Stp Fabrication started in year 2014 as Private Limited Company with registration number 09350024. The Stp Fabrication company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Great Yarmouth at Unit 3 Enterprise Court. Postal code: NR31 0NL.
The company has 4 directors, namely Lisa R., Daniel S. and Matthew S. and others. Of them, Carl R. has been with the company the longest, being appointed on 10 December 2014 and Lisa R. has been with the company for the least time - from 5 April 2023. As of 23 May 2024, there were 2 ex directors - Karl S., Daniel O. and others listed below. There were no ex secretaries.
| Office Address | Unit 3 Enterprise Court |
| Office Address2 | Gapton Hall Road |
| Town | Great Yarmouth |
| Post code | NR31 0NL |
| Country of origin | United Kingdom |
| Registration Number | 09350024 |
| Date of Incorporation | Wed, 10th Dec 2014 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (130 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
| Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Director
Appointed: 05 April 2023
Position: Director
Appointed: 21 October 2020
Position: Director
Appointed: 28 May 2015
Position: Director
Appointed: 10 December 2014
The register of PSCs that own or control the company consists of 4 names. As we discovered, there is Matthew S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Carl R. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Daniel S., who also meets the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Matthew S.
| Notified on | 20 November 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Carl R.
| Notified on | 10 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Daniel S.
| Notified on | 20 November 2020 |
| Ceased on | 12 December 2022 |
| Nature of control: |
significiant influence or control |
Daniel O.
| Notified on | 6 April 2016 |
| Ceased on | 20 April 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | -11 931 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 386 | 3 855 | 5 526 | 2 733 | 68 637 | 7 909 | |||
| Current Assets | 41 361 | 51 438 | 64 526 | 145 853 | 271 819 | 253 586 | 478 037 | 438 400 | 464 767 |
| Debtors | 39 624 | 140 967 | 246 052 | 242 060 | 453 104 | 317 763 | 411 858 | ||
| Net Assets Liabilities | -11 931 | 3 309 | -2 154 | -12 093 | -12 093 | -114 622 | 42 538 | -50 476 | 57 568 |
| Other Debtors | 10 975 | 30 148 | 122 067 | 208 555 | |||||
| Property Plant Equipment | 44 837 | 40 026 | 35 557 | 28 444 | 34 174 | 42 784 | |||
| Total Inventories | 2 500 | 21 745 | 6 000 | 22 200 | 52 000 | 45 000 | |||
| Cash Bank In Hand | 1 737 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -11 931 | ||||||||
| Tangible Fixed Assets | 7 262 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 200 | ||||||||
| Profit Loss Account Reserve | -12 131 | ||||||||
| Shareholder Funds | -11 931 | ||||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 798 | 745 | 21 496 | 4 501 | 3 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 081 | 32 971 | 40 082 | 46 252 | 55 687 | ||||
| Amounts Owed By Directors | 11 000 | 31 003 | |||||||
| Average Number Employees During Period | 12 | 12 | 12 | 13 | 11 | ||||
| Bank Borrowings Overdrafts | 79 512 | 121 522 | 80 000 | 126 024 | |||||
| Corporation Tax Payable | 3 574 | 12 664 | 8 171 | ||||||
| Corporation Tax Recoverable | 3 574 | 16 238 | 16 238 | 54 328 | |||||
| Creditors | 52 238 | 56 461 | 70 331 | 185 845 | 315 458 | 84 514 | 128 603 | 102 488 | 79 783 |
| Dividends Paid On Shares | 16 161 | ||||||||
| Finance Lease Liabilities Present Value Total | 10 871 | 8 931 | |||||||
| Fixed Assets | 7 262 | 11 877 | 49 868 | 44 837 | 40 026 | ||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 6 632 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 110 | 8 889 | 7 111 | 6 170 | 9 435 | ||||
| Loans From Directors | 167 | 167 | |||||||
| Net Current Assets Liabilities | -11 675 | -2 128 | -4 936 | -35 491 | -43 639 | -65 665 | 142 697 | 17 838 | 94 567 |
| Other Creditors | 38 008 | 64 905 | 4 514 | 2 579 | |||||
| Other Taxation Social Security Payable | 25 986 | 56 387 | 70 734 | 60 140 | |||||
| Prepayments Accrued Income | 923 | 934 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 470 | 2 895 | 869 | 923 | |||||
| Property Plant Equipment Gross Cost | 64 107 | 68 528 | 68 526 | 80 426 | 98 471 | ||||
| Raw Materials Consumables | 2 500 | 12 500 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 299 | 4 420 | 11 900 | 18 045 | |||||
| Total Assets Less Current Liabilities | -4 413 | 9 749 | 44 932 | 9 346 | -3 613 | -30 108 | 171 141 | 52 012 | 137 351 |
| Trade Creditors Trade Payables | 23 226 | 47 882 | 47 332 | 91 169 | |||||
| Trade Debtors Trade Receivables | 114 495 | 167 896 | 103 755 | 190 054 | |||||
| Work In Progress | 9 245 | ||||||||
| Advances Credits Directors | 500 | 11 000 | 31 003 | ||||||
| Advances Credits Made In Period Directors | 500 | 11 000 | 20 003 | ||||||
| Advances Credits Repaid In Period Directors | -500 | ||||||||
| Creditors Due After One Year | 7 518 | ||||||||
| Creditors Due Within One Year | 53 036 | ||||||||
| Number Shares Allotted | 200 | ||||||||
| Par Value Share | 1 | ||||||||
| Secured Debts | 14 662 | ||||||||
| Share Capital Allotted Called Up Paid | 200 | ||||||||
| Tangible Fixed Assets Additions | 8 164 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 164 | ||||||||
| Tangible Fixed Assets Depreciation | 902 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 902 | ||||||||
| Amount Specific Advance Or Credit Directors | 7 355 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-12-10 filed on: 11th, December 2023 |
confirmation statement | Free Download (4 pages) |
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