Styro-tech started in year 1998 as Private Limited Company with registration number 03664969. The Styro-tech company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Charles Street West Bromwich at Unit 5. Postal code: B70 0AT.
There is a single director in the firm at the moment - Brent H., appointed on 14 March 2000. In addition, a secretary was appointed - Sarah H., appointed on 1 February 2006. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Unit 5 |
Office Address2 | Kingfisher Industrial Estate |
Town | Charles Street West Bromwich |
Post code | B70 0AT |
Country of origin | United Kingdom |
Registration Number | 03664969 |
Date of Incorporation | Tue, 10th Nov 1998 |
Industry | Packaging activities |
End of financial Year | 31st December |
Company age | 26 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
Last confirmation statement dated | Thu, 10th Nov 2022 |
The list of PSCs who own or control the company includes 1 name. As we identified, there is Brent H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Brent H.
Notified on | 8 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 353 877 | 334 836 | 344 736 | 417 784 | 474 355 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 259 546 | 342 862 | 303 242 | 371 610 | 426 616 | ||||||||
Cash Bank On Hand | 426 616 | 459 553 | 426 230 | 364 343 | 378 302 | 405 354 | 340 040 | 377 101 | 377 328 | ||||
Current Assets | 476 250 | 487 771 | 457 543 | 537 304 | 608 516 | 641 971 | 610 913 | 585 191 | 561 662 | 558 989 | 517 080 | 578 982 | 548 071 |
Debtors | 211 704 | 139 909 | 149 301 | 157 447 | 170 504 | 166 333 | 166 250 | 202 816 | 167 383 | 135 024 | 145 284 | 172 966 | 140 853 |
Net Assets Liabilities | 474 355 | 519 567 | 463 849 | 460 001 | 458 330 | 470 782 | 495 603 | 437 993 | 442 043 | ||||
Net Assets Liabilities Including Pension Asset Liability | 353 877 | 334 836 | 344 736 | 417 784 | 474 355 | ||||||||
Other Debtors | 123 | 154 | 154 | 247 | 23 326 | 13 740 | |||||||
Property Plant Equipment | 155 835 | 123 872 | 123 558 | 92 669 | 99 640 | 91 610 | 182 319 | 221 448 | 196 519 | ||||
Stocks Inventory | 5 000 | 5 000 | 5 000 | 8 247 | 11 396 | ||||||||
Tangible Fixed Assets | 99 934 | 95 311 | 113 693 | 110 997 | 155 835 | ||||||||
Total Inventories | 11 396 | 16 085 | 18 433 | 18 032 | 15 977 | 18 611 | 31 756 | 28 915 | 29 890 | ||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 101 | 101 | 101 | 101 | 101 | ||||||||
Profit Loss Account Reserve | 353 776 | 334 735 | 344 635 | 417 683 | 474 254 | ||||||||
Shareholder Funds | 353 877 | 334 836 | 344 736 | 417 784 | 474 355 | ||||||||
Other | |||||||||||||
Amount Specific Advance Or Credit Directors | 46 376 | 27 600 | 23 326 | 13 740 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 46 376 | 36 724 | 65 726 | 50 414 | 110 376 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 55 500 | 70 000 | 60 000 | 124 116 | |||||||||
Accrued Liabilities | 7 784 | 7 968 | 7 981 | 8 709 | 11 163 | 11 419 | 8 394 | 8 323 | 7 766 | ||||
Accrued Liabilities Deferred Income | 1 983 | 16 427 | 6 483 | 6 897 | 1 954 | 8 330 | 10 336 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 247 470 | 258 016 | 295 929 | 326 818 | 351 401 | 363 977 | 370 560 | 382 283 | 402 703 | ||||
Amounts Owed By Directors | 46 376 | ||||||||||||
Amounts Owed To Directors | 84 477 | 43 148 | 85 361 | 2 535 | 22 786 | ||||||||
Average Number Employees During Period | 16 | 16 | 15 | 18 | 13 | 16 | 18 | 14 | |||||
Balances Amounts Owed By Related Parties | 46 376 | ||||||||||||
