Stalham Engineering started in year 1963 as Private Limited Company with registration number 00759472. The Stalham Engineering company has been functioning successfully for sixty one years now and its status is active. The firm's office is based in Norwich at The Green. Postal code: NR12 9QG.
At the moment there are 3 directors in the the firm, namely Sarah N., Timothy N. and Anthony N.. In addition one secretary - Sarah N. - is with the company. As of 28 April 2024, there were 7 ex directors - Malcolm N., Gordon N. and others listed below. There were no ex secretaries.
This company operates within the NR12 9QG postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0089610 . It is located at The Green, Stalham, Norwich with a total of 3 carsand 3 trailers.
| Office Address | The Green |
| Office Address2 | Stalham |
| Town | Norwich |
| Post code | NR12 9QG |
| Country of origin | United Kingdom |
| Registration Number | 00759472 |
| Date of Incorporation | Wed, 1st May 1963 |
| Industry | Wholesale trade of motor vehicle parts and accessories |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st December |
| Company age | 61 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Secretary
Appointed: 31 December 2016
Position: Director
Appointed: 01 July 2016
Position: Director
Appointed: 22 April 2015
Position: Director
Appointed: 04 December 1991
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Timothy N. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Timothy N.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Current Assets | 3 011 353 | 3 515 557 | 3 586 009 | 5 109 507 | 3 638 177 | 4 703 924 | 5 181 525 |
| Debtors | 712 893 | 867 294 | 827 483 | 1 030 846 | 849 610 | 438 595 | 706 789 |
| Net Assets Liabilities | 820 676 | 1 016 839 | 1 113 198 | 983 302 | 923 050 | 1 181 097 | 1 356 176 |
| Other Debtors | 45 200 | 35 000 | 38 500 | ||||
| Property Plant Equipment | 743 145 | 712 513 | 753 542 | 729 651 | 757 772 | 1 219 020 | 1 260 836 |
| Total Inventories | 2 298 460 | 2 648 263 | 2 758 526 | 4 078 661 | 2 788 567 | 3 852 500 | 4 347 427 |
| Cash Bank On Hand | 412 829 | 127 309 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 679 048 | 739 093 | 794 477 | 860 810 | 943 485 | 888 622 | 1 009 867 |
| Average Number Employees During Period | 43 | 55 | 47 | 46 | 44 | 47 | |
| Bank Borrowings | 369 128 | 298 517 | 186 623 | 108 973 | |||
| Bank Borrowings Overdrafts | 412 356 | 443 361 | 280 661 | 298 516 | 225 043 | 108 537 | 27 725 |
| Bank Overdrafts | 412 356 | 443 361 | 280 661 | 78 830 | 32 063 | ||
| Creditors | 28 347 | 21 836 | 69 244 | 399 758 | 278 603 | 146 954 | 84 911 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 147 | 146 812 | 2 576 | ||||
| Disposals Property Plant Equipment | 5 750 | 146 812 | 11 500 | ||||
| Finance Lease Liabilities Present Value Total | 28 347 | 21 836 | 69 244 | 101 242 | 53 560 | 38 417 | 57 186 |
| Further Item Creditors Component Total Creditors | 1 397 944 | 1 534 250 | 1 986 069 | 3 038 197 | |||
| Increase Decrease In Property Plant Equipment | 39 185 | 83 222 | 27 051 | 50 287 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 60 045 | 57 531 | 66 333 | 82 675 | 155 547 | 123 821 | |
| Net Current Assets Liabilities | 105 878 | 326 162 | 431 900 | 684 909 | 443 881 | 170 531 | 278 251 |
| Other Creditors | 103 213 | 68 041 | 132 703 | 100 665 | 186 585 | 153 821 | 194 583 |
| Other Taxation Social Security Payable | 89 092 | 100 322 | 61 162 | 43 486 | 22 300 | 27 580 | 31 310 |
| Property Plant Equipment Gross Cost | 1 422 193 | 1 451 606 | 1 548 019 | 1 590 461 | 1 701 257 | 2 107 642 | 2 270 703 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 000 | 31 500 | 61 500 | 98 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 29 413 | 102 163 | 42 442 | 110 796 | 145 296 | 174 333 | |
| Total Assets Less Current Liabilities | 849 023 | 1 038 675 | 1 185 442 | 1 414 560 | 1 201 653 | 1 389 551 | 1 539 087 |
| Total Borrowings | 1 852 918 | 2 027 281 | 2 446 828 | 3 841 973 | 2 396 851 | 3 900 753 | 1 564 245 |
| Trade Creditors Trade Payables | 2 286 543 | 2 549 837 | 2 568 729 | 3 876 429 | 2 852 874 | 4 121 956 | 4 562 799 |
| Trade Debtors Trade Receivables | 667 693 | 832 294 | 827 483 | 1 030 846 | 811 110 | 438 595 | 706 789 |
| Issue Bonus Shares Decrease Increase In Equity | -139 447 | ||||||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -63 598 | ||||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 139 447 | ||||||
| The Green | |
|---|---|
| Address | Stalham |
| City | Norwich |
| Post code | NR12 9QE |
| Vehicles | 3 |
| Trailers | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 31st December 2022 filed on: 31st, March 2023 |
accounts | Free Download (9 pages) |
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