STPS ENGINEERING LIMITED, Hampshire, Royaume-Uni

Bénéfice / (perte)

2008£7 558

2009£869

2010£520

2011£4 252

2012£4 252

2013£6 667

2014£9 278

2015£-793

2016£635

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

2008£7 560

2009£871

2010£522

2011£2

2012£4 254

2013£6 669

2014£9 280

2015£-791

2016£637

2017£15 683

2018£4 468

2019£19 931

2020£59 886

2021£22 443

2022£300

2023£17 096

2024£29 667

Net Assets Liabilities

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£15 683

2018£4 468

2019£19 931

2020£59 886

2021£22 443

2022£300

2023£17 096

2024£29 667

Equity

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£15 683

2018£4 468

2019£19 931

2020£59 886

2021£22 443

2022£300

2023£17 096

2024£29 667

Current Assets

2008£30 520

2009£21 048

2010£14 468

2011£12 739

2012£16 302

2013£19 405

2014£21 118

2015£23 322

2016£16 973

2017£50 822

2018£24 326

2019£42 043

2020£83 145

2021£28 734

2022£41 747

2023£24 561

2024£52 253

Net Current Assets Liabilities

2008£6 030

2009£-776

2010£-1 079

2011£-1 199

2012£3 353

2013£4 393

2014£7 573

2015£-2 071

2016£-323

2017£14 963

2018£2 678

2019£18 589

2020£58 880

2021£21 689

2022£-265

2023£14 677

2024£27 853

Total Assets Less Current Liabilities

2008£7 560

2009£871

2010£522

2011£2

2012£4 254

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank On Hand

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£23 628

2018£9 446

2019£22 401

2020£61 817

2021£23 934

2022£29 067

2023£19 561

2024£48 626

Debtors

2008£4 888

2009£4 888

2010£8 058

2011£8 058

2012£5 069

2013£5 069

2014£8 294

2015£13 308

2016£1 121

2017£27 194

2018£14 880

2019£19 642

2020£21 328

2021£4 800

2022£12 680

2023£5 000

2024£3 627

Other Debtors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£5 000

2023£5 000

2024£3 627

Creditors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£35 859

2018£21 648

2019£23 454

2020£24 265

2021£7 045

2022£42 012

2023£9 884

2024£24 400

Number Shares Allotted

2008—

2009—

2010—

2011—

2012—

20132

20142

20152

20162

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2008—

2009—

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20201

20211

20221

20231

20241

Accumulated Depreciation Impairment Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£5 206

2018£5 654

2019£5 990

2020£6 242

2021£6 431

2022£7 238

2023£7 843

2024£8 297

Additions Other Than Through Business Combinations Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 668

2018—

2019—

2020—

2021—

2022£2 661

2023—

2024—

Amount Specific Advance Or Credit Directors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-1 401

2018£372

2019£-1 902

2020—

2021—

2022—

2023—

2024—

Amount Specific Advance Or Credit Made In Period Directors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-4 817

