Founded in 2010, Stc4c, classified under reg no. 07417462 is an active company. Currently registered at 22-26 King Street PE30 1HJ, King's Lynn the company has been in the business for fourteen years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has 2 directors, namely Sean W., David J.. Of them, David J. has been with the company the longest, being appointed on 25 October 2010 and Sean W. has been with the company for the least time - from 3 November 2010. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 22-26 King Street |
Town | King's Lynn |
Post code | PE30 1HJ |
Country of origin | United Kingdom |
Registration Number | 07417462 |
Date of Incorporation | Mon, 25th Oct 2010 |
Industry | Retail trade of motor vehicle parts and accessories |
End of financial Year | 31st October |
Company age | 14 years old |
Account next due date | Wed, 31st Jul 2024 (86 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
Last confirmation statement dated | Tue, 25th Oct 2022 |
The list of PSCs who own or control the company includes 2 names. As BizStats found, there is Sean W. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is David J. This PSC owns 50,01-75% shares.
Sean W.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
David J.
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 186 527 | 193 845 | 183 910 | ||||
Balance Sheet | |||||||
Cash Bank On Hand | 1 360 | 148 099 | 108 705 | 268 471 | |||
Current Assets | 260 494 | 226 210 | 294 376 | 237 582 | 333 934 | 411 171 | 590 190 |
Debtors | 30 492 | 80 624 | 139 715 | 72 262 | 20 158 | 31 061 | 9 445 |
Net Assets Liabilities | 159 151 | 156 914 | 155 096 | 279 148 | |||
Other Debtors | 3 940 | 13 413 | 11 037 | 8 147 | |||
Property Plant Equipment | 113 402 | 114 843 | 146 334 | 120 025 | |||
Total Inventories | 163 960 | 165 677 | 271 405 | 312 274 | |||
Cash Bank In Hand | 59 853 | 27 481 | 4 824 | ||||
Net Assets Liabilities Including Pension Asset Liability | 186 527 | 193 845 | 183 910 | ||||
Stocks Inventory | 170 149 | 118 105 | 149 837 | ||||
Tangible Fixed Assets | 47 162 | 37 498 | 68 394 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 101 | 101 | ||||
Profit Loss Account Reserve | 186 427 | 193 744 | 183 809 | ||||
Shareholder Funds | 186 527 | 193 845 | 183 910 | ||||
Other | |||||||
Total Fixed Assets Additions | 4 217 | 55 763 | |||||
Total Fixed Assets Cost Or Valuation | 66 162 | 70 378 | 97 140 | ||||
Total Fixed Assets Depreciation | 19 000 | 32 880 | 28 746 | ||||
Total Fixed Assets Depreciation Charge In Period | 13 881 | 11 952 | |||||
Total Fixed Assets Depreciation Disposals | -16 086 | ||||||
Total Fixed Assets Disposals | -29 001 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 99 952 | 81 385 | 69 605 | 105 263 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 52 609 | ||||||
Amounts Owed By Group Undertakings Participating Interests | 59 354 | ||||||
Amounts Owed To Group Undertakings Participating Interests | 782 | ||||||
Average Number Employees During Period | 8 | 8 | 8 | 8 | |||
Bank Borrowings Overdrafts | 35 370 | 47 500 | 44 849 | 26 509 | |||
Corporation Tax Payable | 13 632 | 33 131 | |||||
Creditors | 131 522 | 120 938 | 121 332 | 82 524 | |||
Depreciation Rate Used For Property Plant Equipment | 33 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 49 387 | 45 978 | 7 812 | ||||
Disposals Property Plant Equipment | 69 735 | 67 972 | 41 662 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 30 820 | 34 198 | 43 470 | ||||
Net Current Assets Liabilities | 155 123 | 159 614 | 213 152 | 106 060 | 177 709 | 146 619 | 263 227 |
Other Creditors | 65 554 | 9 538 | 5 528 | 15 413 | |||
Other Taxation Social Security Payable | 10 684 | 69 459 | 98 051 | 135 902 | |||
Property Plant Equipment Gross Cost | 213 354 | 196 228 | 215 939 | 225 288 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 9 750 | 14 700 | |||||
Total Assets Less Current Liabilities | 202 285 | 197 112 | 281 546 | 219 462 | 292 552 | 292 953 | 383 252 |
Trade Creditors Trade Payables | 6 282 | 17 233 | 22 172 | 14 472 | |||
Trade Debtors Trade Receivables | 8 968 | 6 745 | 20 024 | 1 298 | |||
Amounts Owed To Group Undertakings | 782 | 117 523 | 129 668 | ||||
Finance Lease Liabilities Present Value Total | 73 438 | 76 483 | 56 015 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 14 700 | 16 525 | 21 580 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 87 683 | 51 011 | |||||
Creditors Due After One Year Total Noncurrent Liabilities | 15 758 | 3 267 | 97 636 | ||||
Creditors Due Within One Year Total Current Liabilities | 105 371 | 66 596 | 81 224 | ||||
Fixed Assets | 47 162 | 37 498 | 68 394 | ||||
Tangible Fixed Assets Additions | 4 217 | 55 763 | |||||
Tangible Fixed Assets Cost Or Valuation | 66 162 | 70 378 | 97 140 | ||||
Tangible Fixed Assets Depreciation | 19 000 | 32 880 | 28 746 | ||||
Tangible Fixed Assets Depreciation Charge For Period | 13 881 | 11 952 | |||||
Tangible Fixed Assets Depreciation Disposals | -16 086 | ||||||
Tangible Fixed Assets Disposals | -29 001 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wed, 25th Oct 2023 filed on: 7th, November 2023 |
confirmation statement | Free Download (4 pages) |
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