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Steadplan Group Limited LEEDS

Founded in 2015, Steadplan Group, classified under reg no. 09687480 is an active company. Currently registered at C/o Steadplan Whitehall Industrial Estate LS12 5JB, Leeds the company has been in the business for nine years. Its financial year was closed on 29th June and its latest financial statement was filed on 2022-06-30. Since 2015-07-22 Steadplan Group Limited is no longer carrying the name Quartet Industries.

The company has 2 directors, namely Hal J., James S.. Of them, James S. has been with the company the longest, being appointed on 15 July 2015 and Hal J. has been with the company for the least time - from 20 November 2023. As of 9 June 2024, there were 3 ex directors - Anthony S., Lorraine S. and others listed below. There were no ex secretaries.

Steadplan Group Limited Address / Contact

Office Address C/o Steadplan Whitehall Industrial Estate
Office Address2 Ashfield Way
Town Leeds
Post code LS12 5JB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09687480
Date of Incorporation Wed, 15th Jul 2015
Industry Financial management
End of financial Year 29th June
Company age 9 years old
Account next due date Fri, 29th Mar 2024 (72 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Fri, 26th Jul 2024 (2024-07-26)
Last confirmation statement dated Wed, 12th Jul 2023

Company staff

Hal J.

Position: Director

Appointed: 20 November 2023

James S.

Position: Director

Appointed: 15 July 2015

Anthony S.

Position: Director

Appointed: 15 July 2015

Resigned: 17 July 2015

Lorraine S.

Position: Director

Appointed: 15 July 2015

Resigned: 17 July 2015

Nicola S.

Position: Director

Appointed: 15 July 2015

Resigned: 17 July 2015

People with significant control

The list of PSCs that own or control the company includes 1 name. As BizStats found, there is James S. The abovementioned PSC and has 75,01-100% shares.

James S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Company previous names

Quartet Industries July 22, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand266414 996166231 480600 936
Current Assets21 666572 736480 756741 7301 075 586
Debtors21 400157 740480 5904 133 6033 561 890
Net Assets Liabilities-27 450-27 465-34 479-55 795-73 328
Other Debtors955 945894 5061 306 1802 665 694115 000
Total Inventories1 250 4331 798 8705 018 5154 298 3234 860 581
Other
Audit Fees Expenses43 10022 02823 84027 20023 900
Accrued Liabilities Deferred Income12 660    
Accumulated Amortisation Impairment Intangible Assets288 796364 909488 722488 722488 722
Accumulated Depreciation Impairment Property Plant Equipment39 19061 83669 111118 909177 324
Additional Provisions Increase From New Provisions Recognised    261 537
Additions Other Than Through Business Combinations Property Plant Equipment 102 990659 44317 021241 443
Administration Support Average Number Employees99999
Administrative Expenses10 0551 7832 036 7312 019 7202 811 307
Amortisation Expense Intangible Assets76 11376 113123 812  
Amounts Owed By Related Parties21 400157 740480 590386 650359 650
Amounts Owed To Group Undertakings35 160    
Amounts Owed To Related Parties35 16086 24657 900453 560 
Applicable Tax Rate1919191921
Average Number Employees During Period6054515558
Balances With Banks266414 996166231 480600 936
Bank Borrowings 416 667460 251212 963 
Cash Cash Equivalents Cash Flow Value266414 996167231 480 
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses    100
Comprehensive Income Expense-11 934-15-7 0141 959 9752 015 881
Comprehensive Income Expense Attributable To Owners Parent56 00286 5161 320 6561 959 9752 015 881
Cost Sales193 3278 62327 644 42936 933 87933 799 926
Creditors2 271 911416 6671 765 293212 9631 391 440
Current Tax For Period57 00041 881362 910396 431296 498
Decrease In Loans Owed By Related Parties Due To Loans Repaid -389 928  -150 600
Decrease In Loans Owed To Related Parties Due To Loans Repaid -12 792   
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws33 028-11 764 -19 26165 837
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences33 028-11 764-15 81863 814261 537
Depreciation Amortisation Expense853 758855 078864 273780 414 
Depreciation Expense Property Plant Equipment777 645778 965740 460780 414878 457
Disposals Decrease In Depreciation Impairment Property Plant Equipment -163 966-26 579-559 744-557
Disposals Property Plant Equipment -253 802-26 579-572 110-557
Dividends Paid   -27 070-135 884
Dividends Paid Classified As Financing Activities   -27 070-135 884
Finance Lease Liabilities Present Value Total952 837962 8551 052 950809 624608 639
Finance Lease Payments Owing Minimum Gross3 011 7492 796 5252 190 3051 890 6481 755 661
Fixed Assets3 076 0882 628 7472 416 171  
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities-53 921500 000-55 556-120 370-111 111
Future Minimum Lease Payments Under Non-cancellable Operating Leases997 594552 998820 161663 624801 457
Gain Loss Due To Foreign Exchange Differences Net Tax In Other Comprehensive Income    30 872
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss10 963 -1 3146 63585 901
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-33 600-51 08529 410-402 659-462 400
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables21 400136 340322 85029 660-35 600
Gain Loss In Cash Flows From Change In Inventories-307 419548 4373 219 645-720 192 
Gain Loss On Disposals Property Plant Equipment10 963 -1 3146 635-100
Gross Profit Loss-47 236-8 6233 313 6054 597 9335 514 538
Income Taxes Paid Refund Classified As Operating Activities55 7017 20158 316407 348 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation266414 730-414 829231 313369 456
Increase Decrease In Current Tax From Adjustment For Prior Periods  29 471  
Increase From Amortisation Charge For Year Intangible Assets 76 113123 813  
Increase From Depreciation Charge For Year Property Plant Equipment 22 64533 85449 79858 972
Increase In Loans Owed By Related Parties Due To Loans Advanced230 788688 096338 64029 660 
Increase In Loans Owed To Related Parties Due To Loans Advanced42 834 191 136395 660462 500
Intangible Assets199 926123 813   
Intangible Assets Gross Cost488 722488 722488 722488 722488 722
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 3 3706 16329 50025 150
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss127 658175 94344 40143 29584 038
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts238 062203 354174 552151 073110 983
Interest Paid Classified As Financing Activities-365 720-382 667-1 598-14 276-17 360
Interest Paid Classified As Operating Activities365 720382 6671 59814 27617 360
Interest Payable Similar Charges Finance Costs6 8051 930224 859224 301222 243
Investments Fixed Assets1091091091099
Investments In Subsidiaries1091091091099
Loans Owed By Related Parties389 928688 0961 026 736510 250359 650
Loans Owed To Related Parties14 1921 400192 536192 536916 060
Loss On Financing Activities Due To Foreign Exchange Differences-368-1 240-2574332 072
Minimum Operating Lease Payments Recognised As Expense1 404 3501 105 7941 079 3741 112 345849 899
Net Cash Flows From Used In Financing Activities-553 399500 000-57 154-161 716-264 355
Net Cash Flows From Used In Investing Activities-460 350-407 736-653 008-1 701 287 
Net Cash Flows From Used In Operating Activities266-85 270-357 675393 029633 811
Net Cash Generated From Operations1 118 154916 3982 379 8622 909 636 
Net Cash Inflow Outflow From Operations Before Movements In Working Capital1 354 545-15-5 41620 030135 811
Net Current Assets Liabilities-27 559389 093298 745157 05928 515
Number Shares Issued Fully Paid44444
Operating Profit Loss65 938-10 4061 922 0782 644 5212 765 287
Other Comprehensive Income Expense Net Tax    30 872
Other Creditors1 4051 4042 451 2562 376 322 
Other Employee Expense  3 4501 704-3 084
Other Inventories1 178 7021 673 2324 798 7503 960 0664 507 893
Other Operating Income Format1123 22979 605645 20466 30862 056
Other Payables Accrued Expenses12 66012 66013 00020 000 
Other Remaining Borrowings212 999159 898167 686167 686 
Other Short-term Employee Benefits    21 135
Par Value Share 1111
Payments Finance Lease Liabilities Classified As Financing Activities-133 758-215 223-606 221-299 658 
Payments To Related Parties90 10090 10090 10095 000210 000
Pension Costs Defined Contribution Plan27 391113 98736 724201 553549 952
Percentage Class Share Held In Subsidiary100100100100100
Prepayments301 824246 615145 724224 839289 630
Proceeds From Sales Property Plant Equipment670 17889 836166 75319 001-100
Profit Loss-11 934-15-7 0145 754118 351
Profit Loss Attributable To Owners Parent  1 320 6561 959 9751 985 009
Profit Loss On Ordinary Activities Before Tax59 133-12 3361 697 2192 420 2202 543 044
Property Plant Equipment Gross Cost101 870204 861178 282195 303436 189
Provisions   129 695391 232
Provisions For Liabilities Balance Sheet Subtotal93 46381 69965 881129 695391 232
Purchase Property Plant Equipment-1 130 528-497 572-819 761-1 720 288 
Redundancy Costs1 575    
Sales Marketing Distribution Average Number Employees5145424649
Social Security Costs163 263148 043169 605219 378267 456
Staff Costs Employee Benefits Expense1 812 3981 660 3721 924 0352 493 3653 284 756
Taxation Social Security Payable397 900468 668295 435376 275 
Tax Expense Credit Applicable Tax Rate27 74622 160322 472459 842521 324
Tax Increase Decrease From Effect Capital Allowances Depreciation14 46114 46123 642294317
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss7401 33497919 3702 447
Tax Increase Decrease From Other Short-term Timing Differences    -31 890
Tax Increase Decrease From Other Tax Effects Tax Reconciliation14 0533 926   
Tax Tax Credit On Profit Or Loss On Ordinary Activities90 02830 117376 563460 245558 035
Total Assets Less Current Liabilities-27 450389 202298 854157 16828 524
Total Borrowings2 271 9112 410 2361 765 2931 477 275 
Total Operating Lease Payments1 269 8501 105 7951 061 8271 125 303858 103
Trade Creditors Trade Payables925 039839 3093 461 8423 315 387 
Trade Debtors Trade Receivables1 238 643838 1161 528 5661 243 0691 025 827
Turnover Revenue14 168 99413 264 21330 958 03441 531 81239 314 464
Wages Salaries1 620 1691 398 3421 714 2562 070 7302 449 297
Work In Progress71 731125 638219 765338 257352 688
Amount Specific Advance Or Credit Directors32 465    
Amount Specific Advance Or Credit Repaid In Period Directors-98 587-32 465   
Company Contributions To Money Purchase Plans Directors 80 000 160 000210 000
Director Remuneration 109 248200 288  
Number Directors Accruing Benefits Under Money Purchase Scheme 1111

Company filings

Filing category
Accounts Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Group of companies' accounts made up to 2023-06-30
filed on: 28th, March 2024 		Free Download (40 pages)

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