Stourbridge Turning & Grinding (holdings) started in year 2008 as Private Limited Company with registration number 06777118. The Stourbridge Turning & Grinding (holdings) company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Stourbridge at Bays 1, 2 And 3. Postal code: DY9 7NE.
At present there are 2 directors in the the company, namely Giles P. and Philip P.. In addition one secretary - Giles P. - 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 - Elizabeth P. who worked with the the company until 30 July 2009.
Office Address | Bays 1, 2 And 3 |
Office Address2 | Rufford Road |
Town | Stourbridge |
Post code | DY9 7NE |
Country of origin | United Kingdom |
Registration Number | 06777118 |
Date of Incorporation | Fri, 19th Dec 2008 |
Industry | Activities of head offices |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
Last confirmation statement dated | Mon, 19th Dec 2022 |
The register of persons with significant control that own or have control over the company includes 3 names. As we found, there is Philip P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Giles P. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Elizabeth P., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip P.
Notified on | 26 November 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Giles P.
Notified on | 26 November 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Elizabeth P.
Notified on | 19 December 2016 |
Ceased on | 26 November 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 547 202 | 658 549 | 1 033 684 | 132 472 |
Current Assets | 917 784 | 982 645 | 1 387 261 | 1 585 241 |
Debtors | 370 582 | 324 096 | 170 400 | 1 452 769 |
Net Assets Liabilities | 1 003 693 | 1 034 612 | 1 426 059 | 1 619 360 |
Other Debtors | 50 182 | 3 696 | ||
Property Plant Equipment | 136 344 | 118 864 | 97 014 | 79 534 |
Other | ||||
Amount Specific Advance Or Credit Directors | 9 747 | |||
Amount Specific Advance Or Credit Made In Period Directors | 81 214 | 55 725 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 50 000 | 65 472 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 140 923 | 158 403 | 180 253 | 197 733 |
Amounts Owed By Group Undertakings | 320 400 | 320 400 | 170 400 | 1 452 769 |
Average Number Employees During Period | 3 | 3 | 3 | 3 |
Creditors | 24 639 | 44 421 | 33 860 | 30 409 |
Current Asset Investments | 183 177 | |||
Fixed Assets | 136 448 | 118 968 | 97 118 | 79 638 |
Increase From Depreciation Charge For Year Property Plant Equipment | 17 480 | 21 850 | 17 480 | |
Investments Fixed Assets | 104 | 104 | 104 | 104 |
Investments In Group Undertakings | 104 | 104 | 104 | 104 |
Net Current Assets Liabilities | 893 145 | 938 224 | 1 353 401 | 1 554 832 |
Other Creditors | 1 361 | 14 256 | 13 239 | 11 384 |
Other Taxation Social Security Payable | 23 278 | 30 165 | 20 621 | 19 025 |
Property Plant Equipment Gross Cost | 277 267 | 277 267 | 277 267 | |
Provisions For Liabilities Balance Sheet Subtotal | 25 900 | 22 580 | 24 460 | 15 110 |
Total Assets Less Current Liabilities | 1 029 593 | 1 057 192 | 1 450 519 | 1 634 470 |
Type | Category | Free download | |
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AD01 |
New registered office address Bays 1, 2 and 3 Rufford Road Stourbridge West Midlands DY9 7NE. Change occurred on September 11, 2023. Company's previous address: Church Court Stourbridge Road Halesowen West Midlands B63 3TT. filed on: 11th, September 2023 |
address | Free Download (1 page) |
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