Founded in 1982, Studex Manufacturing Of Uk, classified under reg no. 01686299 is an active company. Currently registered at Unit 7 Holkham Road PE2 6TE, Peterborough the company has been in the business for fourty two years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
At the moment there are 2 directors in the the company, namely Robert R. and Vladimir R.. In addition one secretary - Ashley P. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Marija R. who worked with the the company until 2 August 2023.
Office Address | Unit 7 Holkham Road |
Office Address2 | Orton Southgate |
Town | Peterborough |
Post code | PE2 6TE |
Country of origin | United Kingdom |
Registration Number | 01686299 |
Date of Incorporation | Mon, 13th Dec 1982 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st March |
Company age | 42 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The list of persons with significant control that own or have control over the company includes 2 names. As we found, there is Vladimir R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Marija R. This PSC owns 25-50% shares and has 25-50% voting rights.
Vladimir R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Marija R.
Notified on | 6 April 2016 |
Ceased on | 10 October 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 508 973 | 488 292 | 2 174 602 | 1 472 890 | 1 017 158 | 1 344 990 | 1 643 566 |
Current Assets | 2 685 592 | 2 687 089 | 4 112 504 | 3 569 397 | 2 724 820 | 4 066 355 | 5 086 903 |
Debtors | 1 214 396 | 1 303 576 | 1 069 103 | 993 398 | 680 955 | 1 899 001 | 2 114 945 |
Net Assets Liabilities | 103 013 | 519 150 | 638 988 | 1 191 461 | 1 670 624 | ||
Other Debtors | 262 200 | 28 391 | 29 183 | 30 356 | 37 000 | ||
Property Plant Equipment | 85 687 | 103 620 | 108 543 | 85 359 | 101 622 | 109 519 | 89 387 |
Total Inventories | 962 223 | 895 221 | 868 799 | 1 103 109 | 1 026 707 | 822 364 | 1 328 392 |
Other | |||||||
Accrued Liabilities | 7 500 | 4 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 372 461 | 389 512 | 407 474 | 431 100 | 433 500 | 452 164 | 481 127 |
Additions Other Than Through Business Combinations Property Plant Equipment | 64 759 | 43 900 | 442 | 51 663 | 26 561 | 8 831 | |
Average Number Employees During Period | 19 | 18 | 18 | 19 | 19 | 19 | 20 |
Creditors | 878 053 | 458 523 | 3 582 059 | 2 463 295 | 1 155 818 | 1 805 433 | 2 450 156 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -12 406 | -14 119 | -22 191 | ||||
Disposals Property Plant Equipment | -29 775 | -21 015 | -33 000 | ||||
Finance Lease Liabilities Present Value Total | 869 | ||||||
Financial Commitments Other Than Capital Commitments | 292 500 | ||||||
Financial Liabilities | 878 053 | 458 523 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 29 457 | 32 081 | 23 626 | 24 591 | 18 664 | 28 963 | |
Net Current Assets Liabilities | 895 379 | 874 053 | 530 445 | 1 106 102 | 1 569 002 | 2 260 922 | 2 636 747 |
Number Shares Issued Fully Paid | 3 | 4 | |||||
Other Creditors | 56 478 | 62 012 | 63 701 | 71 526 | 194 989 | 529 577 | 557 440 |
Other Taxation Social Security Payable | 226 284 | 492 047 | 403 047 | ||||
Par Value Share | 1 | ||||||
Prepayments | 18 222 | 15 035 | 27 980 | 31 328 | 29 183 | ||
Property Plant Equipment Gross Cost | 458 148 | 493 132 | 516 017 | 516 459 | 535 122 | 561 683 | 570 514 |
Raw Materials Consumables | 962 223 | 895 221 | 868 799 | 1 103 109 | 1 026 707 | ||
Taxation Social Security Payable | 87 170 | 74 272 | 70 835 | 65 325 | 111 684 | ||
Total Assets Less Current Liabilities | 981 066 | 977 673 | 638 988 | 1 670 624 | 2 370 441 | 2 726 134 | |
Total Borrowings | 869 | ||||||
Trade Creditors Trade Payables | 1 645 696 | 1 572 776 | 3 409 898 | 2 190 957 | 845 145 | 783 809 | 1 489 669 |
Trade Debtors Trade Receivables | 933 974 | 1 260 150 | 1 041 123 | 962 070 | 651 772 | 1 868 645 | 2 077 945 |
Unpaid Contributions To Pension Schemes | 2 026 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 12th, June 2023 |
accounts | Free Download (11 pages) |
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