STPS ENGINEERING LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

0,98×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

+180,1%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

Número de registro05508914

Fundada14/07/2005

Objeto socialManufacture of telegraph and telephone apparatus and equipment

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

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro14/07/2005

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (18 eventos)

31/07/2024

Contas anuais apresentadas

Annual Accounts · company.timeline.accountingYear

Ver ficheiro em Documentos

31/07/2023

Contas anuais apresentadas

Annual Accounts · company.timeline.accountingYear

Ver ficheiro em Documentos

14/07/2005

Empresa constituída

Data de constituição: 2005-07-14

Métrica	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£7.558	£869	£520	£4.252	£4.252	£6.667	£9.278	£-793	£635	—	—	—	—	—	—	—	—
Ativo total	£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

Métrica

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£7.558

£869

£520

£4.252

£6.667

£9.278

£-793

£635

—

Ativo total

£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

£8.058

£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

£3.627

Creditors

—

£35.859

£21.648

£23.454

£24.265

£7.045

£42.012

£9.884

£24.400

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

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

—

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

£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

£9.657

Share Capital Allotted Called Up Paid

—

£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

£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

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STPS ENGINEERING LIMITED

Resumo

Legal e status

Linha do tempo (18 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

company.ownership.subsectionPsc

Linha do tempo de propriedade (1 alterações)

Nomeação Stuart Skidmore (pessoa)

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