 165 465
Wages Salaries						1 374 013	1 608 159	1 859 199	1 822 424	1 849 529	2 372 253
Work In Progress											6 290
Director Remuneration								338 592	234 375	355 215	267 251
Accruals Deferred Income	83 042	172 644	221 339	365 173
Creditors Due After One Year	146 217	79 139	51 892	63 514
Creditors Due Within One Year	2 272 042	2 264 045	2 687 017	3 133 067
Fixed Assets	388 276	308 621	254 039	341 450
Instalment Debts Due After5 Years	28 806	18 267	7 413
Number Shares Allotted		100	100	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	167 019	147 514	160 232	195 314
Provisions For Liabilities Charges	10 000	11 400	7 250	21 750
Secured Debts	941 658	1 016 919	1 010 419	1 267 690
Share Capital Allotted Called Up Paid	100	100	100	100
Share Premium Account	19 435	19 435	19 435	19 435
Tangible Fixed Assets Additions		29 959	18 232	165 854
Tangible Fixed Assets Cost Or Valuation	734 105	715 787	734 019	899 873
Tangible Fixed Assets Depreciation	345 829	407 166	479 980	558 423
Tangible Fixed Assets Depreciation Charged In Period		80 317	72 814	78 443
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 980
Tangible Fixed Assets Disposals		48 277