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Stv International Limited THETFORD

Stv International started in year 1994 as Private Limited Company with registration number 02925277. The Stv International company has been functioning successfully for 30 years now and its status is active. The firm's office is based in Thetford at Forge House. Postal code: IP25 6ND.

There is a single director in the company at the moment - Edwin A., appointed on 4 May 1994. In addition, a secretary was appointed - Tessa A., appointed on 4 May 1994. As of 1 May 2024, there were 2 ex directors - Claire M., Francis A. and others listed below. There were no ex secretaries.

Stv International Limited Address / Contact

Office Address Forge House
Office Address2 Little Cressingham
Town Thetford
Post code IP25 6ND
Country of origin United Kingdom

Company Information / Profile

Registration Number 02925277
Date of Incorporation Wed, 4th May 1994
Industry Other service activities not elsewhere classified
End of financial Year 31st August
Company age 30 years old
Account next due date Fri, 31st May 2024 (30 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sat, 18th May 2024 (2024-05-18)
Last confirmation statement dated Thu, 4th May 2023

Company staff

Tessa A.

Position: Secretary

Appointed: 04 May 1994

Edwin A.

Position: Director

Appointed: 04 May 1994

Claire M.

Position: Director

Appointed: 01 November 2016

Resigned: 02 August 2019

Francis A.

Position: Director

Appointed: 10 August 1994

Resigned: 03 January 1997

Key Legal Services (secretarial) Limited

Position: Corporate Nominee Secretary

Appointed: 04 May 1994

Resigned: 04 May 1994

Key Legal Services (nominees) Limited

Position: Nominee Director

Appointed: 04 May 1994

Resigned: 04 May 1994

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Edwin A. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Trevor S. This PSC owns 25-50% shares and has 25-50% voting rights.