Balances Amounts Owed To Related Parties | 43 148 | 85 361 | |||||||||||
Bank Borrowings Overdrafts | 1 885 | 2 356 | 2 203 | 3 646 | 4 509 | ||||||||
Corporation Tax Payable | 31 233 | 43 345 | 8 890 | 35 460 | 24 162 | 30 249 | 8 613 | 24 774 | 46 226 | ||||
Creditors | 259 318 | 221 502 | 247 146 | 200 252 | 184 041 | 162 411 | 169 155 | 320 362 | 253 417 | ||||
Creditors Due After One Year | 38 751 | 19 167 | |||||||||||
Creditors Due Within One Year | 183 556 | 217 392 | 209 872 | 208 849 | 259 318 | ||||||||
Debtors Due After One Year | -8 774 | ||||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 512 | 13 368 | 22 702 | 43 022 | 35 494 | ||||||||
Disposals Property Plant Equipment | 54 634 | 14 000 | 22 770 | 44 960 | 67 636 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 35 058 | 37 913 | 30 889 | 24 583 | 25 944 | 29 285 | 54 745 | 55 914 | |||||
Loans From Directors | 85 361 | 2 535 | |||||||||||
Merchandise | 11 396 | 16 085 | 18 433 | 18 032 | 15 977 | 18 611 | 31 756 | 28 915 | 29 890 | ||||
Net Current Assets Liabilities | 292 694 | 270 379 | 247 671 | 328 455 | 349 198 | 420 469 | 363 767 | 384 939 | 377 621 | 396 578 | 347 925 | 258 620 | 294 654 |
Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||||
Other Creditors | 4 815 | 22 217 | |||||||||||
Other Taxation Social Security Payable | 6 875 | 6 399 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Prepayments | 17 018 | 17 182 | 16 025 | 18 969 | 19 162 | 12 140 | 20 767 | 39 055 | 22 801 | ||||
Property Plant Equipment Gross Cost | 403 305 | 381 888 | 419 487 | 419 487 | 451 041 | 455 587 | 552 879 | 603 731 | 599 222 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 30 678 | 24 774 | 23 476 | 17 607 | 18 931 | 17 406 | 34 641 | 42 075 | 49 130 | ||||
Provisions For Liabilities Charges | 11 687 | 16 628 | 21 668 | 30 678 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 101 | 101 | 101 | 101 | ||||||||
Tangible Fixed Assets Additions | 33 389 | 43 688 | 75 184 | 82 957 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 240 706 | 258 200 | 301 888 | 320 348 | 403 305 | ||||||||
Tangible Fixed Assets Depreciation | 140 772 | 162 889 | 188 195 | 209 351 | 247 470 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 27 264 | 25 306 | 32 478 | 38 119 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 147 | 11 322 | |||||||||||
Tangible Fixed Assets Disposals | 15 895 | 56 724 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 33 217 | 37 599 | 31 554 | 18 546 | 120 062 | 95 812 | 63 127 | ||||||
Total Assets Less Current Liabilities | 392 628 | 365 690 | 361 364 | 439 452 | 505 033 | 544 341 | 487 325 | 477 608 | 477 261 | 488 188 | 530 244 | 480 068 | 491 173 |
Trade Creditors Trade Payables | 107 731 | 100 120 | 101 987 | 115 566 | 105 202 | 95 310 | 116 996 | 228 898 | 141 244 | ||||
Trade Debtors Trade Receivables | 153 363 | 148 997 | 150 071 | 137 471 | 120 374 | 99 558 | 110 777 | 133 911 | 118 052 | ||||
Value-added Tax Payable | 28 093 | 18 063 | 26 500 | 29 219 | 28 333 | 21 123 | 24 619 | 19 633 | 30 886 | ||||
Advances Credits Directors | 35 095 | 22 953 | 18 067 | ||||||||||
Advances Credits Made In Period Directors | 55 363 | 26 402 | |||||||||||
Advances Credits Repaid In Period Directors | 86 665 | 84 450 | |||||||||||
Amounts Owed By Related Parties | 46 376 | 27 600 | 23 326 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 17th, February 2023 |
accounts | Free Download (9 pages) |
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