Stc (Milton Keynes) Limited
Stc (Milton Keynes) Limited
#04508947 • Active
Founded: 12/08/2002
Industries: Justice and judicial activities
Location: Third Floor Broad Quay House, Prince Street, Bristol, BS1 4DJ
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Cash in Bank £2,906
↓ -100%
Turnover £21m
↑ 10%
Gross Profit £0.96m
↑ 8%
Total Liabilities £4.85m
↑ 41%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| David Robert Hardingham | Commercial Manager | 01/04/2019 | British | 50 years |
| Alan Campbell Ritchie | Company Director | 27/05/2014 | British | 58 years |
Role:
Commercial Manager
Appointed:
01/04/2019
Nationality:
British
Age:
50 years
Role:
Company Director
Appointed:
27/05/2014
Nationality:
British
Age:
58 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Stc (milton Keynes) Holdings Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
2 charges registered
The Youth Justice Board for England and Wales Outstanding
Created 22/05/2003The contractor, with full title guarantee, charges all its right, title and interest (present and fu...
Bayerische Hypo-Und Vereinsbank Ag Outstanding
Created 22/05/2003Fixed and floating charges over the undertaking and all property and assets present and future inclu...
Properties
1 property
Regions
1
Freehold
0
Leasehold
1
SOUTH EAST
Milton Keynes Secure Training Centre, Oakhill
Leasehold
Added 12/06/2003 • MILTON KEYNES
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 05/08/2024 | Accounts | Accounts With Accounts Type Full | View (26 pages) |
| 20/06/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 07/08/2023 | Accounts | Accounts With Accounts Type Full | View (25 pages) |
| 11/06/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 03/08/2022 | Accounts | Accounts With Accounts Type Full | View (27 pages) |
| 10/06/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 06/08/2021 | Accounts | Accounts With Accounts Type Full | View (27 pages) |