Founded in 2016, Steller Engineering Company, classified under reg no. 10435755 is an active company. Currently registered at Steller Technical Centre Finmere Aerodrome MK18 4JA, Tingewick the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Maxwell D., Gary B.. Of them, Gary B. has been with the company the longest, being appointed on 19 October 2016 and Maxwell D. has been with the company for the least time - from 17 December 2019. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Steller Technical Centre Finmere Aerodrome |
| Office Address2 | Barton Road |
| Town | Tingewick |
| Post code | MK18 4JA |
| Country of origin | United Kingdom |
| Registration Number | 10435755 |
| Date of Incorporation | Wed, 19th Oct 2016 |
| Industry | Manufacture of other parts and accessories for motor vehicles |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 1st Nov 2023 (2023-11-01) |
| Last confirmation statement dated | Tue, 18th Oct 2022 |
Position: Director
Appointed: 17 December 2019
Position: Director
Appointed: 19 October 2016
The register of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Gary B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Gary B.
| Notified on | 19 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 8 662 | 70 044 | 11 054 | 124 868 | |
| Current Assets | 1 043 517 | 1 696 930 | 1 919 832 | 2 122 283 | 2 523 064 |
| Debtors | 1 688 268 | 1 804 788 | 2 026 229 | 2 218 196 | |
| Net Assets Liabilities | 60 244 | 246 234 | -1 080 380 | -1 939 706 | -3 218 592 |
| Other Debtors | 1 651 068 | 1 804 788 | 2 025 737 | 2 209 289 | |
| Property Plant Equipment | 335 749 | 330 240 | 962 901 | 1 341 056 | |
| Total Inventories | 45 000 | 85 000 | 180 000 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 187 308 | 297 455 | 618 422 | 1 053 364 | |
| Average Number Employees During Period | 1 | 1 | 6 | 10 | 10 |
| Bank Borrowings Overdrafts | 46 337 | 35 833 | |||
| Creditors | 1 209 450 | 2 278 913 | 3 296 544 | 4 974 376 | 6 848 565 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 077 | ||||
| Disposals Property Plant Equipment | 48 308 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 110 147 | 320 967 | 447 019 | ||
| Net Current Assets Liabilities | 165 933 | 581 983 | 1 885 924 | 2 071 769 | 2 288 917 |
| Other Creditors | 2 267 233 | 3 394 357 | 5 025 852 | 6 812 732 | |
| Other Taxation Social Security Payable | 21 377 | -35 274 | 7 170 | ||
| Property Plant Equipment Gross Cost | 523 057 | 627 695 | 1 581 323 | 2 394 420 | |
| Taxation Social Security Payable | -97 813 | -97 813 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 104 638 | 953 628 | 861 405 | ||
| Total Assets Less Current Liabilities | 60 244 | 246 234 | 2 216 164 | 3 034 670 | 3 629 973 |
| Trade Creditors Trade Payables | 11 680 | 10 586 | 81 727 | 222 310 | |
| Trade Debtors Trade Receivables | 37 200 | 492 | 8 907 | ||
| Payments Received On Account | 1 000 | ||||
| Fixed Assets | 226 177 | 335 749 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 18, 2023 filed on: 10th, November 2023 |
confirmation statement | Free Download (3 pages) |
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