Stv Machinery Limited in Wellingborough, NN8 4HQ

Description

Data updated on: 01-11-2023

This firm is known under the name of Stv Machinery Limited. This firm was established 7 years ago and was registered under 10658735 as the registration number. The headquarters of this firm is based in Wellingborough. You can reach it at 8 Sanders Close, Finedon Road Industrial Estate. The firm's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. The business latest filed accounts documents describe the period up to 2022-10-31 and the most current annual confirmation statement was submitted on 2023-03-07.

Our database that details the following company's MDs suggests a leadership of three directors: Stephanie O., Richard P. and Lee P. who were appointed to their positions on 2022-02-01, 2017-03-08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	10 006	10 327	95 830	245 595	613 064	332 578
Current Assets	10 006	284 918	139 186	326 113	890 116	539 258
Debtors		274 591	43 356	80 518	277 052	206 680
Other Debtors		19 965	34 603	7 000		4 371
Net Assets Liabilities					234 079	278 459
Property Plant Equipment						37 347

Other Financial Data
Average Number Employees During Period	3	3	3	4	4	8
Creditors		233 646	39 095	185 381	656 037	29 308
Net Current Assets Liabilities	10 006	51 272	100 091	140 732	234 079	270 420
Other Creditors		85 194	14 890	146 109	588 116	206 595
Other Taxation Social Security Payable		21 648	24 205	39 272	67 921	55 197
Total Assets Less Current Liabilities	10 006	51 272	100 091	140 732	234 079	307 767
Trade Creditors Trade Payables		126 804
Trade Debtors Trade Receivables		254 626	8 753	73 518	277 052	202 309
Accumulated Depreciation Impairment Property Plant Equipment						496
Finance Lease Liabilities Present Value Total						29 308
Increase From Depreciation Charge For Year Property Plant Equipment						496
Property Plant Equipment Gross Cost						37 843
Total Additions Including From Business Combinations Property Plant Equipment						37 843

Company staff

Stephanie O.

Role: Director

Appointed: 01 February 2022

Latest update: 18 February 2024

Richard P.

Role: Director

Appointed: 08 March 2017

Latest update: 18 February 2024

Lee P.

Role: Director

Appointed: 08 March 2017

Latest update: 18 February 2024

People with significant control

Executives who control the firm include: Richard P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peps International Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Wellingborough at Sanders Close, Finedon Road Industrial Estate, NN8 4HQ, Northants and was registered as a PSC under the registration number 02531773.

Richard P.

Notified on 8 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Peps International Ltd

Address: 8 Sanders Close, Finedon Road Industrial Estate, Wellingborough, Northants, NN8 4HQ, United Kingdom

Legal authority United Kingdom

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 02531773

Notified on 8 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts
Start Date For Period Covered By Report	08 March 2017
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Stv Machinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie O.

Richard P.

Lee P.

Basil P.

People with significant control

Richard P.

Peps International Ltd

Accounts Documents

Company filings

Filing category

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