Surface Technology Products Limited in West Midlands, B7 4LY

Description

Data updated on: 01-11-2023

Surface Technology Products Limited is officially located at West Midlands at 244 Heneage Street. Anyone can find the firm using the postal code - B7 4LY. Surface Technology Products's incorporation dates back to year 1971. The company is registered under the number 01009612 and its official state is active. This company's SIC code is 46900 which stands for Non-specialised wholesale trade. 2022-03-31 is the last time account status updates were reported.

With four recruitment announcements since February 19, 2015, the company has been a quite active employer on the labour market. On April 17, 2015, it started recruiting new employees for a full time Warehouse Operative post in Birmingham, and on February 20, 2015, for the vacant post of a full time Sales Office Administrator in Birmingham.

At the moment, this particular company is managed by 1 managing director: Andreas L., who was formally appointed 20 years ago. The company had been governed by Klaus L. till 2015-07-31. What is more a different director, namely Charles F. resigned 16 years ago. To help the directors in their tasks, the abovementioned company has been utilizing the skills of Andreas L. as a secretary since the appointment on 2015-07-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	414 390	415 802	421 348

Balance Sheet
Cash Bank In Hand	159 732	128 456	134 447
Cash Bank On Hand			134 447	118 761	100 215	118 487	134 194	218 849	178 350	169 958
Current Assets	572 162	590 236	548 265	466 048	484 670	461 278	428 159	493 647	494 608	513 380
Debtors	147 456	175 598	191 967	167 789	188 969	159 360	149 856	154 430	209 733	205 101
Other Debtors			691	4 128	6 226	20 131	58 184	53 264	74 341	55 422
Property Plant Equipment						1 775	901	618	987
Stocks Inventory	206 057	221 219	156 577
Total Inventories			156 577	114 224	130 212	118 157	78 835	55 094	41 251	73 047

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000
Profit Loss Account Reserve	409 390	410 802	416 348
Shareholder Funds	414 390	415 802	421 348

Other Financial Data
Amount Specific Advance Or Credit Directors		1 603	296	3 733
Amount Specific Advance Or Credit Made In Period Directors			4 788	3 437
Amount Specific Advance Or Credit Repaid In Period Directors			2 889
Accounting Period Subsidiary	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment						875	1 749	2 915	3 571	4 772
Amounts Owed By Group Undertakings			89 541	91 191	86 195	82 339	77 334	41 939	79 340	112 679
Average Number Employees During Period				5	4	4	3	3	3	2
Creditors			141 917	73 955	93 679	66 366	64 528	109 248	122 108	133 712
Creditors Due Within One Year	172 772	189 434	141 917
Current Asset Investments	58 917	64 963	65 274	65 274	65 274	65 274	65 274	65 274	65 274	65 274
Fixed Assets					15 000	16 775	15 901	15 618	15 987	16 491
Increase From Depreciation Charge For Year Property Plant Equipment						875	874	1 166	656	1 201
Investments Fixed Assets	15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Investments In Group Undertakings			15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	399 390	400 802	406 348	392 093	390 991	394 912	363 631	384 399	372 500	379 668
Number Shares Allotted		5 000	5 000
Other Creditors						5 130	8 549	5 970	5 002	4 947
Other Taxation Social Security Payable			14 587	19 108	20 664	26 006	12 098	14 162	14 316	14 664
Par Value Share		1	1
Property Plant Equipment Gross Cost						2 650	2 650	3 533	4 558	6 263
Total Additions Including From Business Combinations Property Plant Equipment						2 650		883	1 025	1 705
Total Assets Less Current Liabilities	414 390	415 802	421 348	407 093	405 991	411 687	379 532	400 017	388 487	396 159
Trade Creditors Trade Payables			112 330	39 847	58 015	20 230	28 881	74 116	87 790	99 101
Trade Debtors Trade Receivables			101 735	72 470	96 548	56 890	57 201	59 227	56 052	37 000
Value Shares Allotted	5 000	5 000	5 000
Advances Credits Directors	3 105	472	395
Advances Credits Made In Period Directors	7 250	2 633
Advances Credits Repaid In Period Directors	16 576	1 020

Company staff

Andreas L.

Role: Secretary

Appointed: 31 July 2015

Latest update: 10 March 2024

Andreas L.

Role: Director

Appointed: 06 April 2004

Latest update: 10 March 2024

People with significant control

The companies with significant control over this firm are as follows: Midpex Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at Heneage Street, B7 4LY, West Midlands and was registered as a PSC under the reg no 00977735.

Midpex Ltd

Address: 244 Heneage Street, Birmingham, West Midlands, B7 4LY, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Companies House

Registration number 00977735

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 2 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 October 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Warehouse Operative in Birmingham, posted on Friday 17th April 2015
Region / City	Midlands, Birmingham
Industry	Engeneering
Salary	From £15000.00 to £17000.00 per year
Work hours	Annual hours
Job type	full time
Career level	managerial
Education level	a GCSE (Scottish or equivalent)
Job reference code	KWL/GRC/W


Sales Office Administrator in Birmingham, posted on Friday 20th February 2015
Region / City	Midlands, Birmingham
Industry	Engeneering
Salary	From £15000.00 to £17000.00 per year
Experience	at least one year
Work hours	Annual hours
Job type	full time
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent
Job reference code	CB


Sales Office Administrator in Birmingham, posted on Friday 20th February 2015
Region / City	Midlands, Birmingham
Industry	Engineering sector
Salary	From £15000.00 to £17000.00 per year
Experience	at least one year
Work hours	Annual hours
Job type	full time
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent
Job reference code	CB


Warehouse Operative in Birmingham, posted on Thursday 19th February 2015
Region / City	Midlands, Birmingham
Industry	Engeneering
Salary	From £15000.00 to £17000.00 per year
Work hours	Annual hours
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Application by email	a.lehnen@surtech.co.uk
Job reference code	CB/AKL/GC

Warehouse Operative in Birmingham, posted on Friday 17th April 2015

Region / City

Midlands, Birmingham

Industry

Engeneering

Salary

From £15000.00 to £17000.00 per year

Work hours

Annual hours

Job type

full time

Career level

managerial

Education level

a GCSE (Scottish or equivalent)

Job reference code

KWL/GRC/W

Sales Office Administrator in Birmingham, posted on Friday 20th February 2015

Region / City

Midlands, Birmingham

Industry

Engeneering

Salary

From £15000.00 to £17000.00 per year

Experience

at least one year

Work hours

Annual hours

Job type

full time

Career level

experienced (non-managerial)

Education level

a CSE or its equivalent

Job reference code

Sales Office Administrator in Birmingham, posted on Friday 20th February 2015

Region / City

Midlands, Birmingham

Industry

Engineering sector

Salary

From £15000.00 to £17000.00 per year

Experience

at least one year

Work hours

Annual hours

Job type

full time

Career level

experienced (non-managerial)

Education level

a CSE or its equivalent

Job reference code

Warehouse Operative in Birmingham, posted on Thursday 19th February 2015

Region / City

Midlands, Birmingham

Industry

Engeneering

Salary

From £15000.00 to £17000.00 per year

Work hours

Annual hours

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Application by email

a.lehnen@surtech.co.uk

Job reference code

CB/AKL/GC

Surface Technology Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andreas L.

Andreas L.

Klaus L.

Charles F.

People with significant control

Midpex Ltd

Accounts Documents

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