S.T.B. MAINTENANCE LIMITED - 1994-10-27
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
625,303 GBP2023-12-31
647,470 GBP2022-12-31
Total Inventories
899,096 GBP2023-12-31
753,596 GBP2022-12-31
Debtors
242,615 GBP2023-12-31
281,584 GBP2022-12-31
Cash at bank and in hand
860,141 GBP2023-12-31
1,127,012 GBP2022-12-31
Current Assets
2,001,852 GBP2023-12-31
2,162,192 GBP2022-12-31
Creditors
Current
1,551,050 GBP2023-12-31
1,854,842 GBP2022-12-31
Net Current Assets/Liabilities
450,802 GBP2023-12-31
307,350 GBP2022-12-31
Total Assets Less Current Liabilities
1,076,105 GBP2023-12-31
954,820 GBP2022-12-31
Creditors
Non-current
-9,010 GBP2023-12-31
-4,979 GBP2022-12-31
Net Assets/Liabilities
946,098 GBP2023-12-31
817,897 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
945,898 GBP2023-12-31
817,697 GBP2022-12-31
Equity
946,098 GBP2023-12-31
817,897 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,437,852 GBP2023-12-31
3,352,567 GBP2022-12-31
Motor vehicles
113,487 GBP2023-12-31
68,047 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,551,339 GBP2023-12-31
3,420,614 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,993 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-25,993 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,873,057 GBP2023-12-31
2,720,080 GBP2022-12-31
Motor vehicles
52,979 GBP2023-12-31
53,064 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,926,036 GBP2023-12-31
2,773,144 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152,977 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
25,908 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,885 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,993 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,993 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
564,795 GBP2023-12-31
632,487 GBP2022-12-31
Motor vehicles
60,508 GBP2023-12-31
14,983 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
18,022 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
26,079 GBP2023-12-31
14,983 GBP2022-12-31
Value of work in progress
899,096 GBP2023-12-31
753,596 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
117,017 GBP2023-12-31
145,685 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
9,520 GBP2023-12-31
Other Debtors
Current
70,365 GBP2023-12-31
89,379 GBP2022-12-31
Prepayments/Accrued Income
Current
45,713 GBP2023-12-31
46,520 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
242,615 GBP2023-12-31
281,584 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
16,436 GBP2023-12-31
9,729 GBP2022-12-31
Trade Creditors/Trade Payables
Current
123,521 GBP2023-12-31
439,697 GBP2022-12-31
Amounts owed to group undertakings
Current
108,046 GBP2023-12-31
243,872 GBP2022-12-31
Other Taxation & Social Security Payable
Current
100,251 GBP2023-12-31
66,576 GBP2022-12-31
Other Creditors
Current
25,662 GBP2023-12-31
19,106 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,177,134 GBP2023-12-31
1,075,862 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,010 GBP2023-12-31
4,979 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
66,997 GBP2023-12-31
89,944 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Class 2 ordinary share
100 shares2023-12-31