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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 (157 days left)
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 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth276 917353 977396 497       
Balance Sheet
Cash Bank On Hand  122 027199 254270 492163 320134 979256 069348 576359 975
Current Assets264 373403 403420 727411 331593 012897 569819 7201 102 4951 281 2521 215 067
Debtors131 844191 803224 708136 556254 120675 249641 741801 426897 676826 592
Net Assets Liabilities  396 497435 979583 450719 114676 560832 233995 9721 042 291
Other Debtors  51 0047 30510 1126285 3418 39215 255 
Property Plant Equipment  376 036449 086376 118106 38594 64175 19663 907110 955
Total Inventories  73 99175 52168 40059 00043 00045 00035 00028 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 131
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 362156 501      
Average Number Employees During Period  1615161613141211
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 905
Depreciation Rate Used For Property Plant Equipment        20 
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -3 334-33 892-76 316 -1 161  
Disposals Property Plant Equipment   -3 334-79 881-322 100 -1 810  
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 785
Interest Payable Similar Charges Finance Costs    7 9718 028    
Net Current Assets Liabilities116 234176 970199 191207 055365 681750 604706 563906 2271 053 1631 066 041
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 307604 466288 591298 961297 152301 253375 086
Provisions       14 28712 142 
Provisions For Liabilities Balance Sheet Subtotal  22 22834 90525 57818 08616 08914 28712 14227 800
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 833
Total Assets Less Current Liabilities472 248539 979575 226656 141741 799856 989801 204981 4221 117 0701 176 996
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        50 
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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