Founded in 2016, Steeles Utility Services, classified under reg no. 10254477 is an active company. Currently registered at 22 Wycombe End HP9 1NB, Beaconsfield the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023. Since Monday 4th July 2016 Steeles Utility Services Limited is no longer carrying the name Sreeles Utilities Services.
The company has one director. Daniel S., appointed on 28 June 2016. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 22 Wycombe End |
Town | Beaconsfield |
Post code | HP9 1NB |
Country of origin | United Kingdom |
Registration Number | 10254477 |
Date of Incorporation | Tue, 28th Jun 2016 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (217 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
Last confirmation statement dated | Tue, 27th Jun 2023 |
The list of PSCs who own or control the company includes 1 name. As we established, there is Daniel S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel S.
Notified on | 1 May 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sreeles Utilities Services | July 4, 2016 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 5 353 | 9 978 | 49 001 | 42 542 | 9 896 | 15 218 | 16 405 |
Current Assets | 6 888 | 11 738 | 57 644 | 45 107 | 12 589 | 40 346 | 94 821 |
Debtors | 1 535 | 1 760 | 8 643 | 2 565 | 2 693 | 25 128 | 78 416 |
Net Assets Liabilities | 6 888 | 11 738 | 51 266 | 43 229 | 28 689 | 46 486 | 70 245 |
Other Debtors | 25 128 | 78 416 | |||||
Property Plant Equipment | 23 600 | 20 060 | 16 048 | ||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 540 | 7 552 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 23 600 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 12 587 | 7 724 | |||||
Bank Overdrafts | 7 500 | ||||||
Corporation Tax Payable | 19 494 | 30 325 | |||||
Creditors | 6 378 | 1 878 | 7 500 | 12 587 | 7 724 | ||
Fixed Assets | 66 210 | 62 198 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 012 | ||||||
Investment Property | 46 150 | 46 150 | |||||
Investment Property Fair Value Model | 46 150 | ||||||
Net Current Assets Liabilities | 6 888 | 11 738 | 51 266 | 43 229 | 5 089 | -3 326 | 18 820 |
Other Creditors | 11 566 | 14 531 | |||||
Property Plant Equipment Gross Cost | 23 600 | 23 600 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 3 811 | 3 049 | |||||
Total Assets Less Current Liabilities | 62 884 | 81 018 | |||||
Trade Creditors Trade Payables | 6 378 | 1 878 | 18 510 | ||||
Trade Debtors Trade Receivables | 1 535 | 1 760 | 8 643 | 2 565 | 2 693 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 28th, June 2023 |
accounts | Free Download (10 pages) |
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