S.t.w. (non-destructive) Limited, S9 3NH

Description

Data updated on: 01-11-2023

This S.t.w. (non-destructive) Limited company has been in this business field for 43 years, having started in 1981. Registered under the number 01573493, S.t.w. (non-destructive) was set up as a Private Limited Company located in Bacon Lane, Attercliffe S9 3NH. This company's declared SIC number is 71200 which means Technical testing and analysis. 2022-09-30 is the last time when account status updates were filed.

According to the data we have, the limited company was established 43 years ago and has been led by five directors, and out this collection of individuals three (Alan B., Bennett B. and Alan B.) are still participating in the company's duties.

Executives with significant control over the firm are: Bennett B. owns 1/2 or less of company shares. Alan B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	371 366	450 390	481 724	505 393	539 244
Current Assets	546 438	653 200	644 244	638 647	715 719
Debtors	174 572	202 310	162 020	132 754	175 975
Net Assets Liabilities	712 903	552 664	611 372	590 853	604 222
Other Debtors	8 059	103	2 082	1 158	4 324
Property Plant Equipment	237 828	188 637	165 030	117 859	83 847
Total Inventories	500	500	500	500	500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	340 002	391 613	443 255	490 426	534 309
Average Number Employees During Period		14	14	13	13
Corporation Tax Payable	16 362	21 623	34 638	53 830	75 879
Creditors	63 363	283 673	191 802	161 337	192 344
Increase From Depreciation Charge For Year Property Plant Equipment		51 611	51 642	47 171	43 883
Net Current Assets Liabilities	483 075	369 527	452 442	477 310	523 375
Other Creditors	4 783	205 297	71 898	68 291	63 640
Other Taxation Social Security Payable	33 385	40 205	67 083	28 226	37 297
Property Plant Equipment Gross Cost	577 830	580 250	608 285	608 285	618 156
Provisions For Liabilities Balance Sheet Subtotal	8 000	5 500	6 100	4 316	3 000
Total Additions Including From Business Combinations Property Plant Equipment		2 420	28 035		9 871
Total Assets Less Current Liabilities	720 903	558 164	617 472	595 169	607 222
Trade Creditors Trade Payables	8 833	16 548	18 183	10 990	15 528
Trade Debtors Trade Receivables	166 513	202 207	159 938	131 596	171 651