S.T.B. MAINTENANCE LIMITED - 1994-10-27
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
536,041 GBP2024-12-31
625,303 GBP2023-12-31
Total Inventories
423,531 GBP2024-12-31
899,096 GBP2023-12-31
Debtors
147,209 GBP2024-12-31
242,615 GBP2023-12-31
Cash at bank and in hand
981,405 GBP2024-12-31
860,141 GBP2023-12-31
Current Assets
1,552,145 GBP2024-12-31
2,001,852 GBP2023-12-31
Net Current Assets/Liabilities
555,461 GBP2024-12-31
450,802 GBP2023-12-31
Total Assets Less Current Liabilities
1,091,502 GBP2024-12-31
1,076,105 GBP2023-12-31
Creditors
Non-current
-9,010 GBP2023-12-31
Net Assets/Liabilities
949,305 GBP2024-12-31
946,098 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
949,105 GBP2024-12-31
945,898 GBP2023-12-31
Equity
949,305 GBP2024-12-31
946,098 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,502,464 GBP2024-12-31
3,437,852 GBP2023-12-31
Motor vehicles
74,433 GBP2024-12-31
113,487 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,576,897 GBP2024-12-31
3,551,339 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,570 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-42,054 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-55,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,002,726 GBP2024-12-31
2,873,057 GBP2023-12-31
Motor vehicles
38,130 GBP2024-12-31
52,979 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,040,856 GBP2024-12-31
2,926,036 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143,239 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
22,205 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,570 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-37,054 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
499,738 GBP2024-12-31
564,795 GBP2023-12-31
Motor vehicles
36,303 GBP2024-12-31
60,508 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
54,084 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
28,005 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
9,010 GBP2024-12-31
26,079 GBP2023-12-31
Value of work in progress
423,531 GBP2024-12-31
899,096 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
34,517 GBP2024-12-31
117,017 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
69,820 GBP2024-12-31
9,520 GBP2023-12-31
Other Debtors
Current
70,365 GBP2023-12-31
Prepayments/Accrued Income
Current
42,872 GBP2024-12-31
45,713 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
147,209 GBP2024-12-31
242,615 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,010 GBP2024-12-31
16,436 GBP2023-12-31
Trade Creditors/Trade Payables
Current
53,979 GBP2024-12-31
123,521 GBP2023-12-31
Amounts owed to group undertakings
Current
197,252 GBP2024-12-31
108,046 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,557 GBP2024-12-31
100,251 GBP2023-12-31
Other Creditors
Current
25,662 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
700,886 GBP2024-12-31
1,177,134 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,010 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
76,197 GBP2024-12-31
66,997 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
100 shares2024-12-31