Stm Engineering started in year 1995 as Private Limited Company with registration number 03119560. The Stm Engineering company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Great Yarmouth at Masco House Shuttleworth Close. Postal code: NR31 0NQ. Since May 12, 2003 Stm Engineering Limited is no longer carrying the name S.t. Marine & Engineering.
At present there are 3 directors in the the company, namely Peppa W., Sharon S. and Garry S.. In addition one secretary - Sharon S. - is with the firm. As of 29 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the NR31 0NQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1002141 . It is located at Masco House, Shuttleworth Close, Great Yarmouth with a total of 1 cars.
| Office Address | Masco House Shuttleworth Close |
| Office Address2 | Gapton Hall Industrial Estate |
| Town | Great Yarmouth |
| Post code | NR31 0NQ |
| Country of origin | United Kingdom |
| Registration Number | 03119560 |
| Date of Incorporation | Mon, 30th Oct 1995 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 29 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 18 July 2014
Position: Secretary
Appointed: 30 October 1995
Position: Director
Appointed: 30 October 1995
Position: Director
Appointed: 30 October 1995
The list of PSCs that own or have control over the company consists of 3 names. As BizStats discovered, there is Stm Group (Gy) Limited from Great Yarmouth, England. The abovementioned PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Garry S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Sharon S., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Stm Group (Gy) Limited
Masco House Shuttleworth Close, Gapton Hall Industrial Estate, Great Yarmouth, Norfolk, NR31 0NQ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited |
| Country registered | England And Wales |
| Place registered | Uk Register Of Companies |
| Registration number | 14655246 |
| Notified on | 8 March 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Garry S.
| Notified on | 6 April 2016 |
| Ceased on | 8 March 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sharon S.
| Notified on | 6 April 2016 |
| Ceased on | 8 March 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| S.t. Marine & Engineering | May 12, 2003 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 399 896 | 1 282 813 | 1 325 795 | 1 554 915 | 1 915 850 | 2 189 549 | 2 556 998 |
| Current Assets | 2 451 692 | 2 450 143 | 2 264 019 | 2 469 177 | 2 778 051 | 3 344 562 | 4 074 851 |
| Debtors | 803 109 | 681 838 | 663 835 | 554 068 | 607 090 | 867 470 | 1 266 717 |
| Net Assets Liabilities | 2 595 734 | 2 896 947 | 3 119 512 | 3 188 648 | 3 570 793 | 4 111 510 | 4 986 024 |
| Other Debtors | 25 184 | 78 245 | 55 560 | 42 668 | 31 323 | 259 572 | |
| Property Plant Equipment | 1 097 810 | 1 141 447 | 1 137 307 | 1 110 332 | 1 196 705 | 1 411 559 | 1 456 904 |
| Total Inventories | 120 547 | 292 352 | 81 249 | 167 054 | 255 111 | 287 543 | 251 136 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 539 728 | 503 944 | 553 048 | 600 512 | 637 784 | 695 713 | 659 934 |
| Administrative Expenses | 353 460 | 509 476 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 81 446 | 55 | 135 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 16 806 | 16 806 | 16 806 | 16 806 | |||
| Average Number Employees During Period | 29 | 29 | 29 | 18 | 26 | 31 | |
| Bank Borrowings Overdrafts | 4 684 | 2 697 | 3 595 | 1 988 | |||
| Comprehensive Income Expense | 337 605 | 414 362 | 281 065 | 172 136 | |||
| Corporation Tax Payable | 103 971 | 63 055 | 44 739 | 122 354 | |||
| Creditors | 724 836 | 678 246 | 265 417 | 374 828 | 572 036 | 83 907 | 1 571 |
| Current Asset Investments | 128 140 | 193 140 | 193 140 | 193 140 | 193 140 | ||
| Depreciation Expense Property Plant Equipment | 44 004 | 55 026 | |||||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 90 810 | 4 836 | 16 643 | 61 771 | 34 250 | ||
| Disposals Property Plant Equipment | 118 637 | 5 975 | 17 895 | 71 817 | 137 000 | ||
| Dividends Paid | 70 000 | 113 149 | 58 500 | 103 000 | |||
| Fixed Assets | 1 097 811 | 1 141 448 | 1 137 308 | 1 110 333 | 1 389 846 | 1 604 700 | 1 650 045 |
| Gross Profit Loss | 772 394 | 1 024 910 | |||||
| Income Expense Recognised Directly In Equity | -70 000 | -113 149 | -58 500 | -103 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 55 026 | 53 940 | 47 464 | 53 915 | 119 700 | 98 038 | |
| Interest Payable Similar Charges Finance Costs | 8 665 | 8 103 | |||||
| Investments | 1 | 1 | 1 | 1 | 1 | ||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 193 141 | 193 141 | 193 141 |
| Investments In Group Undertakings Participating Interests | 1 | 1 | 1 | 1 | |||
| Net Current Assets Liabilities | 1 726 856 | 1 771 897 | 1 998 602 | 2 094 349 | 2 206 015 | 2 642 492 | 3 424 008 |
| Operating Profit Loss | 418 934 | 515 434 | |||||
| Other Creditors | 85 492 | 45 352 | 21 481 | 32 888 | 69 531 | 88 475 | |
| Other Interest Receivable Similar Income Finance Income | 3 312 | 4 278 | |||||
| Other Taxation Social Security Payable | 49 788 | 16 848 | 29 477 | 136 702 | 162 956 | 241 494 | |
| Profit Loss | 337 605 | 414 362 | 281 065 | 172 136 | |||
| Profit Loss On Ordinary Activities Before Tax | 413 581 | 511 609 | |||||
| Property Plant Equipment Gross Cost | 1 637 538 | 1 645 391 | 1 690 355 | 1 710 844 | 1 834 489 | 2 107 272 | 2 116 838 |
| Provisions For Liabilities Balance Sheet Subtotal | 23 122 | 16 398 | 16 398 | 16 034 | 25 068 | 51 775 | 86 458 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 75 976 | 97 247 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 489 | 141 540 | 344 600 | 146 566 | |||
| Total Assets Less Current Liabilities | 2 824 667 | 2 913 345 | 3 135 910 | 3 204 682 | 3 595 861 | 4 247 192 | 5 074 053 |
| Trade Creditors Trade Payables | 417 505 | 120 659 | 258 730 | 385 640 | 419 708 | 314 589 | |
| Trade Debtors Trade Receivables | 575 208 | 585 535 | 498 373 | 564 422 | 836 147 | 697 648 | |
| Advances Credits Directors | 8 703 | 29 316 | 47 583 | 30 402 | 8 938 | ||
| Advances Credits Made In Period Directors | 17 974 | 20 613 | 68 503 | 17 181 | 39 340 | ||
| Amount Specific Advance Or Credit Directors | 8 089 | 7 605 | 7 588 | 214 146 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 45 217 | 1 259 543 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 15 694 | 45 200 | 1 044 000 | ||||
| Amounts Owed By Group Undertakings | 309 497 | ||||||
| Amounts Owed To Group Undertakings | 16 806 | 18 149 | |||||
| Finance Lease Liabilities Present Value Total | 83 907 | 1 571 | |||||
| Investments In Group Undertakings | 193 141 | 193 141 | 193 141 | ||||
| Nominal Value Allotted Share Capital | 4 | 4 | |||||
| Number Shares Issued Fully Paid | 4 | ||||||
| Par Value Share | 1 | ||||||
| Masco House | |
|---|---|
| Address | Shuttleworth Close |
| City | Great Yarmouth |
| Post code | NR31 0NQ |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 1st, March 2024 |
accounts | Free Download (10 pages) |
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