Edwin A.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Trevor S.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth1 557 6701 580 9391 849 1551 933 107       
Balance Sheet
Cash Bank On Hand   3 449175 714140 868195 57548 9172 590 464162 202199 010
Current Assets3 513 6763 652 0324 402 3824 979 847 6 039 9886 304 6957 387 72811 186 95413 071 71513 160 888
Debtors1 420 2252 027 4382 191 5322 411 6262 647 8683 199 9663 692 1953 161 6325 562 2598 159 8986 317 662
Net Assets Liabilities     2 274 3442 336 1872 368 3752 530 4983 400 1394 017 119
Other Debtors   360 853294 489  8 91425 800151 720264 532
Property Plant Equipment   341 450366 829424 507467 353481 976396 845641 729805 011
Total Inventories   2 564 7722 391 4392 699 1542 416 9254 177 1793 034 2314 609 6156 644 216
Cash Bank In Hand305 9081 358189 1733 449       
Net Assets Liabilities Including Pension Asset Liability1 557 6701 580 9391 849 1551 933 107       
Stocks Inventory1 787 5431 623 2362 021 6772 564 772       
Tangible Fixed Assets388 276308 621254 039341 450       
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve1 538 1351 561 4041 829 6201 913 572       
Shareholder Funds1 557 6701 580 9391 849 1551 933 107       
Other
Audit Fees Expenses     8 12510 5109 02510 93514 15523 300
Accrued Liabilities Deferred Income     507 127429 462284 001641 5171 506 679798 177
Accumulated Depreciation Impairment Property Plant Equipment   558 423545 787618 503715 382779 780489 366512 279653 285
Additions Other Than Through Business Combinations Property Plant Equipment      139 725138 868142 788452 519444 288
Administrative Expenses     3 698 4234 208 6874 573 1374 432 0335 677 8205 974 997
Average Number Employees During Period     424849585684
Balances Amounts Owed To Related Parties          35 691
Bank Borrowings     74 78949 00922 3392 500 0002 375 0001 875 000
Bank Borrowings Overdrafts   41 37327 16743 45221 90310 0602 375 0001 875 0001 375 000
Banking Arrangements Classified As Cash Cash Equivalents      -1 433-484 559   
Bank Overdrafts     302 5781 433484 559   
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment     78 02551 62231 80546 0618 07473 052
Cash Cash Equivalents Cash Flow Value     -161 710194 142-435 6422 590 464162 202199 010
Corporation Tax Payable   82 66685 94411 000 25 30693 408219 087158 778
Corporation Tax Recoverable      25 764    
Cost Sales     8 756 7089 461 9159 172 6109 961 48015 742 38312 812 031
Creditors   3 498 2403 357 44461 89839 25317 2472 392 6251 875 0001 419 922
Current Tax For Period     11 000 10 27568 102204 866-60 309
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit        3 5657 266-16 311
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences     3 65014 0008 637-16 46015 37170 405
Depreciation Expense Property Plant Equipment     57 36180 923103 76926 342120 810141 006
Depreciation Impairment Expense Property Plant Equipment      96 879123 586149 120120 810141 006
Distribution Costs     414 831425 331556 473501 840527 730527 758
Dividend Per Share         7 291 263 
Finance Lease Liabilities Present Value Total     18 44617 3507 18717 62556744 922
Finance Lease Payments Owing Minimum Gross     39 41837 40117 86236 24256754 668
Finished Goods Goods For Resale     2 699 1542 416 9254 177 1793 034 2314 609 6156 637 926
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities     -32 80425 78026 67022 339125 000500 000
Further Item Interest Expense Component Total Interest Expense       19 61213 0558 720157
Further Item Tax Increase Decrease Component Adjusting Items     -108-1 671-1 928  20 812
Future Minimum Lease Payments Under Non-cancellable Operating Leases          1 750 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss     -30-69 420-62 548-42 518-183 66955 739
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables      226 857-789 834-499 336-1 122 586 
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables      466 465-504 7992 752 4162 245 850-1 982 236
Gain Loss In Cash Flows From Change In Inventories      -282 2291 760 254-1 142 9481 575 3842 034 601
Gain Loss On Disposals Property Plant Equipment       6 500-78 799-61 325 
Government Grant Income        174 22599 677 
Gross Profit Loss     4 369 8374 820 9625 328 1565 112 1987 291 263 
Income From Related Parties          7 407
Income Taxes Paid Refund Classified As Operating Activities     -86 340-11 00440 795 -79 187 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation      -355 852629 784-3 026 1062 428 262 
Increase Decrease In Current Tax From Adjustment For Prior Periods     396-25 760   -117 895
Increase From Depreciation Charge For Year Property Plant Equipment    71 985 96 879123 586149 120120 810141 006
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings     5 46512 67811 9488 14221 281100 622
Interest Expense On Debt Securities In Issue Other Similar Loans     81 78197 307114 988116 99467 512122 280
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts     2 5581 5091 3931 8691 712544
Interest Income On Bank Deposits     431834951 2753 713 
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss      1834951 2753 713 
Interest Payable Similar Charges Finance Costs     109 707137 044147 941140 06099 225223 603
Interest Received Classified As Investing Activities     -43-183-495-1 275-3 713 
Key Management Personnel Compensation Total         212 708305 593
