STPS ENGINEERING LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Attivo

Indice di liquidità corrente (2016)Indice di liquidità corrente

0,98×

Utile / (perdita) anno su anno (2015 vs 2016)Utile / (perdita) anno su anno

+180,1%

Redditività delle attività (netta) (2016)Redditività delle attività (netta)

Sintesi

PaeseRegno Unito

Numero di registrazione05508914

Fondato14/07/2005

ScopoFabbricazione di apparecchi e attrezzature telegrafiche e telefoniche

IndirizzoWinton House, Winton Square, Basingstoke, Hampshire, RG21 8EN

Dichiarazione di confermaProssima scadenza: —; Ultima composizione: —

Stato e diritto

Forma giuridicaPrivate Limited Company (Ltd.)

StatoAttivo

Data di registrazione14/07/2005

Autorità di registroCompanies House

Capitale sociale—

Fonte: UK Companies House · Ultimo aggiornamento: 03/12/2025

Cronologia (18 eventi)

31/07/2024

Bilancio annuale depositato

Annual Accounts · Esercizio contabile che termina alla 31/07/2024

Visualizza il file in Documenti

31/07/2023

Bilancio annuale depositato

Annual Accounts · Esercizio contabile che termina alla 31/07/2023

Visualizza il file in Documenti

14/07/2005

Società costituita

Data di costituzione: 2005-07-14

Metrico	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Utile / (perdita)	£7558	£869	£520	£4252	£4252	£6667	£9278	£-793	£635	—	—	—	—	—	—	—	—
Totale attività	£7560	£871	£522	£2	£4254	£6669	£9280	£-791	£637	£15.683	£4468	£19.931	£59.886	£22.443	£300	£17.096	£29.667
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£15.683	£4468	£19.931	£59.886	£22.443	£300	£17.096	£29.667
Equity	—	—	—	—	—	—	—	—	—	£15.683	£4468	£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	£6030	£-776	£-1079	£-1199	£3353	£4393	£7573	£-2071	£-323	£14.963	£2678	£18.589	£58.880	£21.689	£-265	£14.677	£27.853
Total Assets Less Current Liabilities	£7560	£871	£522	£2	£4254	—	—	—	—	—	—	—	—	—	—	—	—
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£23.628	£9446	£22.401	£61.817	£23.934	£29.067	£19.561	£48.626
Debtors	£4888	£4888	£8058	£8058	£5069	£5069	£8294	£13.308	£1121	£27.194	£14.880	£19.642	£21.328	£4800	£12.680	£5000	£3627
Other Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£5000	£5000	£3627
Creditors	—	—	—	—	—	—	—	—	—	£35.859	£21.648	£23.454	£24.265	£7045	£42.012	£9884	£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	—	—	—	—	—	—	—	—	—	£5206	£5654	£5990	£6242	£6431	£7238	£7843	£8297
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£1668	—	—	—	—	£2661	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	—	£-1401	£372	£-1902	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	—	£-4817	£1773	£-2274	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	—	£-6606	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£30.000	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Capital Employed	—	—	—	—	—	£6669	£9280	£-791	£637	—	—	—	—	—	—	—	—
Cash Bank In Hand	£30.520	£16.160	£14.468	£4681	£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	£1530	£1647	£1601	£1201	£901	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£598	£448	£336	£252	£189	£807	£605	£454
Loans From Directors	—	—	—	—	—	—	—	—	—	—	—	—	£1902	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£7560	£871	£522	£2	£4254	£6669	£9280	£-791	£637	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£7558	£869	£520	£4252	£4252	£6667	£9278	£-793	£635	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£720	£1790	£1342	£1006	£754	£565	£2419	£1814
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£6996	£6996	£6996	£6996	£6996	£9657	£9657	£9657
Share Capital Allotted Called Up Paid	—	—	—	—	—	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£7560	£871	£522	£2	£4254	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1530	£1647	£1601	£1201	£901	£2276	£1707	£1280	£960	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£666	£488	—	—	£2134	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2040	£2706	£3194	£3194	£3194	£5328	£5328	£5328	£5328	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1059	£1593	£1993	£2293	£3052	£3621	£4048	£4368	£4608	—	—	—	—	—	—	—	—
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	£7045	£12.012	£9884	£24.400
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£27.194	£14.880	£19.642	£21.328	£4800	£7680	—	£0

