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Sturmec Limited NORTH LINCOLNSHIRE

Founded in 2003, Sturmec, classified under reg no. 04717300 is an active company. Currently registered at Home Farm, Sturton DN20 9DL, North Lincolnshire the company has been in the business for twenty one years. Its financial year was closed on Thursday 4th April and its latest financial statement was filed on Tue, 5th Apr 2022.

At present there are 3 directors in the the firm, namely Yvonne R., Richard R. and Richard R.. In addition one secretary - Richard R. - is with the company. As of 19 April 2024, there was 1 ex director - Willemina R.. There were no ex secretaries.

Sturmec Limited Address / Contact

Office Address Home Farm, Sturton
Office Address2 Brigg
Town North Lincolnshire
Post code DN20 9DL
Country of origin United Kingdom

Company Information / Profile

Registration Number 04717300
Date of Incorporation Mon, 31st Mar 2003
Industry Other business support service activities not elsewhere classified
End of financial Year 4th April
Company age 21 years old
Account next due date Thu, 4th Jan 2024 (106 days after)
Account last made up date Tue, 5th Apr 2022
Next confirmation statement due date Sun, 14th Apr 2024 (2024-04-14)
Last confirmation statement dated Fri, 31st Mar 2023

Company staff

Yvonne R.

Position: Director

Appointed: 19 December 2022

Richard R.

Position: Director

Appointed: 31 March 2003

Richard R.

Position: Secretary

Appointed: 31 March 2003

Richard R.

Position: Director

Appointed: 31 March 2003

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 31 March 2003

Resigned: 31 March 2003

Willemina R.

Position: Director

Appointed: 31 March 2003

Resigned: 26 October 2014

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Richard R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

Richard R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-04-052018-04-052019-04-052020-04-052021-04-052022-04-052023-04-05
Balance Sheet
Cash Bank On Hand6 1048 45571 114106 777124 778190 84322 034
Current Assets13 904240 480271 198356 228335 710419 463795 830
Debtors7 80088 94931 16989 56247 51334 653487 574
Net Assets Liabilities8 560-33 86257 739167 765171 232261 762503 257
Other Debtors 86 6933 4197 3172 9824 984 
Property Plant Equipment292 943414 150359 148346 745355 579345 873252 056
Total Inventories 143 076168 915159 889163 419193 967 
Other
Accumulated Depreciation Impairment Property Plant Equipment541 217474 912494 110476 288492 299518 797138 445
Additions Other Than Through Business Combinations Property Plant Equipment 192 69014 00057 35067 93647 146155 000
Average Number Employees During Period4644455
Bank Borrowings 330 380284 140252 519218 232183 319 
Creditors60 666383 178299 717268 544240 593190 819481 615
Disposals Decrease In Depreciation Impairment Property Plant Equipment -107 796-37 779-69 262-35 855-27 405-430 474
Disposals Property Plant Equipment -137 791-49 800-87 575-43 090-30 356-629 169
Finance Lease Liabilities Present Value Total60 66652 79837 22116 88621 85914 5003 611
Further Item Creditors Component Total Creditors 191 064160 039127 22687 01565 011 
Increase From Depreciation Charge For Year Property Plant Equipment 41 48756 97751 44051 86753 90350 122
Net Current Assets Liabilities-221 136-64 83431 647151 500123 806172 424314 215
Other Creditors172 664178 067117 497113 367104 040127 203323 683
Other Inventories 112 753152 595114 171139 218150 289 
Prepayments    3 2384 7362 024
Property Plant Equipment Gross Cost834 159889 058853 258823 033847 879864 670390 501
Provisions For Liabilities Balance Sheet Subtotal2 581 33 33961 93667 56065 71663 014
Raw Materials Consumables 30 32316 32045 71824 20143 678 
Taxation Social Security Payable4 5944261 5271 6451 1111 43273 484
Total Assets Less Current Liabilities71 807349 316390 795498 245479 385518 297566 271
Total Borrowings60 666383 178299 717268 544240 593190 8193 611
Trade Creditors Trade Payables17 72059 26045 31130 49544 26061 61369 033
Trade Debtors Trade Receivables7 800 25 79074 26141 29324 933485 550
Amount Specific Advance Or Credit Directors 84 137     
Amount Specific Advance Or Credit Made In Period Directors 156 610     
Amount Specific Advance Or Credit Repaid In Period Directors -72 473     

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Wed, 5th Apr 2023
filed on: 19th, December 2023 		Free Download (11 pages)

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