82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,391,461 GBP2025-07-31
1,430,296 GBP2024-07-31
Fixed Assets - Investments
193,141 GBP2025-07-31
193,141 GBP2024-07-31
Fixed Assets
1,584,602 GBP2025-07-31
1,623,437 GBP2024-07-31
Total Inventories
494,031 GBP2025-07-31
388,474 GBP2024-07-31
Debtors
1,490,326 GBP2025-07-31
1,292,692 GBP2024-07-31
Cash at bank and in hand
3,728,699 GBP2025-07-31
2,807,922 GBP2024-07-31
Current Assets
5,713,056 GBP2025-07-31
4,489,088 GBP2024-07-31
Net Current Assets/Liabilities
4,745,398 GBP2025-07-31
3,810,953 GBP2024-07-31
Total Assets Less Current Liabilities
6,330,000 GBP2025-07-31
5,434,390 GBP2024-07-31
Creditors
Non-current
-6,251,667 GBP2025-07-31
-5,353,047 GBP2024-07-31
Net Assets/Liabilities
11,407 GBP2025-07-31
7,743 GBP2024-07-31
Equity
Called up share capital
102 GBP2025-07-31
102 GBP2024-07-31
Retained earnings (accumulated losses)
11,305 GBP2025-07-31
7,641 GBP2024-07-31
Equity
11,407 GBP2025-07-31
7,743 GBP2024-07-31
Average Number of Employees
212024-08-01 ~ 2025-07-31
212023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,111,054 GBP2025-07-31
1,111,054 GBP2024-07-31
Plant and equipment
685,731 GBP2025-07-31
735,549 GBP2024-07-31
Furniture and fittings
54,991 GBP2025-07-31
71,719 GBP2024-07-31
Motor vehicles
190,593 GBP2025-07-31
209,993 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
2,042,369 GBP2025-07-31
2,128,315 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-92,943 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-22,269 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-19,400 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-134,612 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
489,452 GBP2025-07-31
526,438 GBP2024-07-31
Furniture and fittings
47,453 GBP2025-07-31
65,347 GBP2024-07-31
Motor vehicles
114,003 GBP2025-07-31
106,234 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
650,908 GBP2025-07-31
698,019 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,235 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
4,173 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
25,530 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,938 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-81,221 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-22,067 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-17,761 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-121,049 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
1,111,054 GBP2025-07-31
1,111,054 GBP2024-07-31
Plant and equipment
196,279 GBP2025-07-31
209,111 GBP2024-07-31
Furniture and fittings
7,538 GBP2025-07-31
6,372 GBP2024-07-31
Motor vehicles
76,590 GBP2025-07-31
103,759 GBP2024-07-31
Investments in Group Undertakings
Cost valuation
193,141 GBP2024-07-31
Investments in Group Undertakings
193,141 GBP2025-07-31
193,141 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
667,101 GBP2025-07-31
658,294 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
44,071 GBP2025-07-31
42,890 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
711,172 GBP2025-07-31
701,184 GBP2024-07-31
Trade Creditors/Trade Payables
Current
413,374 GBP2025-07-31
297,895 GBP2024-07-31
Other Taxation & Social Security Payable
Current
364,603 GBP2025-07-31
210,662 GBP2024-07-31
Other Creditors
Current
189,681 GBP2025-07-31
169,578 GBP2024-07-31
Amounts owed to group undertakings
Non-current
6,251,667 GBP2025-07-31
5,353,047 GBP2024-07-31
STM ENGINEERING LIMITED
InfoS.T. MARINE & ENGINEERING LIMITED - 2003-05-12
Registered number 03119560Masco House Shuttleworth Close, Gapton Hall Industrial Estate, Great Yarmouth, Norfolk NR31 0NQ
PRIVATE LIMITED COMPANY incorporated on 1995-10-30 (30 years 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-03-12
CIF 0STM ENGINEERING LIMITED
SRegistered number 03119560
Masco House, Shuttleworth Close, Gapton Hall Industrial Estate, Great Yarmouth, Norfolk, England, NR31 0NQ
Limited Company in England Company Register, England
CIF 1 STM ENGINEERING LIMITED
SRegistered number 03119560
Masco House, Shuttleworth Close, Great Yarmouth, England, NR31 0NQ
Limited Company in England Company Registry, England
CIF 2 STM ENGINEERING LIMITED
SRegistered number 03119560
Masco House, Shuttleworth Close, Great Yarmouth, Norfolk, England, NR31 0NQ
Limited Company in Cardiff, United Kingdom
CIF 3