Founded in 2016, Stm (sussex), classified under reg no. 10289592 is an active company. Currently registered at First Floor TN11 9QU, Tonbridge the company has been in the business for eight years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 2 directors, namely Stephen S., Susan S.. Of them, Stephen S., Susan S. have been with the company the longest, being appointed on 21 July 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | First Floor |
Office Address2 | West Barn, North Frith Farm, Ashes Lane, Hadlow |
Town | Tonbridge |
Post code | TN11 9QU |
Country of origin | United Kingdom |
Registration Number | 10289592 |
Date of Incorporation | Thu, 21st Jul 2016 |
Industry | Wholesale of meat and meat products |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (35 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
Last confirmation statement dated | Thu, 20th Jul 2023 |
The register of persons with significant control who own or have control over the company consists of 3 names. As BizStats identified, there is Susan S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Richard S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Richard S., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Susan S.
Notified on | 21 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard S.
Notified on | 21 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard S.
Notified on | 21 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 28 512 | 23 272 | 11 140 | 35 716 | 52 846 |
Current Assets | 87 041 | 93 952 | 106 661 | 134 449 | 112 845 |
Debtors | 58 529 | 65 680 | 90 521 | 98 733 | 59 999 |
Net Assets Liabilities | 3 331 | 336 | -1 752 | -2 869 | -18 957 |
Other Debtors | 1 848 | 1 286 | 7 484 | 14 597 | 7 721 |
Property Plant Equipment | 20 846 | 20 580 | 14 734 | 15 511 | 11 169 |
Total Inventories | 5 000 | 5 000 | |||
Other | |||||
Accrued Liabilities | 2 750 | 3 250 | 3 500 | 10 333 | 6 833 |
Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 6 949 | 16 127 | 26 418 | 40 395 | 48 317 |
Average Number Employees During Period | 11 | 10 | 11 | 12 | 11 |
Corporation Tax Payable | 2 362 | 1 918 | 1 809 | 161 | 161 |
Creditors | 111 246 | 118 675 | 126 565 | 153 966 | 142 808 |
Fixed Assets | 28 846 | 26 580 | 18 734 | 17 511 | 11 169 |
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 949 | 9 178 | 10 291 | 13 977 | 7 922 |
Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 | |
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | |
Net Current Assets Liabilities | -24 205 | -24 723 | -19 904 | -19 517 | -29 963 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 |
Number Shares Issued Specific Share Issue | 2 | ||||
Other Creditors | 3 582 | 3 782 | 4 458 | 51 108 | |
Other Taxation Social Security Payable | 4 276 | 3 704 | 4 021 | 8 540 | 4 242 |
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Prepayments | 3 928 | ||||
Property Plant Equipment Gross Cost | 27 795 | 36 707 | 41 152 | 55 906 | 59 486 |
Provisions For Liabilities Balance Sheet Subtotal | 1 310 | 1 521 | 582 | 863 | 163 |
Total Additions Including From Business Combinations Intangible Assets | 10 000 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 27 795 | 8 912 | 4 445 | 14 754 | 3 580 |
Total Assets Less Current Liabilities | 4 641 | 1 857 | -1 170 | -2 006 | -18 794 |
Trade Creditors Trade Payables | 28 328 | 26 073 | 33 287 | 45 226 | 19 416 |
Trade Debtors Trade Receivables | 56 681 | 64 394 | 79 109 | 84 136 | 52 278 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 20th July 2023 filed on: 20th, July 2023 |
confirmation statement | Free Download (3 pages) |
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