Founded in 2016, St3 Architectural Tiles, classified under reg no. 10048560 is an active company. Currently registered at 205 Outgang Lane S25 3QY, Sheffield the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 3 directors, namely Kevin M., Clive N. and Ross N.. Of them, Kevin M., Clive N., Ross N. have been with the company the longest, being appointed on 8 March 2016. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 205 Outgang Lane |
| Office Address2 | Dinnington |
| Town | Sheffield |
| Post code | S25 3QY |
| Country of origin | United Kingdom |
| Registration Number | 10048560 |
| Date of Incorporation | Tue, 8th Mar 2016 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 08 March 2016
Position: Director
Appointed: 08 March 2016
Position: Director
Appointed: 08 March 2016
The list of PSCs who own or control the company is made up of 1 name. As we found, there is Clive N. The abovementioned PSC and has 25-50% shares.
Clive N.
| Notified on | 7 March 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 381 | 13 589 | 28 798 | 43 264 | 37 166 | 8 914 | 19 728 |
| Current Assets | 83 316 | 117 464 | |||||
| Debtors | 76 935 | 103 874 | 219 769 | 159 268 | 158 316 | 192 390 | 208 337 |
| Other Debtors | 49 391 | 25 759 | |||||
| Property Plant Equipment | 1 207 | 3 649 | 2 614 | 2 951 | 9 487 | 6 439 | 5 328 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 544 | 1 705 | |||||
| Average Number Employees During Period | 2 | 5 | 4 | 5 | 4 | 5 | |
| Creditors | 122 318 | 190 953 | 317 685 | 195 992 | 193 746 | 193 576 | 228 538 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 544 | 1 161 | |||||
| Net Current Assets Liabilities | -39 002 | -73 490 | -69 118 | 6 540 | 1 736 | 7 728 | -473 |
| Other Creditors | 4 471 | 50 592 | |||||
| Other Taxation Social Security Payable | 11 858 | 13 267 | |||||
| Property Plant Equipment Gross Cost | 1 751 | 5 353 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 751 | 3 602 | |||||
| Total Assets Less Current Liabilities | -37 795 | -69 841 | -66 504 | 9 491 | 11 223 | 14 167 | 4 855 |
| Trade Creditors Trade Payables | 105 989 | 127 095 | |||||
| Trade Debtors Trade Receivables | 27 544 | 78 116 | |||||
| Number Shares Allotted | 109 | 109 | 109 | 109 | 109 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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