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Stoba Prazisionstechnik Uk Limited SMALL DOLE

Founded in 2009, Stoba Prazisionstechnik Uk, classified under reg no. 06953574 is an active company. Currently registered at Unit Z1 The Old Sawmill Mackleys Industrial Estate BN5 9XR, Small Dole the company has been in the business for 15 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31. Since 2011-06-02 Stoba Prazisionstechnik Uk Limited is no longer carrying the name J E H C Precision Engineers.

The company has 2 directors, namely Markus K., Matthew C.. Of them, Matthew C. has been with the company the longest, being appointed on 6 July 2009 and Markus K. has been with the company for the least time - from 1 January 2024. As of 25 April 2024, there was 1 ex director - Richard N.. There were no ex secretaries.

Stoba Prazisionstechnik Uk Limited Address / Contact

Office Address Unit Z1 The Old Sawmill Mackleys Industrial Estate
Office Address2 Henfield Road
Town Small Dole
Post code BN5 9XR
Country of origin United Kingdom

Company Information / Profile

Registration Number 06953574
Date of Incorporation Mon, 6th Jul 2009
Industry Machining
End of financial Year 31st December
Company age 15 years old
Account next due date Mon, 30th Sep 2024 (158 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 20th Jul 2024 (2024-07-20)
Last confirmation statement dated Thu, 6th Jul 2023

Company staff

Markus K.

Position: Director

Appointed: 01 January 2024

Matthew C.

Position: Director

Appointed: 06 July 2009

Batek Limited

Position: Corporate Director

Appointed: 15 July 2011

Resigned: 01 January 2024

Richard N.

Position: Director

Appointed: 06 July 2009

Resigned: 01 September 2013

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As we identified, there is Stoba Holding Gmbh & Co. Kg from Backnang, Germany. This PSC is categorised as "a company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Stoba Holding Gmbh & Co. Kg

1 Lange Acker 8, 71522, Backnang, Germany

Legal authority German Company Law
Legal form Company
Notified on 30 June 2016
Nature of control: 75,01-100% shares

