Founded in 2010, Stl Projects, classified under reg no. 07280496 is an active company. Currently registered at 1 Barkers Lane M33 6RP, Sale the company has been in the business for 14 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has 2 directors, namely Belinda H., Jonathan H.. Of them, Jonathan H. has been with the company the longest, being appointed on 10 June 2010 and Belinda H. has been with the company for the least time - from 10 April 2012. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Barkers Lane |
| Town | Sale |
| Post code | M33 6RP |
| Country of origin | United Kingdom |
| Registration Number | 07280496 |
| Date of Incorporation | Thu, 10th Jun 2010 |
| Industry | Architectural activities |
| End of financial Year | 30th June |
| Company age | 14 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Director
Appointed: 10 April 2012
Position: Director
Appointed: 10 June 2010
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Jonathan H. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Belinda H. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Belinda H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 42 874 | 76 201 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 79 883 | 76 942 | 60 584 | 133 254 | 208 180 | 190 885 | 154 488 | |
| Current Assets | 88 003 | 129 944 | 141 095 | 132 047 | 162 376 | 254 313 | 224 253 | 195 754 |
| Debtors | 35 608 | 50 061 | 64 153 | 71 463 | 29 122 | 46 133 | 33 368 | 41 266 |
| Net Assets Liabilities | 76 201 | 112 983 | 99 139 | 117 461 | 124 841 | 141 678 | 139 791 | |
| Other Debtors | 855 | 2 217 | 4 693 | 5 076 | 1 567 | 10 000 | ||
| Property Plant Equipment | 19 023 | 44 904 | 31 046 | 16 761 | 6 032 | 3 955 | 4 477 | |
| Cash Bank In Hand | 52 395 | 79 883 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 42 874 | 76 201 | ||||||
| Tangible Fixed Assets | 3 034 | 19 023 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 42 774 | 76 101 | ||||||
| Shareholder Funds | 42 874 | 76 201 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 350 | 18 046 | 33 535 | 48 488 | 63 016 | 66 713 | 67 534 | |
| Average Number Employees During Period | 5 | 9 | 9 | 8 | 8 | 8 | ||
| Bank Borrowings Overdrafts | 50 000 | 14 163 | ||||||
| Corporation Tax Payable | 21 447 | 19 692 | 22 357 | 21 266 | 33 161 | 27 442 | 27 961 | |
| Creditors | 68 286 | 64 125 | 58 055 | 58 491 | 50 000 | 14 163 | 59 581 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 696 | 15 489 | 14 953 | 14 528 | 3 697 | 821 | ||
| Net Current Assets Liabilities | 40 447 | 61 658 | 76 970 | 73 992 | 103 885 | 169 955 | 152 638 | 136 173 |
| Other Creditors | 2 809 | 7 192 | 1 714 | 1 736 | ||||
| Other Taxation Social Security Payable | 17 932 | 30 305 | 30 443 | 34 415 | 44 005 | 32 303 | 29 884 | |
| Property Plant Equipment Gross Cost | 25 373 | 62 950 | 64 581 | 65 249 | 69 048 | 70 668 | 72 011 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 480 | 8 891 | 5 899 | 3 185 | 1 146 | 752 | 859 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 37 577 | 1 631 | 668 | 3 799 | 1 620 | 1 343 | ||
| Total Assets Less Current Liabilities | 43 481 | 80 681 | 121 874 | 105 038 | 120 646 | 175 987 | 156 593 | 140 650 |
| Trade Debtors Trade Receivables | 45 997 | 63 298 | 52 996 | 24 429 | 41 057 | 31 801 | 31 266 | |
| Accrued Liabilities | 6 492 | 1 398 | 1 419 | |||||
| Accrued Liabilities Deferred Income | 12 540 | |||||||
| Amounts Recoverable On Contracts | 16 250 | |||||||
| Creditors Due Within One Year | 47 556 | 68 286 | ||||||
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Prepayments | 4 064 | 855 | ||||||
| Provisions For Liabilities Charges | 607 | 4 480 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 18 189 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 7 184 | 25 373 | ||||||
| Tangible Fixed Assets Depreciation | 4 150 | 6 350 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 200 | |||||||
| Trade Creditors Trade Payables | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 10th June 2023 filed on: 15th, June 2023 |
confirmation statement | Free Download (3 pages) |
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