Founded in 2014, Stft Holdings, classified under reg no. 09003208 is an active company. Currently registered at Harton Wing NE34 0PL, South Shields the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
At the moment there are 3 directors in the the company, namely Roy M., Gavin M. and Peter S.. In addition one secretary - Joanne W. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Debbie H. who worked with the the company until 9 January 2019.
Office Address | Harton Wing |
Office Address2 | Harton Lane |
Town | South Shields |
Post code | NE34 0PL |
Country of origin | United Kingdom |
Registration Number | 09003208 |
Date of Incorporation | Thu, 17th Apr 2014 |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
Last confirmation statement dated | Mon, 17th Apr 2023 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 285 960 | 198 448 | 352 214 | 328 125 |
Current Assets | 351 631 | 333 247 | 364 902 | 413 962 |
Debtors | 65 671 | 134 799 | 12 688 | 85 837 |
Net Assets Liabilities | -123 992 | -68 354 | -122 118 | -108 703 |
Other Debtors | 51 302 | 90 279 | 11 388 | |
Property Plant Equipment | 312 708 | 236 159 | 159 610 | 90 202 |
Other | ||||
Accrued Liabilities Deferred Income | 57 027 | 4 860 | 30 588 | 28 904 |
Accumulated Amortisation Impairment Intangible Assets | 5 400 | 7 200 | 9 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 189 128 | 265 677 | 342 226 | 411 634 |
Administrative Expenses | 621 477 | 555 233 | 537 578 | 535 546 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 |
Cost Sales | 2 642 854 | 2 675 002 | 3 311 524 | 3 111 142 |
Creditors | 313 283 | 233 010 | 314 107 | 354 273 |
Finance Lease Liabilities Present Value Total | 4 557 | |||
Fixed Assets | 316 608 | 238 259 | 159 910 | 90 502 |
Gross Profit Loss | 497 122 | 497 766 | 366 312 | 427 305 |
Increase From Amortisation Charge For Year Intangible Assets | 1 800 | 1 800 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 76 549 | 76 549 | 69 408 | |
Intangible Assets | 3 600 | 1 800 | ||
Intangible Assets Gross Cost | 9 000 | 9 000 | 9 000 | |
Interest Payable Similar Charges Finance Costs | 24 525 | 20 855 | 17 797 | 14 996 |
Investments Fixed Assets | 300 | 300 | 300 | 300 |
Net Current Assets Liabilities | 38 348 | 100 237 | 50 795 | 59 689 |
Operating Profit Loss | 8 278 | 76 493 | -35 967 | 28 411 |
Other Creditors | 103 383 | 145 595 | 152 202 | 185 846 |
Other Operating Income | 132 633 | 133 960 | 135 299 | 136 652 |
Prepayments Accrued Income | 9 406 | 7 100 | 120 | 13 174 |
Profit Loss On Ordinary Activities After Tax | -16 247 | 55 638 | -53 764 | 13 415 |
Profit Loss On Ordinary Activities Before Tax | -16 247 | 55 638 | -53 764 | 13 415 |
Property Plant Equipment Gross Cost | 501 836 | 501 836 | 501 836 | 501 836 |
Taxation Social Security Payable | 144 040 | 77 879 | 123 217 | 134 966 |
Total Assets Less Current Liabilities | 355 056 | 338 596 | 210 805 | 150 291 |
Trade Creditors Trade Payables | 8 833 | 4 676 | 8 100 | |
Trade Debtors Trade Receivables | 4 963 | 37 420 | 12 568 | 61 275 |
Turnover Revenue | 3 139 976 | 3 172 768 | 3 677 836 | 3 538 447 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-04-17 filed on: 22nd, May 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy