Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 5 September 2027
- Last conf. stmt
- 22 August 2026
S.T.L. Trading Company Limited
- Incorporated
- 14 September 2004 (22 years)
- Industry
- Wholesale of other intermediate products (46760)
- Directors
- Lee West
- Owned by
- Accounts type
- Medium
- Region
- Yorkshire
- Address
- Blue Diamond House Sandall Stones RoadKirk Sandall Industrial EstateDoncasterDN3 1QR
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
West, Lee
Director · Appointed 14 September 2004
British
Born February 1982 (44)
British
Born December 1978 (47)
British
Born March 1980 (46)
Officer history (2 former)
28 October 2024
Resigned West, Rachel as Secretary
28 October 2024
14 September 2004
Appointed West, Lee as Director
14 September 2004
14 September 2004
14 September 2004
Appointed West, Rachel as Secretary
14 September 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 April 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15525995
Former controllers (2)
4 April 2024
Ceased S.T.L. Assets Limited — Owns 75–100% of shares
18 August 2022
Group structure 3 companies
Ownership group derived from the Companies House PSC register
S.T.L. Trading Holdings Limited Owns 75–100% of shares
S.T.L. Trading Company Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · medium accounts
- Net Assets
- £8,680,649
- Cash
- £560,681
- Turnover
- £13,606,958
- Profit Before Tax
- £587,467
- Employees
- 49
- Debt Ratio
- 21%
- Current Ratio
- 4.6x
- Profit Margin
- 4%
- Return on Equity
- 5%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £883,580 | £745,661 | £3,239,990 | £3,316,673 |
| Current Assets | £10,169,771 | £9,177,845 | £8,956,994 | £6,762,056 |
| Debtors | £5,830,594 | £4,635,414 | £3,616,798 | £2,742,765 |
| Cash | £560,681 | £334,426 | £2,040,325 | £861,740 |
| Creditors (< 1 year) | £2,229,707 | £1,255,389 | £2,601,820 | £979,577 |
| Creditors (> 1 year) | £82,928 | £137,604 | £0 | |
| Net Current Assets | £7,940,064 | £7,922,456 | £6,355,174 | £5,782,479 |
| Net Assets | £8,680,649 | £8,483,824 | £9,099,152 | |
| Shareholder Funds | £8,680,649 | £8,483,824 | £9,595,164 | £9,099,152 |
| Turnover | £13,606,958 | £12,634,210 | ||
| Cost of Sales | £8,396,837 | £7,815,996 | ||
| Gross Profit | £5,210,121 | £4,818,214 | ||
| Admin Expenses | £4,218,928 | £3,167,276 | ||
| Staff Costs | £2,757,510 | £2,073,743 | ||
| Operating Profit | £573,530 | £1,289,966 | ||
| Profit Before Tax | £587,467 | £1,315,887 | ||
| Tax | £163,487 | £343,987 | ||
| Profit for Period | £423,980 | £971,900 | ||
Filings 75
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Confirmation statement with no updates | 22 August 2026 | ||
| 30 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 4 September 2025 | Termination of appointment of a secretary | |||
| 4 September 2025 | Termination of appointment of a director | |||
| 4 September 2025 | Confirmation statement with updates | 22 August 2025 |
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