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100% Stainless Limited PLYMOUTH

100% Stainless started in year 2002 as Private Limited Company with registration number 04515479. The 100% Stainless company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Plymouth at Unit 1 Chittleburn Business Park. Postal code: PL8 2PH.

The company has 2 directors, namely Marc W., Steven J.. Of them, Steven J. has been with the company the longest, being appointed on 20 August 2002 and Marc W. has been with the company for the least time - from 8 March 2023. Currenlty, the company lists one former director, whose name is Marianna J. and who left the the company on 10 September 2010. In addition, there is one former secretary - Steven J. who worked with the the company until 10 September 2010.

100% Stainless Limited Address / Contact

Office Address Unit 1 Chittleburn Business Park
Office Address2 Brixton
Town Plymouth
Post code PL8 2PH
Country of origin United Kingdom

Company Information / Profile

Registration Number 04515479
Date of Incorporation Tue, 20th Aug 2002
Industry Manufacture of metal structures and parts of structures
End of financial Year 31st December
Company age 22 years old
Account next due date Mon, 30th Sep 2024 (4 days after)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 25th Aug 2024 (2024-08-25)
Last confirmation statement dated Fri, 11th Aug 2023

Company staff

Marc W.

Position: Director

Appointed: 08 March 2023

Steven J.

Position: Director

Appointed: 20 August 2002

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 20 August 2002

Resigned: 20 August 2002

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 20 August 2002

Resigned: 20 August 2002

Marianna J.

Position: Director

Appointed: 20 August 2002

Resigned: 10 September 2010

Steven J.

Position: Secretary

Appointed: 20 August 2002

Resigned: 10 September 2010

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As we identified, there is 100% Stainless Holdings Limited from Plymouth, United Kingdom. This PSC is categorised as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Steven J. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

100% Stainless Holdings Limited

Unit 1 Chittleburn Business Park, Chittleburn Hill, Brixton, Plymouth, PL8 2PH, United Kingdom

Legal authority English
Legal form Ltd
Country registered United Kingdom
Place registered Companies House
Registration number 10563804
Notified on 10 February 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Steven J.

Notified on 6 April 2016
Ceased on 10 February 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth276 917353 977396 497        
Balance Sheet
Cash Bank On Hand  122 027199 254270 492163 320134 979256 068348 576359 975248 337
Current Assets264 373403 403420 727411 331593 012897 569819 7201 102 4951 281 2521 215 0671 170 674
Debtors131 844191 803224 708136 556254 120675 249641 741801 426897 676826 592893 837
Net Assets Liabilities  396 497435 979583 450719 114676 560832 232995 9721 042 2911 035 563
Other Debtors  51 0047 30510 1126285 3418 39215 255  
Property Plant Equipment  376 036449 086376 118106 38594 64175 19563 907110 955136 808
Total Inventories  73 99175 52168 40059 00043 00045 00035 00028 50028 500
Cash Bank In Hand118 789184 553122 028        
Net Assets Liabilities Including Pension Asset Liability276 917353 977396 497        
Stocks Inventory13 74027 04773 991        
Tangible Fixed Assets356 014363 009376 035        
Reserves/Capital
Called Up Share Capital100100100        
Profit Loss Account Reserve276 817353 877396 397        
Shareholder Funds276 917353 977396 497        
Other
Accrued Liabilities      21 61722 115   
Accumulated Depreciation Impairment Property Plant Equipment  185 587217 221228 348182 206204 320221 956237 346264 131262 299
Additions Other Than Through Business Combinations Property Plant Equipment   108 01818 0416 22410 370    
Administrative Expenses    126 302131 803     
Amounts Owed By Group Undertakings Participating Interests       577 556636 212  
Amounts Owed By Related Parties    58 718495 317534 101577 556   
Amount Specific Bank Loan  167 36250 824       
Average Number Employees During Period  161516161314121110
Bank Borrowings  156 501145 014132 771119 789108 555134 902   
Bank Borrowings Overdrafts       134 902108 956  
Bank Overdrafts  6 961        
Corporation Tax Payable       45 22342 610  
Cost Sales    773 622737 724     
Creditors  156 501185 257132 771119 789108 555134 902108 956106 90515 061
Depreciation Rate Used For Property Plant Equipment        20  
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -3 334-33 892-76 316 -1 161  31 790
Disposals Property Plant Equipment   -3 334-79 881-322 100 -1 810  42 580
Dividends Paid    -122 107-87 193     
Finance Lease Liabilities Present Value Total   40 243       
Further Item Creditors Component Total Creditors  106 08791 57280 08459 90848 01518 434   
Gross Profit Loss    463 886380 627     
Increase From Depreciation Charge For Year Property Plant Equipment   34 96845 01930 17422 11418 79715 39026 78529 958
Interest Payable Similar Charges Finance Costs    7 9718 028     
Net Current Assets Liabilities116 234176 970199 191207 055365 681750 604706 563906 2271 053 1631 066 041932 348
Nominal Value Allotted Share Capital     10010010010  
Number Shares Issued Fully Paid   10010010010010010  
Operating Profit Loss    337 584248 824     
Other Creditors  3 3294 03617 9441 7295974 13239 632  
Other Interest Receivable Similar Income Finance Income    604147     
Other Payables Accrued Expenses  25 40925 45327 01826 33321 617    
Other Provisions Balance Sheet Subtotal       14 28712 142  
Other Remaining Borrowings  57 10352 624       
Other Taxation Payable       36 74550 274  
Par Value Share 11 11111  
Profit Loss    269 578222 857     
Profit Loss On Ordinary Activities Before Tax    330 217240 943     
Property Plant Equipment Gross Cost  561 623666 306604 467288 591298 961297 151301 253375 086399 107
Provisions       14 28712 142  
Provisions For Liabilities Balance Sheet Subtotal  22 22834 90525 57818 08616 08914 28712 14227 80018 532
Taxation Social Security Payable  14 52216 45429 81525 02125 65381 968   
Tax Tax Credit On Profit Or Loss On Ordinary Activities    60 63918 086     
Total Additions Including From Business Combinations Property Plant Equipment        4 10173 83366 601
Total Assets Less Current Liabilities472 248539 979575 226656 141741 799856 989801 204981 4221 117 0701 176 9961 069 156
Total Borrowings  156 501185 257132 771119 789108 555134 902   
Trade Creditors Trade Payables  84 11964 62070 34655 32253 18267 06669 539  
Trade Debtors Trade Receivables  173 704128 833185 290178 772102 299214 530246 209  
Turnover Revenue    1 237 5081 118 351     
Useful Life Property Plant Equipment Years        5  
Amount Specific Advance Or Credit Directors  50 4786 663       
Amount Specific Advance Or Credit Made In Period Directors  54 42550 37069 390      
Amount Specific Advance Or Credit Repaid In Period Directors  -3 947-94 185-76 053      
Creditors Due After One Year177 643167 363156 501        
Creditors Due Within One Year148 139226 433221 536        
Fixed Assets356 014363 009376 035        
Number Shares Allotted100100100        
Provisions For Liabilities Charges17 68818 63922 228        
Value Shares Allotted100100100        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to December 31, 2021
filed on: 30th, September 2022 		Free Download (8 pages)

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