Founded in 2015, Sts Switchgear And Control, classified under reg no. 09848921 is an active company. Currently registered at 11 Masthead, Capstan Court DA2 6QG, Dartford the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
At the moment there are 3 directors in the the firm, namely Lincoln S., Jeremy S. and John B.. In addition one secretary - Lincoln S. - is with the company. As of 15 May 2024, there were 2 ex directors - John E., Thomas A. and others listed below. There were no ex secretaries.
Office Address | 11 Masthead, Capstan Court |
Office Address2 | Crossways |
Town | Dartford |
Post code | DA2 6QG |
Country of origin | United Kingdom |
Registration Number | 09848921 |
Date of Incorporation | Thu, 29th Oct 2015 |
Industry | Manufacture of electricity distribution and control apparatus |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 11th Nov 2024 (2024-11-11) |
Last confirmation statement dated | Sat, 28th Oct 2023 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 10 228 | 23 417 | 12 666 |
Current Assets | 371 703 | 197 375 | 13 534 |
Debtors | 285 359 | 158 164 | 868 |
Other Debtors | 14 603 | 20 698 | 868 |
Property Plant Equipment | 458 | 343 | 257 |
Total Inventories | 76 116 | 15 794 | |
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 9 917 | 16 917 | 23 917 |
Accumulated Depreciation Impairment Property Plant Equipment | 188 | 303 | 389 |
Average Number Employees During Period | 10 | 4 | 2 |
Bank Borrowings Overdrafts | 43 724 | 8 850 | |
Creditors | 436 176 | 268 352 | 95 641 |
Disposals Property Plant Equipment | 89 998 | ||
Fixed Assets | 60 541 | 53 426 | 46 340 |
Increase From Amortisation Charge For Year Intangible Assets | 9 917 | 7 000 | 7 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 188 | 115 | 86 |
Intangible Assets | 60 083 | 53 083 | 46 083 |
Intangible Assets Gross Cost | 70 000 | 70 000 | |
Net Current Assets Liabilities | -64 473 | -70 977 | -82 107 |
Other Creditors | 159 905 | 117 505 | 68 450 |
Property Plant Equipment Gross Cost | 646 | 646 | |
Total Additions Including From Business Combinations Intangible Assets | 70 000 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 90 644 | ||
Total Assets Less Current Liabilities | -3 932 | -17 551 | -35 767 |
Trade Creditors Trade Payables | 232 547 | 141 997 | 27 191 |
Trade Debtors Trade Receivables | 270 756 | 137 466 |
Type | Category | Free download | |
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AA |
Accounts for a dormant company made up to 31st March 2023 filed on: 5th, December 2023 |
accounts | Free Download (8 pages) |
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