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Sts Commercial Limited BRIDGEND

Sts Commercial started in year 2013 as Private Limited Company with registration number 08739709. The Sts Commercial company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bridgend at 8a Dunraven Place. Postal code: CF31 1JD.

The firm has 2 directors, namely Gareth C., William S.. Of them, William S. has been with the company the longest, being appointed on 21 October 2013 and Gareth C. has been with the company for the least time - from 1 July 2015. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Sts Commercial Limited Address / Contact

Office Address 8a Dunraven Place
Town Bridgend
Post code CF31 1JD
Country of origin United Kingdom

Company Information / Profile

Registration Number 08739709
Date of Incorporation Mon, 21st Oct 2013
Industry Other information technology service activities
End of financial Year 31st December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (124 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 4th Nov 2023 (2023-11-04)
Last confirmation statement dated Fri, 21st Oct 2022

Company staff

Gareth C.

Position: Director

Appointed: 01 July 2015

William S.

Position: Director

Appointed: 21 October 2013

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As we established, there is William S. The abovementioned PSC and has 50,01-75% shares.

William S.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312021-04-302021-12-312022-12-31
Net Worth13 931       
Balance Sheet
Cash Bank On Hand 39 58098 327361 554119 878438 110757 916558 309
Current Assets17 03742 276476 602605 064635 392496 090820 7371 241 214
Debtors10 1502 696378 275243 510515 51457 98062 221682 905
Net Assets Liabilities     354 681803 0611 085 373
Other Debtors  376 528243 510515 51457 15262 221618 931
Property Plant Equipment 24 28729 75923 11826 82534 45834 80635 740
Cash Bank In Hand6 88739 580      
Net Assets Liabilities Including Pension Asset Liability13 93131 617      
Tangible Fixed Assets17 88324 287      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve13 83131 517      
Shareholder Funds13 931       
Other
Accumulated Amortisation Impairment Intangible Assets     9 97129 91359 826
Accumulated Depreciation Impairment Property Plant Equipment 7 52915 66123 71236 94557 50664 97278 329
Additions Other Than Through Business Combinations Property Plant Equipment      7 81414 291
Amounts Owed By Group Undertakings Participating Interests     30060051 447
Amounts Owed To Group Undertakings Participating Interests     2 11313 093 
Average Number Employees During Period 46581099
Creditors 34 946135 08839 49079 910310 246164 923274 531
Depreciation Rate Used For Property Plant Equipment      2020
Fixed Assets17 883  23 31826 925174 054154 460125 481
Increase From Amortisation Charge For Year Intangible Assets      19 94229 913
Increase From Depreciation Charge For Year Property Plant Equipment  8 132 13 233 7 46613 357
Intangible Assets     139 596119 65489 741
Intangible Assets Gross Cost      149 567149 567
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases     5 400  
Net Current Assets Liabilities-3 9527 330341 514565 574555 482185 844655 214966 683
Other Creditors 7423 5003 50010 800221 29923 9375 792
Other Taxation Social Security Payable 24 833125 20935 74558 95473 244114 914246 309
Property Plant Equipment Gross Cost 31 81645 42046 83063 77091 96499 778114 069
Provisions For Liabilities Balance Sheet Subtotal     5 2176 6136 791
Total Assets Less Current Liabilities13 93131 617371 273588 892582 407359 898809 6741 092 164
Trade Creditors Trade Payables 9 3716 37924510 15613 59013 57921 806
Trade Debtors Trade Receivables 2 6961 747  528 12 527
Amount Specific Advance Or Credit Directors  143 96172 31892 421   
Amount Specific Advance Or Credit Made In Period Directors  152 355105 157148 103   
Amount Specific Advance Or Credit Repaid In Period Directors   176 800128 000   
Investments Fixed Assets   200100   
Investments In Group Undertakings   200100   
Total Additions Including From Business Combinations Property Plant Equipment  13 604 16 940   
Capital Employed13 93131 617      
Creditors Due Within One Year20 98934 946      
Par Value Share 1      
Tangible Fixed Assets Additions20 72711 089      
Tangible Fixed Assets Cost Or Valuation20 72731 816      
Tangible Fixed Assets Depreciation2 8447 529      
Tangible Fixed Assets Depreciation Charged In Period2 8444 685      
Share Capital Allotted Called Up Paid100100      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with no updates 21st October 2023
filed on: 2nd, November 2023 		Free Download (3 pages)

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