Stemtek Limited was officially closed on 2023-01-03.
Stemtek was a private limited company that was located at 21 Cone Lane, Silkstone Common, Barnsley, S75 4PU, ENGLAND. Its full net worth was valued to be around 113751 pounds, and the fixed assets belonging to the company amounted to 0 pounds. This company (formally started on 1998-08-11) was run by 3 directors and 1 secretary.
Director Elizabeth C. who was appointed on 01 April 2017.
Director Julian C. who was appointed on 01 April 2003.
Director Stephen S. who was appointed on 20 January 1999.
Among the secretaries, we can name:
Julian C. appointed on 11 August 1998.
The company was officially categorised as "support activities for other mining and quarrying" (9900).
The last confirmation statement was filed on 2021-08-11 and last time the accounts were filed was on 31 March 2022.
2015-08-11 is the date of the last annual return.
Office Address | 21 Cone Lane |
Office Address2 | Silkstone Common |
Town | Barnsley |
Post code | S75 4PU |
Country of origin | United Kingdom |
Registration Number | 03613416 |
Date of Incorporation | Tue, 11th Aug 1998 |
Date of Dissolution | Tue, 3rd Jan 2023 |
Industry | Support activities for other mining and quarrying |
End of financial Year | 31st March |
Company age | 25 years old |
Account next due date | Sun, 31st Dec 2023 |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 25th Aug 2022 |
Last confirmation statement dated | Wed, 11th Aug 2021 |
Julian C.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Maureen J.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Wcd Sleeman & Sons Limited
1 Valley View, Frome, BA11 3SD, England
Legal authority | Companies Acts |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 4099222 |
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 113 751 | 165 196 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 96 126 | 106 210 | 92 514 | 106 329 | 43 092 | 18 878 | ||
Current Assets | 119 587 | 231 175 | 206 164 | 216 347 | 231 427 | 196 296 | 48 197 | 23 968 |
Debtors | 54 066 | 43 862 | 55 810 | 66 969 | 45 295 | 40 549 | 5 105 | 5 090 |
Other Debtors | 2 869 | 24 437 | 9 441 | 11 177 | 5 105 | 5 090 | ||
Property Plant Equipment | 260 | |||||||
Total Inventories | 54 228 | 43 168 | 93 618 | 49 418 | ||||
Cash Bank In Hand | 37 759 | 114 002 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 113 751 | 165 196 | ||||||
Stocks Inventory | 27 762 | 73 311 | ||||||
Tangible Fixed Assets | 776 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 72 000 | 72 000 | ||||||
Profit Loss Account Reserve | 41 751 | 93 196 | ||||||
Shareholder Funds | 113 751 | 165 196 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 458 | 5 718 | 5 718 | 5 718 | 5 718 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 13 889 | 13 223 | 9 752 | 6 429 | 5 252 | 527 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 260 | |||||||
Net Current Assets Liabilities | 113 751 | 164 420 | 192 275 | 203 124 | 221 675 | 189 867 | 42 945 | 23 441 |
Other Creditors | 1 000 | 1 600 | 1 655 | 2 200 | 5 129 | 527 | ||
Other Taxation Social Security Payable | 10 387 | 10 732 | 6 716 | 3 130 | ||||
Property Plant Equipment Gross Cost | 5 718 | 5 718 | 5 718 | 5 718 | 5 718 | |||
Total Assets Less Current Liabilities | 113 751 | 165 196 | 192 535 | 203 124 | 221 675 | 189 867 | 42 945 | 23 441 |
Trade Creditors Trade Payables | 2 502 | 891 | 1 381 | 1 099 | 123 | |||
Trade Debtors Trade Receivables | 52 941 | 42 532 | 35 854 | 29 372 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 718 | |||||||
Disposals Property Plant Equipment | 5 718 | |||||||
Creditors Due Within One Year | 5 836 | 66 755 | ||||||
Fixed Assets | 776 | |||||||
Tangible Fixed Assets Additions | 1 034 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 684 | 5 718 | ||||||
Tangible Fixed Assets Depreciation | 4 684 | 4 942 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 258 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2022 filed on: 18th, August 2022 |
accounts | Free Download (7 pages) |
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