Founded in 2002, Studrock Industrial Boilers, classified under reg no. 04385037 is an active company. Currently registered at Unit 51 Britannia Way WS14 9UY, Lichfield the company has been in the business for twenty two years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30. Since 2003/07/19 Studrock Industrial Boilers Ltd is no longer carrying the name Studrock Industrial Services.
The firm has 2 directors, namely Mark M., Richard B.. Of them, Richard B. has been with the company the longest, being appointed on 20 March 2002 and Mark M. has been with the company for the least time - from 23 March 2018. Currenlty, the firm lists one former director, whose name is Mark M. and who left the the firm on 1 March 2017. In addition, there is one former secretary - Anthony B. who worked with the the firm until 5 April 2014.
| Office Address | Unit 51 Britannia Way |
| Office Address2 | Britannia Enterprise Park |
| Town | Lichfield |
| Post code | WS14 9UY |
| Country of origin | United Kingdom |
| Registration Number | 04385037 |
| Date of Incorporation | Fri, 1st Mar 2002 |
| Industry | Repair of machinery |
| End of financial Year | 30th June |
| Company age | 22 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 23 March 2018
Position: Director
Appointed: 20 March 2002
The register of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Sib Group Ltd from Lichfield, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Richard B. This PSC owns 50,01-75% shares.
Sib Group Ltd
Unit 9 Britannia Way, Britannia Enterprise Park, Lichfield, Staffs, WS14 9UY, England
| Legal authority | Uk Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House, Cardiff , Wales, Uk |
| Registration number | 08300921 |
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Richard B.
| Notified on | 30 June 2016 |
| Ceased on | 13 September 2022 |
| Nature of control: |
50,01-75% shares |
| Studrock Industrial Services | July 19, 2003 |
| Metal Products (leicester) | April 4, 2002 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 206 940 | 98 160 | 114 520 | 321 470 | 404 611 | 411 467 | 507 744 |
| Current Assets | 407 178 | 396 249 | 317 356 | 499 445 | 676 015 | 746 664 | 873 266 |
| Debtors | 139 341 | 224 513 | 150 986 | 126 480 | 219 054 | 270 447 | 290 522 |
| Net Assets Liabilities | 167 789 | 171 359 | 134 752 | 241 262 | 313 321 | 400 771 | 469 208 |
| Other Debtors | 30 821 | 22 686 | 9 453 | 13 489 | 7 373 | 7 755 | 3 000 |
| Property Plant Equipment | 66 086 | 66 370 | 87 516 | 62 548 | 95 166 | 329 827 | 276 057 |
| Total Inventories | 60 897 | 73 576 | 51 850 | 51 495 | 52 350 | 64 750 | 75 000 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 3 206 | 5 441 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 104 500 | 129 385 | 123 657 | 153 802 | 122 118 | 170 602 | 221 722 |
| Amounts Owed By Group Undertakings Participating Interests | 364 | 66 589 | 24 209 | 17 277 | 1 144 | ||
| Amounts Owed To Directors | 5 080 | 2 566 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 2 502 | ||||||
| Applicable Tax Rate | 19 | 19 | |||||
| Average Number Employees During Period | 7 | 7 | 8 | 8 | 8 | 9 | 10 |
| Balances Amounts Owed By Related Parties | 24 209 | 17 277 | 1 144 | ||||
| Balances Amounts Owed To Related Parties | 2 502 | ||||||
| Bank Borrowings Overdrafts | 50 000 | 5 556 | 5 556 | 5 556 | |||
| Comprehensive Income Expense | 166 429 | 139 570 | 93 393 | 231 010 | 196 948 | 189 950 | 247 233 |
| Corporation Tax Payable | 55 134 | 32 535 | 31 637 | 58 328 | 66 685 | 20 104 | 64 219 |
| Creditors | 252 807 | 257 636 | 231 460 | 248 026 | 358 685 | 371 526 | 409 641 |
| Current Tax For Period | 58 328 | 40 000 | 20 104 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -4 738 | 6 198 | 21 871 | ||||
| Deferred Tax Liabilities | 11 884 | 18 082 | 39 953 | ||||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 39 075 | 60 015 | 27 995 | ||||
| Disposals Property Plant Equipment | 39 075 | 63 350 | 27 995 | ||||
| Dividends Paid | 135 888 | 136 000 | 130 000 | 124 500 | 125 021 | 102 500 | 178 798 |
| Dividends Paid On Shares | 124 500 | 125 021 | 102 500 | ||||
| Finance Lease Liabilities Present Value Total | 12 970 | 19 525 | 225 353 | 191 301 | |||
| Fixed Assets | 66 086 | 66 370 | 87 516 | 62 548 | 95 166 | 329 827 | 276 057 |
| Income Expense Recognised Directly In Equity | -135 888 | -136 000 | -130 000 | -124 500 | -124 889 | -102 500 | -178 796 |
| Income From Related Parties | 5 000 | 32 000 | |||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -2 580 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 885 | 33 347 | 30 145 | 28 331 | 48 484 | 79 115 | |
| Issue Equity Instruments | 132 | 2 | |||||
| Net Current Assets Liabilities | 154 371 | 138 613 | 85 896 | 251 419 | 317 330 | 375 138 | 463 625 |
| Net Deferred Tax Liability Asset | 11 884 | 18 082 | 39 953 | ||||
| Other Creditors | 63 311 | 68 691 | 46 335 | 21 702 | 448 | 71 144 | 68 904 |
| Other Taxation Social Security Payable | 21 745 | 27 949 | 21 131 | 52 542 | 52 955 | 33 886 | 37 189 |
| Payments To Related Parties | 32 000 | 60 000 | 60 000 | 60 000 | 54 000 | 24 000 | |
| Prepayments Accrued Income | 7 755 | 8 788 | |||||
| Profit Loss | 166 429 | 139 570 | 93 393 | 231 010 | 196 948 | 189 950 | 247 233 |
| Profit Loss On Ordinary Activities Before Tax | 282 020 | 243 146 | 231 925 | ||||
| Property Plant Equipment Gross Cost | 170 586 | 195 755 | 211 173 | 216 350 | 217 284 | 500 429 | 497 779 |
| Provisions For Liabilities Balance Sheet Subtotal | 13 217 | 12 610 | 16 622 | 11 884 | 18 082 | 39 953 | 45 840 |
| Tax Expense Credit Applicable Tax Rate | 53 584 | 46 198 | 44 066 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 4 744 | -6 198 | -23 962 | ||||
| Tax Increase Decrease From Other Short-term Timing Differences | -4 738 | 6 198 | 21 871 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 51 010 | 46 198 | 41 975 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 177 | 64 284 | 283 145 | 25 345 | |||
| Total Assets Less Current Liabilities | 220 457 | 204 983 | 173 412 | 313 967 | 412 496 | 704 965 | 739 682 |
| Trade Creditors Trade Payables | 112 617 | 128 461 | 132 357 | 115 454 | 205 509 | 238 334 | 233 773 |
| Trade Debtors Trade Receivables | 108 156 | 135 238 | 117 324 | 95 714 | 210 537 | 262 692 | 278 734 |
| Advances Credits Directors | 33 052 | 46 918 | 15 447 | 5 080 | 2 566 | 12 710 | 23 624 |
| Advances Credits Made In Period Directors | 17 007 | 13 866 | 31 471 | 10 367 | 2 514 | 92 356 | 96 586 |
| Advances Credits Repaid In Period Directors | 125 021 | 102 500 | 107 500 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 23rd, March 2023 |
accounts | Free Download (15 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy