STA-LOK TERMINALS LIMITED


Registered number: 01751573
Name: STA-LOK TERMINALS LIMITED
STA-LOK TERMINALS LTD
Address: THE FORGE, MISTLEY HEATH, MANNINGTREE, ESSEX, CO11 2QH

Company status: Active


More information such as company documents (61), returns, mortgages, company directors and board members - STA-LOK TERMINALS LIMITED.

STA-LOK TERMINALS LIMITED Financial data

Year 2013.09.30
Tangible Fixed Assets £ 298,621
Current Assets £ 1,450,176
Tangible Fixed Assets Depreciation £ 1,185,706
Provisions For Liabilities Charges £ 11,747
Debtors £ 841,419
Shareholder Funds £ 1,042,078
Profit Loss Account Reserve £ 1,041,978
Called Up Share Capital £ 100
Net Assets Liabilities Including Pension Asset Liability £ 1,042,078
Total Assets Less Current Liabilities £ 1,143,797
Net Current Assets Liabilities £ 845,176
Creditors Due Within One Year £ 605,000
Cash Bank In Hand £ 49,836
Stocks Inventory £ 558,921
Share Capital Allotted Called Up Paid £ 100
Number Shares Allotted £ 100
Tangible Fixed Assets Additions £ 85,217
Tangible Fixed Assets Cost Or Valuation £ 1,486,972
Tangible Fixed Assets Depreciation Charged In Period £ 82,572

Last update: 2016-08-27 21:35:20