Founded in 1972, Starrant, classified under reg no. 01084912 is an active company. Currently registered at Sadler House WS8 6LH, Brownhills the company has been in the business for 52 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
Currently there are 2 directors in the the company, namely Sean D. and Paul D.. In addition one secretary - Christopher W. - is with the firm. As of 5 May 2024, there were 5 ex directors - Christopher W., John O. and others listed below. There were no ex secretaries.
Office Address | Sadler House |
Office Address2 | Lichfield Road |
Town | Brownhills |
Post code | WS8 6LH |
Country of origin | United Kingdom |
Registration Number | 01084912 |
Date of Incorporation | Mon, 4th Dec 1972 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 30th June |
Company age | 52 years old |
Account next due date | Sun, 31st Mar 2024 (35 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Paul D. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Sean D. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul D.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Sean D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 180 747 | 188 940 | 213 483 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 218 | 369 | 98 856 | |||||||
Cash Bank On Hand | 98 856 | 127 | 140 | 233 | 155 | 106 | 10 095 | 174 858 | ||
Current Assets | 894 282 | 903 925 | 1 097 460 | 1 091 908 | 1 951 909 | 1 718 428 | 1 321 267 | 1 569 245 | 1 593 596 | 1 767 580 |
Debtors | 802 420 | 835 338 | 850 260 | 1 003 965 | 1 827 928 | 1 653 555 | 1 213 729 | 1 528 040 | 1 489 493 | 1 500 055 |
Net Assets Liabilities | 213 483 | 265 791 | 242 549 | 197 487 | 199 776 | 227 720 | 236 853 | 257 002 | ||
Net Assets Liabilities Including Pension Asset Liability | 180 747 | 188 940 | 213 483 | |||||||
Other Debtors | 19 944 | 86 552 | 38 429 | 21 030 | 33 550 | 24 879 | 28 182 | 32 706 | ||
Property Plant Equipment | 45 276 | 53 105 | 65 382 | 64 837 | 44 890 | 63 305 | 40 321 | |||
Stocks Inventory | 91 644 | 68 218 | 148 344 | |||||||
Tangible Fixed Assets | 21 333 | 25 524 | 45 276 | |||||||
Total Inventories | 148 344 | 87 816 | 123 841 | 64 640 | 107 383 | 41 099 | 94 008 | 92 667 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 25 100 | 18 853 | 18 853 | |||||||
Profit Loss Account Reserve | 155 647 | 163 838 | 188 381 | |||||||
Shareholder Funds | 180 747 | 188 940 | 213 483 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 112 432 | 130 110 | 139 051 | 126 761 | 147 248 | 158 067 | 161 563 | 94 316 | ||
Amounts Owed By Group Undertakings | 27 774 | 382 980 | 356 871 | 481 898 | 492 641 | 598 232 | 714 607 | |||
Average Number Employees During Period | 24 | 26 | 30 | 25 | 26 | 32 | 28 | 24 | ||
Bank Borrowings | 190 000 | 38 000 | 38 000 | 110 834 | ||||||
Bank Borrowings Overdrafts | 78 103 | 369 274 | 354 342 | 186 846 | 148 833 | 110 834 | 38 000 | |||
Bank Overdrafts | 369 274 | 354 342 | 21 270 | 139 407 | ||||||
Capital Redemption Reserve | 6 249 | 6 249 | ||||||||
Creditors | 17 554 | 17 554 | 516 140 | 623 806 | 800 589 | 772 737 | 679 327 | 1 017 370 | ||
Creditors Due After One Year | 6 359 | 17 554 | ||||||||
Creditors Due Within One Year | 733 212 | 730 145 | 906 693 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 460 | 33 605 | 12 825 | 16 947 | 30 721 | |||||
Disposals Property Plant Equipment | 23 530 | 49 026 | 27 000 | 20 500 | 32 754 | |||||
Finance Lease Liabilities Present Value Total | 17 554 | 17 554 | 21 140 | 18 806 | 8 743 | 30 422 | 24 600 | 103 203 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 090 | 14 022 | 14 022 | 13 511 | ||||||
Increase Decrease In Property Plant Equipment | 23 653 | 42 596 | 35 874 | 56 234 | 105 869 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 678 | 30 401 | 21 315 | 20 487 | 23 644 | 20 443 | 213 | |||
Net Current Assets Liabilities | 161 070 | 173 780 | 190 767 | 237 136 | 199 970 | 756 521 | 955 475 | 944 365 | 878 482 | 750 210 |
Number Shares Allotted | 1 | 1 | ||||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 18 752 | |||
Other Creditors | 125 597 | 327 314 | 495 000 | 605 000 | 605 000 | 605 000 | 565 000 | 250 146 | ||
Other Taxation Social Security Payable | 35 272 | 42 406 | 60 882 | 33 096 | 16 232 | 24 120 | 24 353 | 33 066 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 157 708 | 183 215 | 204 433 | 191 598 | 192 138 | 221 372 | 201 884 | 172 496 | ||
Provisions For Liabilities Balance Sheet Subtotal | 5 006 | 6 896 | 1 663 | 65 | 7 213 | 2 623 | 23 967 | |||
Provisions For Liabilities Charges | 1 656 | 4 005 | 5 006 | |||||||
Share Capital Allotted Called Up Paid | 100 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 13 854 | 36 083 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 150 063 | 141 141 | 157 708 | |||||||
Tangible Fixed Assets Depreciation | 128 730 | 115 617 | 112 432 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 645 | 14 199 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 21 758 | 17 384 | ||||||||
Tangible Fixed Assets Disposals | 22 776 | 19 516 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 25 507 | 44 748 | 36 191 | 540 | 56 234 | 1 012 | 174 947 | |||
Total Assets Less Current Liabilities | 182 403 | 199 304 | 236 043 | 290 241 | 265 352 | 821 358 | 1 000 365 | 1 007 670 | 918 803 | 922 006 |
Total Borrowings | 398 457 | 230 126 | 177 407 | 38 000 | 267 222 | |||||
Trade Creditors Trade Payables | 731 129 | 385 766 | 694 679 | 463 851 | 237 696 | 303 851 | 564 181 | 642 973 | ||
Trade Debtors Trade Receivables | 830 316 | 889 639 | 1 406 519 | 1 275 654 | 698 281 | 1 010 520 | 863 079 | 752 742 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 5th, January 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy