Southside Thermal Sciences (STS) Limited (04393613): administration
- Status
- Administration ended
- Administration began
- 2011-12-29
- Administrators
- Christopher James Latos, Susan Agnes Maund
- Administrators' firm
- Begbies Traynor
- Incorporated
- 2002-03-13
- Location
- Brighton
- Industry
- 2624
From the administrators' statement
Relevant extracts from the Company's unaudited financial statements are summarised below
Yle 31/07/2011 Yie 30/07/2010 Turnover 167,462 211,131 Cost of Sales (54,108) (82315) | Gross Profit 113,354 128,816 Administrative Expenses (365,602) (310,955) Operating loss (252,248) (182,139) Interest and taxation 5 - (252,243) (182,139) Taxation on ordinary activities 20,111 11,395 Loss for the year (232,132) (170,744) Exceptional Item 317,306 - Retained Profit C/Fwd 85,174 (170,744) Tangible fixed assets el Debtors 41,477 83,756 Cash 7,190 46,023 Total assets 49,557 137,448 Current habilities (107,354) (38,112) Provision for liabilittes (7,927) (822,165) Net Ltabilities (65,724) (722,829) Share Capital 75,677 260 Share Premium Account 626,136 129,621 Profit and Loss Account (767,537) (852,710)
Shareholders’ Deficit
Administrators' statement of proposals (2012-02-07) · Companies House register