Founded in 2005, Sitraben Contract Furniture, classified under reg no. 05532305 is an active company. Currently registered at 3-5 Finlan Road Stakehill Distribution Park M24 2RW, Manchester the company has been in the business for nineteen years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31. Since 2011/01/12 Sitraben Contract Furniture Ltd is no longer carrying the name Sitraben.
Currently there are 2 directors in the the firm, namely Simon M. and Tracy M.. In addition one secretary - Simon M. - is with the company. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 3-5 Finlan Road Stakehill Distribution Park |
Office Address2 | Middleton |
Town | Manchester |
Post code | M24 2RW |
Country of origin | United Kingdom |
Registration Number | 05532305 |
Date of Incorporation | Tue, 9th Aug 2005 |
Industry | Manufacture of other furniture |
End of financial Year | 31st August |
Company age | 19 years old |
Account next due date | Fri, 31st May 2024 (63 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
Last confirmation statement dated | Wed, 9th Aug 2023 |
The list of PSCs who own or have control over the company includes 2 names. As we discovered, there is Tracy M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Simon M. This PSC owns 25-50% shares and has 25-50% voting rights.
Tracy M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Simon M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sitraben | January 12, 2011 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 87 281 | 204 070 | 351 600 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 217 792 | 212 510 | 162 685 | 35 339 | 273 599 | 836 958 | 313 958 | ||
Current Assets | 198 216 | 416 256 | 535 795 | 497 398 | 446 769 | 321 275 | 346 056 | 983 569 | 686 797 |
Debtors | 110 304 | 312 878 | 303 003 | 279 888 | 279 084 | 255 936 | 62 457 | 59 111 | 318 839 |
Net Assets Liabilities | 351 600 | 320 183 | 344 527 | 251 784 | 253 068 | 230 757 | 482 554 | ||
Other Debtors | 2 786 | 13 325 | 5 012 | ||||||
Property Plant Equipment | 85 387 | 97 902 | 118 800 | 97 934 | 100 725 | 133 687 | 179 168 | ||
Total Inventories | 15 000 | 5 000 | 5 000 | 30 000 | 10 000 | 87 500 | 54 000 | ||
Cash Bank In Hand | 39 112 | 77 378 | 217 792 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 87 281 | 204 070 | 351 600 | ||||||
Stocks Inventory | 48 800 | 26 000 | 15 000 | ||||||
Tangible Fixed Assets | 100 103 | 105 330 | 85 386 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 87 181 | 203 970 | 351 500 | ||||||
Shareholder Funds | 87 281 | 204 070 | 351 600 | ||||||
Other | |||||||||
Accrued Liabilities | 438 330 | 112 802 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 103 905 | 126 187 | 148 928 | 169 794 | 189 094 | 213 023 | 218 568 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 34 797 | 43 639 | 22 091 | 56 891 | 72 000 | ||||
Average Number Employees During Period | 21 | 19 | 18 | 17 | 17 | 23 | |||
Creditors | 5 245 | 1 049 | 568 | 4 408 | 47 500 | 37 486 | 347 976 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -20 974 | ||||||||
Disposals Property Plant Equipment | -20 974 | ||||||||
Finance Lease Liabilities Present Value Total | 5 245 | 1 048 | 1 049 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 282 | 22 741 | 20 866 | 19 300 | 23 929 | 26 519 | |||
Net Current Assets Liabilities | 19 351 | 128 031 | 287 539 | 245 413 | 247 178 | 179 140 | 221 252 | 152 104 | 338 821 |
Other Creditors | 108 884 | 87 077 | 7 177 | 1 394 | 5 507 | 18 600 | 16 178 | ||
Other Inventories | 15 000 | 5 000 | 5 000 | 30 000 | 10 000 | 87 500 | 54 000 | ||
Other Remaining Borrowings | 3 714 | 569 | |||||||
Prepayments | 6 552 | ||||||||
Property Plant Equipment Gross Cost | 189 292 | 224 089 | 267 728 | 267 728 | 289 819 | 346 710 | 397 736 | ||
Provisions For Liabilities Balance Sheet Subtotal | 16 080 | 18 370 | 20 882 | 20 882 | 21 409 | 17 548 | 35 435 | ||
Taxation Social Security Payable | 29 868 | 30 577 | 43 175 | 41 086 | 36 759 | 110 681 | 93 959 | ||
Total Assets Less Current Liabilities | 119 454 | 233 361 | 372 925 | 339 602 | 365 978 | 272 666 | 321 977 | 285 791 | 517 989 |
Total Borrowings | 5 245 | 4 762 | 568 | 4 408 | 47 500 | 37 486 | 36 837 | ||
Trade Creditors Trade Payables | 105 307 | 130 135 | 148 191 | 99 655 | 80 038 | 253 854 | 88 200 | ||
Trade Debtors Trade Receivables | 303 001 | 279 888 | 279 084 | 253 150 | 49 132 | 47 547 | 318 839 | ||
Creditors Due After One Year | 13 637 | 9 441 | 5 245 | ||||||
Creditors Due Within One Year | 178 865 | 288 225 | 248 256 | ||||||
Fixed Assets | 100 103 | 105 330 | 85 386 | ||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 18 536 | 19 850 | 16 080 | ||||||
Value Shares Allotted | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/08/09 filed on: 24th, August 2023 |
confirmation statement | Free Download (3 pages) |
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