Company information:
Specialist Tube Supplies Limited (No: 04987605)
Address: CEDAR HOUSE 41 MAIN STREET, NEWTON SOLNEY, BURTON-ON-TRENT, DE15 0SJ, ENGLAND
Status: Active
Incorporated: 12-Aug-2003
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 12-Jun-2024
Industry Class: 46120 - Agents involved in the sale of fuels, ores, metals and industrial chemicals
Current Director: ROBERT ALEC BROWN ( DOB: Jun-1963 From: Feb-2014 )
Current Director: JAMES FRANCIS TUMILTY ( DOB: Mar-1972 From: Mar-2005 )
Current Director: JAMES FRANCIS TUMILTY ( DOB: Mar-1972 From: Mar-2005 )
Current Director: JAMES FRANCIS TUMILTY ( DOB: Mar-1972 From: Mar-2005 )
Current Secretary: ROBERT ALEC BROWN ( From: Aug-2011 )
Resigned Director: CORPORATE APPOINTMENTS LIMITED ( From: Dec-2003 To: Dec-2003 )
Resigned Director: MARTIN PRATT ( DOB: Dec-1960 From: Nov-2013 To: Jan-2019 )
Resigned Director: TONY JAMES REEVES ( From: Dec-2003 To: Jun-2011 )
Resigned Director: JAMES DAVID RHODES ( From: Dec-2003 To: Feb-2004 )
Resigned Director: PHILLIP GEOFFREY WRIGHT ( From: Dec-2003 To: Dec-2008 )
Resigned Secretary: DAVID LEONARD HOTSTON ( DOB: Aug-1946 From: Dec-2008 To: Aug-2011 )
Resigned Secretary: JAMES DAVID RHODES ( From: Dec-2003 To: Feb-2004 )
Resigned Secretary: SECRETARIAL APPOINTMENTS LIMITED ( From: Dec-2003 To: Dec-2003 )
Resigned Secretary: PHILIP GEOFFREY WRIGHT ( From: Feb-2004 To: Dec-2008 )
Persons of Significant Control:
Chargill Limited, Heathrow Building Walton Road, Drakelow, Burton-On-Trent, DE15 9UA, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 218,166 | 175,988 | 156,311 | 111,633 | 78,000 | 218166.0,175988.0,156311.0,111633.0,78000.0 |
| Fixed assets / Property, plant and equipment | 218,166 | 175,988 | 156,311 | 111,633 | 78,000 | 218166.0,175988.0,156311.0,111633.0,78000.0 |
| Current assets | 1,143,376 | 1,090,607 | 1,390,116 | 1,664,147 | 1,990,239 | 1143376.0,1090607.0,1390116.0,1664147.0,1990239.0 |
| Current assets / Total inventories | 163,868 | 130,551 | 95,673 | 53,643 | 143,009 | 163868.0,130551.0,95673.0,53643.0,143009.0 |
| Current assets / Debtors | 944,521 | 914,779 | 1,218,735 | 1,571,088 | 1,833,659 | 944521.0,914779.0,1218735.0,1571088.0,1833659.0 |
| Current assets / Cash at bank and on hand | 34,987 | 45,277 | 75,708 | 39,416 | 13,571 | 34987.0,45277.0,75708.0,39416.0,13571.0 |
| Net current assets (liabilities) | 555,289 | 598,467 | 754,414 | 824,130 | 990,013 | 555289.0,598467.0,754414.0,824130.0,990013.0 |
| Total assets less current liabilities | 773,455 | 774,455 | 910,725 | 935,763 | 1,068,013 | 773455.0,774455.0,910725.0,935763.0,1068013.0 |
| Provisions for liabilities, balance sheet subtotal | 21,500 | 21,500 | 21,500 | 11,000 | 5,000 | 21500.0,21500.0,21500.0,11000.0,5000.0 |
| Net assets (liabilities) | 608,654 | 654,062 | 787,325 | 892,266 | 1,040,535 | 608654.0,654062.0,787325.0,892266.0,1040535.0 |
| Equity / share capital and reserves | 608,654 | 654,062 | 787,325 | 892,266 | 1,040,535 | 608654.0,654062.0,787325.0,892266.0,1040535.0 |