Stirlin Plant Limited is a private limited company located at 11 Sadler Court, Stirlin Point, Lincoln LN6 3RG. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-10-31, this 5-year-old company is run by 2 directors.
Director Joanna K., appointed on 31 October 2019. Director James K., appointed on 31 October 2019.
The company is classified as "wholesale of mining, construction and civil engineering machinery" (SIC code: 46630).
The latest confirmation statement was filed on 2022-10-30 and the deadline for the next filing is 2023-11-13. Additionally, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | 11 Sadler Court |
Office Address2 | Stirlin Point |
Town | Lincoln |
Post code | LN6 3RG |
Country of origin | United Kingdom |
Registration Number | 12292749 |
Date of Incorporation | Thu, 31st Oct 2019 |
Industry | Wholesale of mining, construction and civil engineering machinery |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Wed, 31st Jul 2024 (339 days after) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
Last confirmation statement dated | Sun, 30th Oct 2022 |
Position: Director
Appointed: 31 October 2019
Position: Director
Appointed: 31 October 2019
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Stirlin Group Limited from Lincoln, England. The abovementioned PSC is classified as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stirlin Group Limited
11 Sadler Court Stirlin Point, Lincoln, Lincolnshire, LN6 3RG, England
Legal authority | Companies Act 2006 |
Legal form | Company Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 10473257 |
Notified on | 31 October 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 422 482 | 305 448 | 447 806 | 147 931 |
Current Assets | 946 397 | 588 872 | 1 217 478 | 594 958 |
Debtors | 408 590 | 151 362 | 189 138 | 119 161 |
Net Assets Liabilities | 151 319 | 214 559 | 211 093 | 147 910 |
Other Debtors | 2 964 | 9 828 | 21 761 | 5 713 |
Property Plant Equipment | 33 163 | 29 543 | 56 102 | 169 643 |
Total Inventories | 115 325 | 132 062 | 580 534 | 327 866 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 736 | 9 956 | 19 769 | 51 382 |
Amounts Owed By Group Undertakings | 159 121 | 11 121 | 11 121 | 11 121 |
Average Number Employees During Period | 4 | 4 | 4 | 6 |
Bank Borrowings Overdrafts | 60 000 | 42 222 | 15 556 | 15 556 |
Creditors | 74 857 | 53 554 | 34 673 | 88 685 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 656 | |||
Disposals Property Plant Equipment | 7 917 | 11 696 | ||
Finance Lease Liabilities Present Value Total | 14 857 | 11 332 | 19 117 | 88 685 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 736 | 8 220 | 9 813 | 34 269 |
Net Current Assets Liabilities | 199 193 | 244 183 | 195 020 | 104 167 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
Other Creditors | 6 840 | 21 518 | 124 954 | 179 925 |
Other Taxation Social Security Payable | 71 657 | 23 456 | 25 314 | 21 067 |
Par Value Share | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 34 899 | 39 499 | 75 871 | 221 025 |
Provisions For Liabilities Balance Sheet Subtotal | 6 180 | 5 613 | 5 356 | 37 215 |
Total Additions Including From Business Combinations Property Plant Equipment | 42 816 | 4 600 | 36 372 | 156 850 |
Total Assets Less Current Liabilities | 232 356 | 273 726 | 251 122 | 273 810 |
Trade Creditors Trade Payables | 645 336 | 269 523 | 836 714 | 225 128 |
Trade Debtors Trade Receivables | 246 505 | 130 413 | 156 256 | 102 327 |
Nominal Value Shares Issued Specific Share Issue | 1 |
Type | Category | Free download | |
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PSC05 |
Change to a person with significant control Thu, 3rd Oct 2024 filed on: 1st, November 2024 |
persons with significant control | Free Download (2 pages) |
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