STC MAINTENANCE LTD
Period: 2016-09-09 ~ 2025-08-12
Company number: 10367404
Registered name STC MAINTENANCE LTD - Dissolved
Insolvency (Case 1) In administration Administration started on 2023-05-05 Administration ended on 2025-05-12
Standard Industrial Classification 74909 - Other Professional, Scientific And Technical Activities N.e.c.
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 94,261 GBP 2021-11-30
11,595 GBP 2020-09-30
Fixed Assets 94,261 GBP 2021-11-30
11,595 GBP 2020-09-30
Debtors 358,186 GBP 2021-11-30
Cash at bank and in hand 1,973 GBP 2021-11-30
59,359 GBP 2020-09-30
Current Assets 360,159 GBP 2021-11-30
59,359 GBP 2020-09-30
Creditors -240,676 GBP 2021-11-30
-35,869 GBP 2020-09-30
Net Current Assets/Liabilities 119,483 GBP 2021-11-30
23,490 GBP 2020-09-30
Total Assets Less Current Liabilities 213,744 GBP 2021-11-30
35,085 GBP 2020-09-30
Net Assets/Liabilities 172,467 GBP 2021-11-30
35,085 GBP 2020-09-30
Equity Called up share capital
100 GBP 2021-11-30
100 GBP 2020-09-30
Retained earnings (accumulated losses)
172,367 GBP 2021-11-30
34,985 GBP 2020-09-30
Average Number of Employees 14 2020-10-01 ~ 2021-11-30
1 2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost Plant and equipment
19,468 GBP 2021-11-30
17,668 GBP 2020-09-30
Motor vehicles
19,550 GBP 2021-11-30
12,800 GBP 2020-09-30
Property, Plant & Equipment - Gross Cost 120,222 GBP 2021-11-30
30,468 GBP 2020-09-30
Investment property
73,559 GBP 2021-11-30
Computers
7,645 GBP 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
12,015 GBP 2021-11-30
9,531 GBP 2020-09-30
Motor vehicles
11,894 GBP 2021-11-30
9,342 GBP 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 25,961 GBP 2021-11-30
18,873 GBP 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
2,484 GBP 2020-10-01 ~ 2021-11-30
Motor vehicles
2,552 GBP 2020-10-01 ~ 2021-11-30
Computers
2,052 GBP 2020-10-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 7,088 GBP 2020-10-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Computers
2,052 GBP 2021-11-30
Property, Plant & Equipment Investment property
73,559 GBP 2021-11-30
Plant and equipment
7,453 GBP 2021-11-30
8,137 GBP 2020-09-30
Motor vehicles
7,656 GBP 2021-11-30
3,458 GBP 2020-09-30
Computers
5,593 GBP 2021-11-30
Trade Debtors/Trade Receivables Current
173,631 GBP 2021-11-30
Amounts owed by directors Current
173,055 GBP 2021-11-30
Trade Creditors/Trade Payables Current
69,508 GBP 2021-11-30
Bank Borrowings/Overdrafts Current
7,328 GBP 2021-11-30
Corporation Tax Payable Current
38,797 GBP 2021-11-30
6,650 GBP 2020-09-30
Other Taxation & Social Security Payable Current
37,655 GBP 2021-11-30
4,087 GBP 2020-09-30
Amount of value-added tax that is payable Current
67,192 GBP 2021-11-30
12,435 GBP 2020-09-30
Other Creditors Current
496 GBP 2021-11-30
Accrued Liabilities/Deferred Income Current
2,500 GBP 2021-11-30
900 GBP 2020-09-30
Amounts owed to directors Current
11,797 GBP 2020-09-30
Creditors Current
240,676 GBP 2021-11-30
35,869 GBP 2020-09-30
Bank Borrowings/Overdrafts Non-current
41,277 GBP 2021-11-30
STC MAINTENANCE LTD Info Registered number 10367404 The Chapel, Bridge Street, Driffield, East Yorkshire YO25 6DA
PRIVATE LIMITED COMPANY incorporated on 2016-09-09 and dissolved on 2025-08-12 (8 years 11 months). The status of the company number is Dissolved .
The last date of confirmation statement was made at 2022-12-05
CIF 0