Founded in 2016, S&T Group, classified under reg no. 10272446 is an active company. Currently registered at 113-115 Nisa Local B9 5XT, Birmingham the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Taranjeet S., Siwjeet K.. Of them, Taranjeet S., Siwjeet K. have been with the company the longest, being appointed on 11 July 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 113-115 Nisa Local |
| Office Address2 | Finnemore Road |
| Town | Birmingham |
| Post code | B9 5XT |
| Country of origin | United Kingdom |
| Registration Number | 10272446 |
| Date of Incorporation | Mon, 11th Jul 2016 |
| Industry | Buying and selling of own real estate |
| Industry | |
| End of financial Year | 31st December |
| Company age | 8 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 | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 11 July 2016
Position: Director
Appointed: 11 July 2016
The register of PSCs who own or control the company is made up of 2 names. As we found, there is Taranjeet S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Siwjeet K. This PSC owns 25-50% shares and has 25-50% voting rights.
Taranjeet S.
| Notified on | 11 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Siwjeet K.
| Notified on | 11 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 76 900 | 12 956 | 11 034 | 25 150 | 18 723 | 16 545 |
| Current Assets | 195 922 | 161 451 | 186 639 | 195 559 | 250 011 | 277 770 |
| Debtors | 20 070 | 52 170 | 7 340 | 15 156 | 42 943 | 50 982 |
| Net Assets Liabilities | 44 436 | 61 196 | 352 928 | 345 092 | 343 883 | 346 301 |
| Other Debtors | 33 440 | 41 600 | 47 504 | |||
| Property Plant Equipment | 494 765 | 503 965 | 807 793 | 801 208 | 929 527 | 930 566 |
| Total Inventories | 98 952 | 96 325 | 168 265 | 155 253 | 188 345 | 210 243 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 773 | 175 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 15 000 | 30 000 | 45 000 | 60 000 | 75 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 800 | 8 984 | 17 719 | 25 126 | 34 083 | |
| Average Number Employees During Period | 7 | 7 | 7 | 6 | ||
| Bank Borrowings Overdrafts | 9 727 | 29 235 | 35 195 | 19 972 | 38 167 | 61 685 |
| Corporation Tax Payable | 10 854 | 10 462 | 19 968 | 19 328 | 17 336 | |
| Creditors | 57 509 | 100 694 | 101 115 | 91 150 | 110 427 | 175 208 |
| Dividends Paid On Shares | 32 000 | 32 000 | 54 000 | 50 000 | 50 000 | |
| Finished Goods Goods For Resale | 98 952 | 96 325 | 168 265 | 155 253 | 188 345 | 210 243 |
| Fixed Assets | 644 765 | 638 965 | 927 793 | 906 208 | 1 019 527 | 1 005 566 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 4 800 | 4 184 | 4 958 | 4 386 | 383 | |
| Increase From Amortisation Charge For Year Intangible Assets | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 800 | 4 184 | 8 735 | 7 407 | 8 957 | |
| Intangible Assets | 150 000 | 135 000 | 120 000 | 105 000 | 90 000 | 75 000 |
| Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 |
| Loans From Directors | 22 274 | 4 741 | ||||
| Net Current Assets Liabilities | 138 413 | 60 757 | 85 524 | 104 409 | 139 584 | 102 562 |
| Other Creditors | 203 310 | 33 877 | 87 379 | 20 391 | 28 063 | |
| Other Remaining Borrowings | 127 479 | 74 479 | 129 804 | 100 | 100 | 100 |
| Other Taxation Social Security Payable | -2 622 | -1 939 | -5 476 | 693 | -23 105 | |
| Prepayments Accrued Income | 3 852 | |||||
| Property Plant Equipment Gross Cost | 494 765 | 508 765 | 816 777 | 818 927 | 954 653 | 964 649 |
| Taxation Social Security Payable | -5 769 | 24 454 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 150 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 494 765 | 14 000 | 34 777 | 2 150 | 135 726 | 9 996 |
| Total Assets Less Current Liabilities | 783 178 | 699 722 | 1 013 317 | 1 010 617 | 1 159 111 | 1 108 128 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 273 235 | |||||
| Trade Creditors Trade Payables | 38 777 | 29 059 | 51 428 | 51 157 | 35 364 | 56 090 |
| Trade Debtors Trade Receivables | 20 070 | 14 878 | 7 340 | 15 156 | 1 343 | 3 478 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-10 filed on: 18th, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy