Stl Manufacturing started in year 2006 as Private Limited Company with registration number 05878426. The Stl Manufacturing company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Sudbury at 8 Ballingdon Hill. Postal code: CO10 2DX.
At present there are 2 directors in the the company, namely Wendy D. and Kevin D.. In addition one secretary - Kevin D. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Raymond A. who worked with the the company until 30 April 2017.
| Office Address | 8 Ballingdon Hill |
| Town | Sudbury |
| Post code | CO10 2DX |
| Country of origin | United Kingdom |
| Registration Number | 05878426 |
| Date of Incorporation | Mon, 17th Jul 2006 |
| Industry | Manufacture of other special-purpose machinery n.e.c. |
| End of financial Year | 30th April |
| Company age | 18 years old |
| Account next due date | Wed, 31st Jan 2024 (83 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Director
Appointed: 01 May 2021
Position: Secretary
Appointed: 01 May 2017
Position: Director
Appointed: 21 August 2015
The list of persons with significant control that own or have control over the company is made up of 4 names. As BizStats discovered, there is Kevin D. This PSC has significiant influence or control over the company,. Another entity in the PSC register is Raymond A. This PSC has significiant influence or control over the company,. Then there is Michael W., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Kevin D.
| Notified on | 18 July 2016 |
| Nature of control: |
significiant influence or control |
Raymond A.
| Notified on | 18 July 2016 |
| Ceased on | 30 April 2017 |
| Nature of control: |
significiant influence or control |
Michael W.
| Notified on | 18 July 2016 |
| Ceased on | 30 April 2017 |
| Nature of control: |
significiant influence or control |
Kevin D.
| Notified on | 6 April 2016 |
| Ceased on | 18 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 23 605 | 44 197 | 6 720 | 22 968 | 23 119 | 24 855 |
| Current Assets | 238 016 | 195 995 | 182 931 | 144 862 | 217 203 | 148 720 |
| Debtors | 151 272 | 63 899 | 88 815 | 673 | 849 | 1 357 |
| Net Assets Liabilities | 157 670 | 34 581 | 65 060 | 25 246 | 12 240 | -66 971 |
| Other Debtors | 150 | 849 | ||||
| Property Plant Equipment | 34 596 | 51 268 | 48 754 | 41 646 | 35 657 | 30 271 |
| Total Inventories | 63 139 | 87 899 | 87 396 | 121 221 | 193 235 | 122 508 |
| Other | ||||||
| Accrued Liabilities | 11 312 | 3 903 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 76 935 | 86 124 | 94 833 | 102 262 | 108 618 | 114 004 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 861 | 6 195 | 321 | 367 | ||
| Amounts Owed By Group Undertakings Participating Interests | 151 272 | 63 749 | ||||
| Amounts Owed To Related Parties | 57 821 | 103 534 | ||||
| Average Number Employees During Period | 9 | 9 | 9 | 9 | 9 | 9 |
| Corporation Tax Payable | 21 610 | |||||
| Creditors | 110 368 | 204 351 | 158 860 | 154 577 | 234 852 | 241 036 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 172 125 | 146 625 | 121 125 | 95 625 | 112 471 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 189 | 8 709 | 7 429 | 6 356 | 5 386 | |
| Net Current Assets Liabilities | 127 648 | -8 356 | 24 071 | -9 715 | -17 649 | -92 316 |
| Other Creditors | 6 240 | 14 362 | 1 053 | |||
| Other Inventories | 193 235 | 122 508 | ||||
| Other Taxation Social Security Payable | 23 013 | 26 680 | ||||
| Property Plant Equipment Gross Cost | 111 531 | 137 392 | 143 587 | 143 908 | 144 275 | 144 275 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 765 | 6 685 | 5 768 | 4 926 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 574 | 8 331 | 7 765 | |||
| Taxation Social Security Payable | 39 698 | 15 694 | ||||
| Total Assets Less Current Liabilities | 162 244 | 42 912 | 72 825 | 31 931 | 18 008 | -62 045 |
| Trade Creditors Trade Payables | 81 115 | 141 699 | 126 021 | 116 852 | ||
| Trade Debtors Trade Receivables | 1 357 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 30th, January 2024 |
accounts | Free Download (9 pages) |
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