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Sts Touring Productions Ltd ARDWICK MANCHESTER

Sts Touring Productions started in year 1997 as Private Limited Company with registration number 03425266. The Sts Touring Productions company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Ardwick Manchester at Ground Floor Unit 1 Apollo Business Centre. Postal code: M12 6AW.

At the moment there are 2 directors in the the company, namely John C. and Peter D.. In addition one secretary - John C. - is with the firm. As of 14 May 2024, there was 1 ex director - Felicity C.. There were no ex secretaries.

This company operates within the M12 4AH postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0292801 . It is located at Cariocca Business Park, Hellidon Close, Manchester with a total of 2 cars.

Sts Touring Productions Ltd Address / Contact

Office Address Ground Floor Unit 1 Apollo Business Centre
Office Address2 Apsley Grove
Town Ardwick Manchester
Post code M12 6AW
Country of origin United Kingdom

Company Information / Profile

Registration Number 03425266
Date of Incorporation Wed, 27th Aug 1997
Industry Renting and leasing of media entertainment equipment
End of financial Year 28th February
Company age 27 years old
Account next due date Sat, 30th Nov 2024 (200 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Sat, 14th Sep 2024 (2024-09-14)
Last confirmation statement dated Thu, 31st Aug 2023

Company staff

John C.

Position: Director

Appointed: 27 August 1997

John C.

Position: Secretary

Appointed: 27 August 1997

Peter D.

Position: Director

Appointed: 27 August 1997

Form 10 Secretaries Fd Ltd

Position: Corporate Nominee Secretary

Appointed: 27 August 1997

Resigned: 27 August 1997

Form 10 Directors Fd Ltd

Position: Corporate Nominee Director

Appointed: 27 August 1997

Resigned: 27 August 1997

Felicity C.

Position: Director

Appointed: 27 August 1997

Resigned: 22 October 2001

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Peter D. The abovementioned PSC has significiant influence or control over this company,. Another entity in the PSC register is John C. This PSC has significiant influence or control over the company,.

Peter D.

Notified on 6 April 2016
Nature of control: significiant influence or control

John C.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-02-282012-02-282012-02-292013-02-282014-02-272014-02-282015-02-272015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth119 633150 011              
Balance Sheet
Cash Bank On Hand        2 6407 3426 7822 5538 521132 434308 55768 912
Current Assets87 12194 245 84 78456 24256 24271 58771 58772 24048 71663 93273 75154 888133 350330 34193 246
Debtors72 97468 536 73 69455 13055 13061 71061 71069 60041 37457 15071 19846 36791621 78424 334
Net Assets Liabilities        102 79071 76985 142114 228145 695155 962243 682251 263
Other Debtors               1 572
Property Plant Equipment        338 740293 248270 544276 304269 885204 573184 254345 023
Cash Bank In Hand14 14725 709 11 0901 1121 1129 8779 8772 640       
Net Assets Liabilities Including Pension Asset Liability119 633150 011 127 595106 352106 35295 64495 644102 790       
Tangible Fixed Assets380 051393 784393 784335 668294 926294 926261 661261 661338 740       
Reserves/Capital
Called Up Share Capital1 0001 000 1 0001 0001 0001 2001 2001 200       
Profit Loss Account Reserve118 633149 011 126 595105 352105 35294 44494 444101 590       
Shareholder Funds119 633150 011              
Other
Version Production Software            2 0202 021 2 024
Accrued Liabilities             1 6002 0002 500
Accumulated Depreciation Impairment Property Plant Equipment        847 735926 494994 1281 059 071980 8331 034 8101 080 8741 167 129
Additions Other Than Through Business Combinations Property Plant Equipment         58 26770 93070 70348 843 25 745275 466
Average Number Employees During Period        77776666
Bank Borrowings             240 275149 60591 787
Bank Borrowings Overdrafts        94 22396 13264 70633 2798 88624 79073 87065 844
Creditors        157 114119 619106 012103 441100 96883 484118 90695 219
Disposals Intangible Assets              180 000 
Finance Lease Liabilities Present Value Total           26 74452 43236 18212 6152 402
Fixed Assets380 051393 784          269 885384 573184 254 
Increase From Depreciation Charge For Year Property Plant Equipment         78 75967 63464 94355 26253 97746 06486 255
Intangible Assets             180 000  
Intangible Assets Gross Cost             180 000  
Loans From Directors              461231
Net Current Assets Liabilities-260 418-243 773 -37 156-49 213-49 213-46 121-46 121-84 874-70 903-42 080-29 690-46 08049 866211 435-1 973
Other Creditors        102 678102 178101 08663 40635 87420 91222 226 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment            133 500   
Other Disposals Property Plant Equipment         25 00026 000 133 50011 335 28 442
Property Plant Equipment Gross Cost        1 186 4751 219 7421 264 6721 335 3751 250 7181 239 3831 265 1281 512 152
Recoverable Value-added Tax             916 9 249
Taxation Including Deferred Taxation Balance Sheet Subtotal        48 39848 39842 23642 23642 23638 202  
Taxation Social Security Payable        18 4913 25515 54014 60012 107   
Total Additions Including From Business Combinations Intangible Assets             180 000  
Total Assets Less Current Liabilities119 633150 011 298 512245 713245 713215 540215 540253 866222 345228 464246 614223 805434 439395 689343 050
Trade Creditors Trade Payables        44 40020 23225 76655 56227 543  24 242
Trade Debtors Trade Receivables        69 60041 37457 15071 19846 367 21 78413 513
Value-added Tax Payable              7 734 
Creditors Due Within One Year Total Current Liabilities347 539338 018              
Tangible Fixed Assets Additions 105 216 57 261 32 990 32 150161 590       
Tangible Fixed Assets Cost Or Valuation850 284927 652927 652959 745 992 735 1 024 8851 186 475       
Tangible Fixed Assets Depreciation470 233533 868533 868624 077 697 809 763 224847 735       
Tangible Fixed Assets Depreciation Charge For Period 91 483              
Tangible Fixed Assets Depreciation Disposals -27 848              
Tangible Fixed Assets Disposals -27 848 25 168            
Capital Employed 150 011 127 595106 352106 35295 64495 644102 790       
Creditors Due After One Year   170 917139 361139 361119 896119 896102 678       
Creditors Due Within One Year 338 018 121 940105 455105 455117 708117 708157 114       
Par Value Share   1 1 11       
Provisions For Liabilities Charges        48 398       
Share Capital Allotted Called Up Paid 1 000 1 0001 0001 0001 2001 2001 200       
Tangible Fixed Assets Depreciation Charged In Period   90 209 73 732 65 41584 511       
Value Shares Allotted Increase Decrease During Period   1 000            

Transport Operator Data

Cariocca Business Park
Address Hellidon Close , Ardwick
City Manchester
Post code M12 4AH
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-02-28
filed on: 14th, September 2023 		Free Download (5 pages)

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