2018£1 773

2019£-2 274

2020—

2021—

2022—

2023—

2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-6 606

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Bank Borrowings Overdrafts

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£30 000

2023—

2024—

Called Up Share Capital

2008£2

2009£2

2010£2

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Capital Employed

2008—

2009—

2010—

2011—

2012—

2013£6 669

2014£9 280

2015£-791

2016£637

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2008£30 520

2009£16 160

2010£14 468

2011£4 681

2012£16 302

2013£14 336

2014£12 824

2015£10 014

2016£15 852

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2008—

2009—

2010—

2011—

2012—

2013£15 012

2014£13 545

2015£25 393

2016£17 296

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2008£24 490

2009£21 824

2010£15 547

2011£13 938

2012£12 949

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2008£1 530

2009£1 647

2010£1 601

2011£1 201

2012£901

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£598

2018£448

2019£336

2020£252

2021£189

2022£807

2023£605

2024£454

Loans From Directors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£1 902

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2008£7 560

2009£871

2010£522

2011£2

2012£4 254

2013£6 669

2014£9 280

2015£-791

2016£637

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2008£7 558

2009£869

2010£520

2011£4 252

2012£4 252

2013£6 667

2014£9 278

2015£-793

2016£635

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£720

2018£1 790

2019£1 342

2020£1 006

2021£754

2022£565

2023£2 419

2024£1 814

Property Plant Equipment Gross Cost

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£6 996

2018£6 996

2019£6 996

2020£6 996

2021£6 996

2022£9 657

2023£9 657

2024£9 657

Share Capital Allotted Called Up Paid

2008—

2009—

2010—

2011—

2012—

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2008£7 560

2009£871

2010£522

2011£2

2012£4 254

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2008£1 530

2009£1 647

2010£1 601

2011£1 201

2012£901

2013£2 276

2014£1 707

2015£1 280

2016£960

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2008£666

2009£488

2010—

2011—

2012£2 134

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2008£2 040

2009£2 706

2010£3 194

2011£3 194

2012£3 194

2013£5 328

2014£5 328

2015£5 328

2016£5 328

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2008£1 059

2009£1 593

2010£1 993

2011£2 293

2012£3 052

2013£3 621

2014£4 048

2015£4 368

2016£4 608

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2008—

2009—

2010—

2011—

2012—

2013£569

2014£427

2015£320

2016£240

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2008£549

2009£534

2010£400

2011£300

2012£759

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£24 893

2018£16 498

2019£18 553

2020£22 363

2021£7 045

2022£12 012

2023£9 884

2024£24 400

Trade Debtors Trade Receivables

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£27 194

2018£14 880

2019£19 642

2020£21 328

2021£4 800

2022£7 680

2023—

2024£0

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

STPS ENGINEERING LIMITED

Résumé

Juridique et statut

Chronologie (19 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Stuart Skidmore (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de STPS ENGINEERING LIMITED

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£7 558	£869	£520	£4 252	£4 252	£6 667	£9 278	£-793	£635	—	—	—	—	—	—	—	—
Total des actifs	£7 560	£871	£522	£2	£4 254	£6 669	£9 280	£-791	£637	£15 683	£4 468	£19 931	£59 886	£22 443	£300	£17 096	£29 667
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£15 683	£4 468	£19 931	£59 886	£22 443	£300	£17 096	£29 667
Equity	—	—	—	—	—	—	—	—	—	£15 683	£4 468	£19 931	£59 886	£22 443	£300	£17 096	£29 667
Current Assets	£30 520	£21 048	£14 468	£12 739	£16 302	£19 405	£21 118	£23 322	£16 973	£50 822	£24 326	£42 043	£83 145	£28 734	£41 747	£24 561	£52 253
Net Current Assets Liabilities	£6 030	£-776	£-1 079	£-1 199	£3 353	£4 393	£7 573	£-2 071	£-323	£14 963	£2 678	£18 589	£58 880	£21 689	£-265	£14 677	£27 853
Total Assets Less Current Liabilities	£7 560	£871	£522	£2	£4 254	—	—	—	—	—	—	—	—	—	—	—	—
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£23 628	£9 446	£22 401	£61 817	£23 934	£29 067	£19 561	£48 626
Debtors	£4 888	£4 888	£8 058	£8 058	£5 069	£5 069	£8 294	£13 308	£1 121	£27 194	£14 880	£19 642	£21 328	£4 800	£12 680	£5 000	£3 627
Other Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£5 000	£5 000	£3 627
Creditors	—	—	—	—	—	—	—	—	—	£35 859	£21 648	£23 454	£24 265	£7 045	£42 012	£9 884	£24 400
Number Shares Allotted	—	—	—	—	—	2	2	2	2	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	—	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£5 206	£5 654	£5 990	£6 242	£6 431	£7 238	£7 843	£8 297
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£1 668	—	—	—	—	£2 661	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	—	£-1 401	£372	£-1 902	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	—	£-4 817	£1 773	£-2 274	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	—	£-6 606	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£30 000	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Capital Employed	—	—	—	—	—	£6 669	£9 280	£-791	£637	—	—	—	—	—	—	—	—
Cash Bank In Hand	£30 520	£16 160	£14 468	£4 681	£16 302	£14 336	£12 824	£10 014	£15 852	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	—	£15 012	£13 545	£25 393	£17 296	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£24 490	£21 824	£15 547	£13 938	£12 949	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£1 530	£1 647	£1 601	£1 201	£901	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£598	£448	£336	£252	£189	£807	£605	£454
Loans From Directors	—	—	—	—	—	—	—	—	—	—	—	—	£1 902	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£7 560	£871	£522	£2	£4 254	£6 669	£9 280	£-791	£637	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£7 558	£869	£520	£4 252	£4 252	£6 667	£9 278	£-793	£635	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£720	£1 790	£1 342	£1 006	£754	£565	£2 419	£1 814
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£6 996	£6 996	£6 996	£6 996	£6 996	£9 657	£9 657	£9 657
Share Capital Allotted Called Up Paid	—	—	—	—	—	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£7 560	£871	£522	£2	£4 254	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1 530	£1 647	£1 601	£1 201	£901	£2 276	£1 707	£1 280	£960	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£666	£488	—	—	£2 134	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2 040	£2 706	£3 194	£3 194	£3 194	£5 328	£5 328	£5 328	£5 328	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1 059	£1 593	£1 993	£2 293	£3 052	£3 621	£4 048	£4 368	£4 608	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	£569	£427	£320	£240	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£549	£534	£400	£300	£759	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£24 893	£16 498	£18 553	£22 363	£7 045	£12 012	£9 884	£24 400
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£27 194	£14 880	£19 642	£21 328	£4 800	£7 680	—	£0