Net Cash Flows From Used In Financing Activities      -751 756241 435-3 800 669495 421 
Net Cash Flows From Used In Investing Activities      120 586131 214104 840423 306 
Net Cash Flows From Used In Operating Activities      275 318257 135669 7231 509 5351 069 332
Net Cash Generated From Operations     63 951127 270149 989529 6631 331 123 
Net Current Assets Liabilities1 408 6531 535 5011 875 5972 042 094 1 930 7351 941 0871 945 2834 551 4554 673 9584 742 983
Net Finance Income Costs     431834951 2753 713 
Net Interest Paid Received Classified As Operating Activities     -109 707-137 044-147 941-140 060-99 225 
Number Shares Issued Fully Paid    100      
Operating Profit Loss     256 583186 944198 546352 5501 185 3901 185 390
Other Creditors   22 14139 418328 286413 143330 527509 524888 768330 347
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    84 621  59 188439 53497 897 
Other Disposals Property Plant Equipment    85 541  59 847518 333184 722 
Other Interest Receivable Similar Income Finance Income     431834951 2753 713 
Other Operating Income Format1        174 22599 677 
Other Remaining Borrowings     1 314 4652 112 9741 917 7483 259 0492 924 3034 920 924
Other Taxation Social Security Payable   233 554202 915201 820312 911350 154907 488341 375416 505
Par Value Share 1111      
Payments Finance Lease Liabilities Classified As Financing Activities     -19 924-20 973-19 539-18 293-35 675 
Payments To Related Parties         154 558169 914
Pension Other Post-employment Benefit Costs Other Pension Costs     6 68811 37227 74279 69476 95234 572
Prepayments Accrued Income     211 245194 036152 860123 30762 410219 502
Proceeds From Sales Property Plant Equipment       -7 159 -25 500 
Profit Loss     131 87361 84332 188162 123869 641616 980
Profit Loss On Ordinary Activities Before Tax     146 91950 08351 100213 7651 089 8781 089 878
Property Plant Equipment Gross Cost   899 873912 6161 043 0101 182 7351 261 756886 2111 154 0081 458 296
Provisions For Liabilities Balance Sheet Subtotal     19 00033 00041 63725 177  
Purchase Property Plant Equipment     -130 644-120 769-138 868-106 115-312 519 
Repayments Borrowings Classified As Financing Activities     114 439798 509-195 2261 341 301-334 7461 996 621
Research Development Expense Recognised In Profit Or Loss     130 980144 914178 11956 067294 413173 647
Social Security Costs     139 894163 602185 915173 065168 898231 862
Staff Costs Employee Benefits Expense     1 520 5951 783 1332 072 8562 075 1832 095 3792 638 687
Taxation Including Deferred Taxation Balance Sheet Subtotal     19 00033 00041 63725 17740 548110 953
Tax Decrease Increase From Effect Revenue Exempt From Taxation     20 000     
Tax Expense Credit Applicable Tax Rate      9 5169 70940 615207 077119 144
Tax Increase Decrease From Effect Capital Allowances Depreciation        4 663-8 263-8 037
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings      -1 845    
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings     -2 030-1 845    
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss     7 8008 00011 1312 79914 15712 383
Tax Tax Credit On Profit Or Loss On Ordinary Activities     15 046-11 76018 91251 642220 23710 096
Total Additions Including From Business Combinations Property Plant Equipment    98 284      
Total Assets Less Current Liabilities1 796 9291 844 1222 129 6362 383 544 2 355 2422 408 4402 427 2594 948 3005 315 6875 547 994
Total Borrowings     43 4522 163 4162 424 6465 759 0495 299 3036 795 924
Total Current Tax Expense Credit     11 396-25 76010 275   
Total Operating Lease Payments     11 33515 4948 1197 2385 4346 343
Trade Creditors Trade Payables   999 1501 121 6121 391 6681 046 5282 027 1962 583 7261 876 9781 283 428
Trade Debtors Trade Receivables   2 246 0872 353 3792 988 7213 472 3952 999 8585 413 1528 085 7685 833 628
Turnover Revenue     13 126 54514 282 87714 500 76615 073 67823 033 64620 165 465
Wages Salaries     1 374 0131 608 1591 859 1991 822 4241 849 5292 372 253
Work In Progress          6 290
Director Remuneration       338 592234 375355 215267 251
Accruals Deferred Income83 042172 644221 339365 173       
Creditors Due After One Year146 21779 13951 89263 514       
Creditors Due Within One Year2 272 0422 264 0452 687 0173 133 067       
Fixed Assets388 276308 621254 039341 450       
Instalment Debts Due After5 Years28 80618 2677 413        
Number Shares Allotted 100100100       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal167 019147 514160 232195 314       
Provisions For Liabilities Charges10 00011 4007 25021 750       
Secured Debts941 6581 016 9191 010 4191 267 690       
Share Capital Allotted Called Up Paid100100100100       
Share Premium Account19 43519 43519 43519 435       
Tangible Fixed Assets Additions 29 95918 232165 854       
Tangible Fixed Assets Cost Or Valuation734 105715 787734 019899 873       
Tangible Fixed Assets Depreciation345 829407 166479 980558 423       
Tangible Fixed Assets Depreciation Charged In Period 80 31772 81478 443       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 18 980         
Tangible Fixed Assets Disposals 48 277         

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Full accounts data made up to August 31, 2022
filed on: 3rd, August 2023 		Free Download (30 pages)

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