Founded in 2017, Statfold Engineering, classified under reg no. 10562427 is an active company. Currently registered at Statfold Barn Farm B79 0BU, Tamworth the company has been in the business for seven years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has 2 directors, namely Leanne N., Nicholas N.. Of them, Leanne N., Nicholas N. have been with the company the longest, being appointed on 13 January 2017. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Statfold Barn Farm |
| Office Address2 | Ashby Road |
| Town | Tamworth |
| Post code | B79 0BU |
| Country of origin | United Kingdom |
| Registration Number | 10562427 |
| Date of Incorporation | Fri, 13th Jan 2017 |
| Industry | Other engineering activities |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (91 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
| Last confirmation statement dated | Thu, 12th Jan 2023 |
Position: Director
Appointed: 13 January 2017
Position: Director
Appointed: 13 January 2017
The list of PSCs that own or control the company is made up of 1 name. As we identified, there is Nicholas N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas N.
| Notified on | 13 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 179 277 | 11 650 | 20 310 | 90 686 | 77 212 | 50 850 | 89 781 |
| Current Assets | 253 319 | 166 421 | 186 199 | 204 482 | 315 204 | 355 447 | 286 816 |
| Debtors | 71 892 | 109 771 | 125 381 | 110 515 | 202 847 | 260 068 | 158 715 |
| Net Assets Liabilities | 177 421 | 46 883 | 119 585 | 69 789 | 84 050 | 30 596 | 83 175 |
| Other Debtors | 20 362 | 15 565 | 133 | 625 | 1 173 | 23 660 | 1 929 |
| Property Plant Equipment | 236 987 | 228 308 | 184 166 | 146 378 | 72 927 | 136 511 | 154 900 |
| Total Inventories | 2 150 | 45 000 | 40 508 | 3 281 | 35 145 | 44 528 | 38 320 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 62 487 | 116 091 | 188 086 | 275 847 | 332 307 | 310 874 | 337 202 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 70 017 | ||||||
| Average Number Employees During Period | 9 | 12 | 14 | 14 | 18 | 26 | 24 |
| Bank Borrowings Overdrafts | 94 074 | 45 871 | 50 000 | 35 833 | 118 079 | 94 503 | |
| Corporation Tax Payable | 9 283 | 10 469 | 23 223 | ||||
| Corporation Tax Recoverable | 23 223 | ||||||
| Creditors | 85 481 | 72 705 | 61 165 | 32 673 | 55 899 | 332 235 | 210 151 |
| Depreciation Rate Used For Property Plant Equipment | 20 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 330 | ||||||
| Disposals Property Plant Equipment | 25 300 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 903 | 30 628 | 71 995 | 87 761 | 78 960 | 61 432 | 48 658 |
| Net Current Assets Liabilities | 55 475 | -78 730 | 27 064 | -19 757 | 84 797 | 23 212 | 76 665 |
| Other Creditors | 86 973 | 46 125 | 61 165 | 32 673 | 20 066 | 18 441 | 29 860 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 500 | 82 865 | |||||
| Other Disposals Property Plant Equipment | 24 000 | 87 226 | |||||
| Other Taxation Social Security Payable | 20 489 | 9 283 | 37 931 | 42 348 | 54 611 | 46 259 | 50 581 |
| Property Plant Equipment Gross Cost | 165 264 | 199 939 | 372 252 | 422 225 | 405 234 | 447 385 | 492 102 |
| Provisions For Liabilities Balance Sheet Subtotal | 29 560 | 29 990 | 30 480 | 24 159 | 17 775 | 11 462 | 29 431 |
| Total Additions Including From Business Combinations Property Plant Equipment | 299 474 | 44 925 | 27 853 | 49 973 | 7 009 | 129 377 | |
| Total Assets Less Current Liabilities | 292 462 | 149 578 | 211 230 | 176 621 | 157 724 | 159 723 | 231 565 |
| Trade Creditors Trade Payables | 40 934 | 63 230 | 37 618 | 18 682 | 54 119 | 149 456 | 35 207 |
| Trade Debtors Trade Receivables | 51 530 | 94 206 | 125 248 | 109 890 | 201 674 | 236 409 | 156 786 |
| Finance Lease Liabilities Present Value Total | 85 481 | 72 705 | |||||
| Increase Decrease In Property Plant Equipment | 165 264 | 34 675 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-10-31 filed on: 12th, March 2024 |
accounts | Free Download (9 pages) |
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