Founded in 2015, Stb Industrial Services, classified under reg no. 09677108 is an active company. Currently registered at 12 Sparrowhawk Way WS11 7JW, Cannock the company has been in the business for 9 years. Its financial year was closed on Sun, 29th Dec and its latest financial statement was filed on December 29, 2022.
The company has one director. Sherray T., appointed on 8 July 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Sparrowhawk Way |
Town | Cannock |
Post code | WS11 7JW |
Country of origin | United Kingdom |
Registration Number | 09677108 |
Date of Incorporation | Wed, 8th Jul 2015 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 29th December |
Company age | 9 years old |
Account next due date | Sun, 29th Sep 2024 (152 days left) |
Account last made up date | Thu, 29th Dec 2022 |
Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
Last confirmation statement dated | Fri, 7th Jul 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As we established, there is Sherray T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Lee T. This PSC owns 25-50% shares and has 25-50% voting rights.
Sherray T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lee T.
Notified on | 1 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-29 | 2022-12-29 |
Net Worth | 26 638 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 18 928 | 12 724 | 4 751 | 9 068 | 12 082 | 12 468 | ||
Current Assets | 56 260 | 26 770 | 22 116 | 28 419 | 15 550 | 42 397 | 1 496 | 2 651 |
Debtors | 37 332 | 14 046 | 17 365 | 19 351 | 3 468 | 29 929 | ||
Net Assets Liabilities | 16 745 | 6 140 | 7 313 | 1 296 | 3 461 | |||
Other Debtors | 17 365 | 19 351 | 3 468 | 24 134 | ||||
Property Plant Equipment | 9 988 | 7 641 | 5 730 | 4 297 | 3 181 | |||
Cash Bank In Hand | 18 928 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 26 637 | |||||||
Shareholder Funds | 26 638 | |||||||
Other | ||||||||
Version Production Software | 2 021 | |||||||
Accrued Liabilities | 600 | 600 | 600 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 330 | 5 876 | 7 787 | 9 220 | 10 336 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |
Creditors | 29 622 | 7 004 | 4 783 | 17 404 | 13 707 | 38 265 | 2 745 | 8 148 |
Deferred Income | 32 154 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 330 | 2 546 | 1 911 | 1 433 | 1 116 | |||
Loans From Directors | 1 993 | 11 640 | 458 | |||||
Net Current Assets Liabilities | 26 638 | 19 766 | 17 333 | 11 015 | 1 843 | 4 132 | 1 249 | 2 651 |
Other Creditors | 605 | 14 092 | ||||||
Property Plant Equipment Gross Cost | 13 318 | 13 517 | 13 517 | 13 517 | 13 517 | |||
Taxation Social Security Payable | 3 311 | 1 467 | 5 053 | |||||
Trade Debtors Trade Receivables | 5 795 | |||||||
Amount Specific Advance Or Credit Directors | 16 436 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 16 436 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 16 436 | |||||||
Creditors Due Within One Year | 29 622 | |||||||
Number Shares Allotted | 1 | |||||||
Other Taxation Social Security Payable | 4 177 | 3 311 | ||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 13 318 | 199 | ||||||
Total Assets Less Current Liabilities | 26 638 | 29 754 | 24 974 | 16 745 | 7 313 | 1 296 | 4 687 | |
Trade Creditors Trade Payables | 1 | 1 | ||||||
Fixed Assets | 3 181 | 2 545 | 2 036 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on December 29, 2022 filed on: 12th, September 2023 |
accounts | Free Download (3 pages) |
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