Company previous names

J E H C Precision Engineers June 2, 2011

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand409 6857 369398 108990 200261 38091 0361 713 336126 852
Current Assets3 100 2644 284 6204 568 4265 235 0385 311 6405 767 0708 571 7407 746 893
Debtors1 826 1723 277 9152 256 5962 187 3862 913 6293 752 0204 583 5165 010 560
Net Assets Liabilities2 676 1781 995 1992 550 4653 463 1814 866 8934 936 6866 508 1325 809 277
Other Debtors50 132 00420 19027 3992 330389 44420 359
Property Plant Equipment6 796 9657 667 6976 616 6506 620 6227 026 2935 732 8824 356 7603 178 251
Total Inventories864 407999 3361 913 7222 057 4522 136 6311 924 0142 274 8882 609 481
Other
Audit Fees Expenses7 5008 50010 00010 00010 00010 00010 00010 000
Fees For Non-audit Services20 6608 96110 7719 82821 91514 28621 93019 847
Company Contributions To Money Purchase Plans Directors9 10424 00034 85466 6008 40025 10940 81139 795
Director Remuneration97 64497 64497 644116 621150 593169 351128 515189 289
Number Directors Accruing Benefits Under Money Purchase Scheme11111111
Accrued Liabilities59 440150 578230 254307 487334 669122 165825 007945 802
Accumulated Depreciation Impairment Property Plant Equipment2 363 8223 437 1744 716 7265 962 2607 361 6098 838 2239 994 40111 390 217
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss  276 942192 665    
Administrative Expenses3 154 8705 585 6916 222 1866 495 3826 868 8146 477 1257 631 4798 034 836
Amounts Owed To Group Undertakings338 9591 205 7231 650 3781 225 333199 993199 993839 842 
Applicable Tax Rate  191919191919
Average Number Employees During Period5261848910198113115
Bank Borrowings5 804 9105 471 6344 325 5883 040 8071 593 710337 291  
Bank Borrowings Overdrafts4 699 2134 184 1902 994 6381 689 338318 742361 648 791 390
Bank Overdrafts 9 113   24 357 791 390
Cash Cash Equivalents Cash Flow Value409 685-1 744      
Comprehensive Income Expense294 874-680 979555 266912 7161 403 71269 7931 571 446685 135
Corporation Tax Payable   76 351172 981312 886295 551536 686
Corporation Tax Recoverable 10 470      
Cost Sales2 097 8973 344 8295 068 0675 300 1306 481 3864 582 3087 510 3579 744 025
Creditors4 699 2135 148 9293 699 7332 623 0821 734 974948 762367 918144 458
Current Tax For Period -38 82110 47076 351277 981148 200269 109334 451
Deferred Tax Asset Debtors 469 606      
Deferred Tax Assets518 813469 606      
Deferred Tax Liabilities  -192 664356 859478 744411 571305 395281 575
Depreciation Amortisation Expense963 1881 073 351      
Depreciation Expense Property Plant Equipment963 1891 073 3521 279 5521 273 8011 449 6761 476 6141 437 1511 395 816
Disposals Decrease In Depreciation Impairment Property Plant Equipment   28 26750 327 280 973 
Disposals Property Plant Equipment   32 00057 381 363 941 
Distribution Costs27 03663 59758 555-61 07827 59335 62571 20379 667
Finance Lease Liabilities Present Value Total59 713964 739705 095933 7441 216 239630 999382 575223 461
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities 38 821      
Future Minimum Lease Payments Under Non-cancellable Operating Leases 134 000134 000134 000134 000134 000122 833 
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss  -323 358-90 725182 662-90 61865 66748 737
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-944 1741 893 451      
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables659 738-1 500 956      
Gain Loss On Disposal Assets Income Statement Subtotal4 967       
Gain Loss On Disposals Property Plant Equipment4 967  21 5674 946 32 542 
Gross Profit Loss3 649 5635 107 3287 569 0257 686 3908 559 3496 160 8999 374 6568 975 700
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-826 071-411 429      
Increase Decrease In Current Tax From Adjustment For Prior Periods  10 4702 2634 060-138  
Increase Decrease In Stocks Inventories Finished Goods Work In Progress205 644134 929      
Increase From Depreciation Charge For Year Property Plant Equipment 1 073 3521 279 5521 273 8011 449 6761 476 6141 437 1511 395 816
Interest Expense On Loan Capital160 323140 581122 499141 670129 48396 47990 41225 110
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts12 46013 75624 5382 835108   
Interest Paid Classified As Operating Activities-160 323-137 102      
Interest Payable Similar Charges Finance Costs172 783150 859147 037144 505129 48396 47990 41225 110
Issue Equity Instruments62 033       
Key Management Personnel Compensation Total  192 000245 212324 975314 015  
Merchandise646 220864 2111 716 0461 799 5191 895 4801 924 0142 182 8402 494 410
Net Cash Flows From Used In Financing Activities1 248 656-833 501      
Net Cash Flows From Used In Investing Activities340 4301 944 076      
Net Cash Flows From Used In Operating Activities-763 015-699 146      
Net Cash Generated From Operations-935 798-811 183      
Net Current Assets Liabilities578 426-523 569-205 940-177 50054 318564 1372 824 6853 057 059
Number Shares Issued Fully Paid 3 102 1333 102 1333 102 1333 102 1333 102 1333 102 1333 102 133
Operating Profit Loss467 657-519 7341 342 8911 329 9191 933 061247 2991 824 7921 020 876
Other Creditors 22 216 151251  44 293
Other Deferred Tax Expense Credit 49 207630 118196 347121 885-67 173-106 175-23 820
Other Operating Income Format1 22 22654 60777 833270 119599 150152 818159 679
Other Taxation Social Security Payable52 57774 11380 80595 854101 03599 473117 681122 589
Par Value Share 1111111
Payments Finance Lease Liabilities Classified As Financing Activities-166 916-98 936      
Pension Other Post-employment Benefit Costs Other Pension Costs58 59960 273113 773140 96497 92695 261125 378155 814
Prepayments503 45760 58363 38576 42273 79566 78565 02864 824
Proceeds From Borrowings Classified As Financing Activities1 237 3191 105 651      
Proceeds From Issuing Shares-62 033       
Proceeds From Sales Property Plant Equipment-13 693       
Profit Loss294 874-680 979555 266912 7161 403 71269 7931 571 446685 135
Profit Loss On Ordinary Activities Before Tax294 874-670 5931 195 8541 185 4141 803 578150 8201 734 380995 766
Property Plant Equipment Gross Cost9 160 79511 104 87111 333 37612 582 88214 387 90214 571 10514 351 16114 568 468
Provisions -469 606160 512356 859478 744411 571305 395281 575
Provisions For Liabilities Balance Sheet Subtotal  160 512356 859478 744411 571305 395281 575
Purchase Property Plant Equipment-354 123-1 944 076      
Repayments Borrowings Classified As Financing Activities 772 373      
Social Security Costs168 234219 169288 759317 825358 369305 997398 117449 718
Staff Costs Employee Benefits Expense1 887 3032 484 9433 306 7543 641 4564 103 3823 115 8984 660 5085 041 429
Tax Decrease From Utilisation Tax Losses  289 6762 443  200 309 
Tax Expense Credit Applicable Tax Rate  230 202225 229342 68028 656329 532189 196
Tax Increase Decrease From Effect Capital Allowances Depreciation  58 55542 875-70 849117 592139 88787 391
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  9191 0922 0902 090 190
Tax Tax Credit On Profit Or Loss On Ordinary Activities 10 386640 588272 698399 86681 027162 934310 631
Total Additions Including From Business Combinations Property Plant Equipment 1 944 076228 5051 281 5061 862 401183 203143 997217 307
Total Assets Less Current Liabilities7 375 3917 144 1286 410 7106 443 1227 080 6116 297 0197 181 4456 235 310
Total Borrowings1 105 6976 698 1265 292 4354 394 8483 460 942361 648750 493 
Total Operating Lease Payments167 315141 204138 953141 558150 642149 509148 602151 759
Trade Creditors Trade Payables751 0911 405 188805 1401 502 2221 055 4631 171 4211 029 4321 334 861
Trade Debtors Trade Receivables803 8522 737 2562 061 2072 090 7742 812 4353 682 9054 129 0444 129 890
Turnover Revenue5 747 4608 452 15712 637 09212 986 52015 040 73510 743 20716 885 01318 719 725
Wages Salaries1 660 4702 205 5012 904 2223 182 6673 647 0873 270 8554 137 0134 435 897
Work In Progress218 187135 125197 676257 933    
Accrued Liabilities Deferred Income      1 430 496197 496
Additional Provisions Increase From New Provisions Recognised     -67 173  
Amounts Owed By Group Undertakings       795 487
Dividends Paid       1 383 990
Dividends Paid On Shares Interim       1 383 990
Tax Decrease Increase From Effect Revenue Exempt From Taxation       -16 645

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Director's appointment was terminated on 2024-01-01
filed on: 8th, January 2024 		Free Download (1 page)

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