Metrico

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Utile / (perdita)

£7558

£869

£520

£4252

£6667

£9278

£-793

£635

—

Totale attività

£7560

£871

£522

£2

£4254

£6669

£9280

£-791

£637

£15.683

£4468

£19.931

£59.886

£22.443

£300

£17.096

£29.667

Net Assets Liabilities

—

£15.683

£4468

£19.931

£59.886

£22.443

£300

£17.096

£29.667

Equity

—

£15.683

£4468

£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

£6030

£-776

£-1079

£-1199

£3353

£4393

£7573

£-2071

£-323

£14.963

£2678

£18.589

£58.880

£21.689

£-265

£14.677

£27.853

Total Assets Less Current Liabilities

£7560

£871

£522

£2

£4254

—

Cash Bank On Hand

—

£23.628

£9446

£22.401

£61.817

£23.934

£29.067

£19.561

£48.626

Debtors

£4888

£8058

£5069

£8294

£13.308

£1121

£27.194

£14.880

£19.642

£21.328

£4800

£12.680

£5000

£3627

Other Debtors

—

£0

£5000

£3627

Creditors

—

£35.859

£21.648

£23.454

£24.265

£7045

£42.012

£9884

£24.400

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£5206

£5654

£5990

£6242

£6431

£7238

£7843

£8297

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1668

—

£2661

—

Amount Specific Advance Or Credit Directors

—

£-1401

£372

£-1902

—

Amount Specific Advance Or Credit Made In Period Directors

—

£-4817

£1773

£-2274

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£-6606

—

Bank Borrowings Overdrafts

—

£0

£30.000

—

Called Up Share Capital

£2

—

Capital Employed

—

£6669

£9280

£-791

£637

—

Cash Bank In Hand

£30.520

£16.160

£14.468

£4681

£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

£1530

£1647

£1601

£1201

£901

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£598

£448

£336

£252

£189

£807

£605

£454

Loans From Directors

—

£1902

—

Net Assets Liabilities Including Pension Asset Liability

£7560

£871

£522

£2

£4254

£6669

£9280

£-791

£637

—

Profit Loss Account Reserve

£7558

£869

£520

£4252

£6667

£9278

£-793

£635

—

Property Plant Equipment

—

£720

£1790

£1342

£1006

£754

£565

£2419

£1814

Property Plant Equipment Gross Cost

—

£6996

£9657

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£7560

£871

£522

£2

£4254

—

Tangible Fixed Assets

£1530

£1647

£1601

£1201

£901

£2276

£1707

£1280

£960

—

Tangible Fixed Assets Additions

£666

£488

—

£2134

—

Tangible Fixed Assets Cost Or Valuation

£2040

£2706

£3194

£5328

—

Tangible Fixed Assets Depreciation

£1059

£1593

£1993

£2293

£3052

£3621

£4048

£4368

£4608

—

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

£7045

£12.012

£9884

£24.400

Trade Debtors Trade Receivables

—

£27.194

£14.880

£19.642

£21.328

£4800

£7680

—

£0

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STPS ENGINEERING LIMITED

Sintesi

Stato e diritto

Cronologia (18 eventi)

Bilancio annuale depositato

Bilancio annuale depositato

Società costituita

Rete

Proprietà e gestione

company.ownership.subsectionPsc

Cronologia della proprietà (1 delle modifiche)

Nomina Stuart Skidmore (persona)

company.sections.shareholders

company.sections.ultimateBeneficialOwner

Geografia

Dati finanziari

Cifre chiave

Documenti

Rapporto aziendale di STPS ENGINEERING LIMITED

Annual Accounts

Annual Accounts

company.documents.documentAiTitle

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Sfogliare altre aziende e persone

Salute finanziaria

Crescita

Efficienza e redditività

Capitale circolante e liquidità

Struttura del capitale