Company information:
S.T.B. Engineering Limited (No: 00958390)
Address: TOADSMOOR ROAD, BRIMSCOMBE, STROUD, GLOS, GL5 2UF
Status: Active
Incorporated: 17-Jul-1969
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 10-Jun-2024
Industry Class: 25110 - Manufacture of metal structures and parts of structures
Current Director: STUART MICHAEL DARLING ( DOB: Jun-1968 From: Sep-2018 )
Current Director: HENRY GEORGE DICKINSON ( DOB: May-1962 From: Feb-1997 )
Current Secretary: HENRY GEORGE DICKINSON ( DOB: May-1962 From: Oct-2002 )
Resigned Director: MAURICE GORDON BALLINGER ( DOB: May-1936 From: Sep-1991 To: Feb-1997 )
Resigned Director: GARRY DANCE ( DOB: Jun-1959 From: Jun-2007 To: Jan-2022 )
Resigned Director: REBECCA KATRINA GAY DANCE ( DOB: Apr-1962 From: Mar-2010 To: Sep-2012 )
Resigned Director: STUART DARLING ( DOB: Jun-1968 From: Dec-2012 To: Oct-2016 )
Resigned Director: SIMON WILLIAM HINGLEY ( DOB: Oct-1961 From: Feb-1997 To: Oct-2002 )
Resigned Director: ANTHONY THOMAS MASON ( DOB: Sep-1951 From: May-2011 To: Dec-2013 )
Resigned Director: GRAHAM THOMAS SMITH ( DOB: Jan-1938 From: Sep-1991 To: Feb-1997 )
Resigned Director: ALAN SMITH ( DOB: Jun-1945 From: Dec-2001 To: May-2007 )
Resigned Director: DAVID CARYL WOODWARD ( DOB: Mar-1946 From: Dec-2001 To: Mar-2011 )
Resigned Secretary: SIMON WILLIAM HINGLEY ( DOB: Oct-1961 From: Feb-1997 To: Oct-2002 )
Resigned Secretary: GRAHAM THOMAS SMITH ( DOB: Jan-1938 From: Sep-1991 To: Feb-1997 )
Persons of Significant Control:
Willhelm Limited, Toadsmoor Road Brimscombe, Stroud, Gloucestershire, GL5 2UF, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2016-09 | 2017-09 | 2022-09 | 2023-09 | Chart |
---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 33,402 | 29,132 | 170,868 | 243,172 | 33402.0,29132.0,170868.0,243172.0 |
Current assets | 619,606 | 704,244 | 967,027 | 843,579 | 619606.0,704244.0,967027.0,843579.0 |
Current assets / Total inventories | 59,988 | 64,722 | 32,292 | 31,976 | 59988.0,64722.0,32292.0,31976.0 |
Current assets / Debtors | 508,420 | 617,257 | 720,407 | 715,300 | 508420.0,617257.0,720407.0,715300.0 |
Current assets / Cash at bank and on hand | 51,198 | 22,265 | 214,328 | 96,303 | 51198.0,22265.0,214328.0,96303.0 |
Net current assets (liabilities) | 342,602 | 317,432 | 527,022 | 246,758 | 342602.0,317432.0,527022.0,246758.0 |
Total assets less current liabilities | 376,004 | 346,564 | 697,890 | 489,930 | 376004.0,346564.0,697890.0,489930.0 |
Equity / share capital and reserves | 376,004 | 346,564 | 555,312 | 382,636 | 376004.0,346564.0,555312.0,382636.0 |