Founded in 2016, Star Linen Uk, classified under reg no. 10336684 is an active company. Currently registered at Unit 1 Withey Dyffryn Court Alder Avenue CF82 7TT, Hengoed the company has been in the business for 8 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Diane J., Stephen B.. Of them, Stephen B. has been with the company the longest, being appointed on 18 August 2016 and Diane J. has been with the company for the least time - from 1 October 2021. As of 14 May 2024, there was 1 ex director - Joseph R.. There were no ex secretaries.
Office Address | Unit 1 Withey Dyffryn Court Alder Avenue |
Office Address2 | Dyffryn Business Park, Ystrad Mynach |
Town | Hengoed |
Post code | CF82 7TT |
Country of origin | United Kingdom |
Registration Number | 10336684 |
Date of Incorporation | Thu, 18th Aug 2016 |
Industry | Wholesale of textiles |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
Last confirmation statement dated | Sun, 30th Oct 2022 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Stephen B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Joseph R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Stephen B.
Notified on | 14 July 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Joseph R.
Notified on | 18 August 2016 |
Ceased on | 14 July 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 66 088 | 135 521 | 480 990 | 569 090 | 506 973 | 296 222 | 245 375 |
Current Assets | 2 144 952 | 2 639 009 | 2 504 229 | 2 215 205 | 2 232 273 | 2 327 025 | 2 490 378 |
Debtors | 109 482 | 302 519 | 191 350 | 94 831 | 186 617 | 464 995 | 498 333 |
Net Assets Liabilities | -1 042 769 | -1 690 344 | -2 278 646 | 1 471 515 | 1 512 324 | 1 686 313 | 1 768 278 |
Other Debtors | 81 887 | 36 833 | 182 074 | 161 229 | |||
Property Plant Equipment | 102 226 | 86 900 | 72 719 | 75 716 | 101 950 | 87 444 | 80 930 |
Total Inventories | 1 969 382 | 2 200 969 | 1 831 889 | 1 551 284 | 1 538 683 | 1 565 808 | 1 746 670 |
Other | |||||||
Version Production Software | 2 020 | 2 020 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 469 | 30 945 | 48 749 | 69 821 | 93 199 | 86 524 | 100 124 |
Additions Other Than Through Business Combinations Property Plant Equipment | 115 696 | 2 150 | 3 623 | 24 069 | 49 612 | ||
Average Number Employees During Period | 16 | 17 | 16 | 15 | 13 | 13 | 15 |
Creditors | 156 011 | 106 960 | 250 879 | 194 406 | 520 833 | 299 802 | 90 052 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 311 752 | 270 516 | 177 836 | 90 069 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 469 | 17 476 | 17 804 | 21 072 | 23 378 | 22 351 | 18 314 |
Net Current Assets Liabilities | 1 988 941 | 2 532 049 | 2 253 350 | 2 020 799 | 1 931 207 | 1 898 671 | 1 777 365 |
Nominal Value Allotted Share Capital | 10 000 | 10 000 | 10 000 | 2 185 384 | 2 185 384 | ||
Nominal Value Shares Issued In Period | 2 175 384 | ||||||
Number Shares Allotted | 10 000 | 10 000 | 2 185 384 | 2 185 384 | |||
Number Shares Issued In Period- Gross | 2 175 384 | ||||||
Other Creditors | 3 197 491 | 520 833 | 275 000 | 75 000 | |||
Other Taxation Social Security Payable | 19 456 | 7 775 | 41 622 | 35 207 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 115 695 | 117 845 | 121 468 | 145 537 | 195 149 | 173 968 | 181 054 |
Total Assets Less Current Liabilities | 2 091 167 | 2 618 949 | 2 326 069 | 2 096 515 | 2 033 157 | 1 986 115 | 1 858 330 |
Trade Creditors Trade Payables | 96 653 | 184 522 | 215 996 | 284 081 | |||
Trade Debtors Trade Receivables | 51 247 | 149 784 | 282 921 | 337 104 | |||
Advances Credits Directors | 744 669 | 2 750 385 | 2 750 385 | ||||
Advances Credits Made In Period Directors | 1 021 711 | ||||||
Amount Specific Advance Or Credit Directors | 744 669 | 2 750 385 | 2 750 385 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 1 021 711 | ||||||
Bank Borrowings Overdrafts | 24 802 | 15 052 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 026 | 4 714 | |||||
Disposals Property Plant Equipment | 29 026 | 4 714 | |||||
Fixed Assets | 87 444 | 80 965 | |||||
Investments Fixed Assets | 35 | ||||||
Investments In Joint Ventures | 35 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 845 | 11 800 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 30th Oct 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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