Steddy started in year 2004 as Private Limited Company with registration number 05014849. The Steddy company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Bridgend at Trews Field. Postal code: CF31 4LH.
At the moment there are 2 directors in the the company, namely Robert S. and Gwyneth S.. In addition one secretary - Robert S. - is with the firm. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Trews Field |
Office Address2 | Tondu Road |
Town | Bridgend |
Post code | CF31 4LH |
Country of origin | United Kingdom |
Registration Number | 05014849 |
Date of Incorporation | Wed, 14th Jan 2004 |
Industry | Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. |
End of financial Year | 30th April |
Company age | 20 years old |
Account next due date | Wed, 31st Jan 2024 (119 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
Last confirmation statement dated | Mon, 4th Sep 2023 |
The register of persons with significant control that own or have control over the company includes 3 names. As we identified, there is Steddy Employee Ownership Trustee Limited from Bridgend, Wales. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Gwyneth S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Robert S., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Steddy Employee Ownership Trustee Limited
Trews Field Tondu Road, Bridgend, CF31 4LH, Wales
Legal authority | English |
Legal form | Limited Company |
Country registered | Wales |
Place registered | Companies House |
Registration number | 14686283 |
Notified on | 31 March 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Gwyneth S.
Notified on | 6 April 2016 |
Ceased on | 31 March 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robert S.
Notified on | 6 April 2016 |
Ceased on | 31 March 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 416 641 | 512 898 | 664 300 | 790 106 | 767 443 |
Current Assets | 703 676 | 773 902 | 798 227 | 1 004 164 | 1 183 931 |
Debtors | 257 035 | 231 004 | 103 927 | 184 058 | 301 588 |
Net Assets Liabilities | 491 750 | 594 243 | 679 033 | 789 054 | 982 845 |
Other Debtors | 18 001 | 18 910 | 15 134 | 20 076 | 19 539 |
Property Plant Equipment | 45 631 | 52 744 | 36 096 | 29 995 | 45 868 |
Total Inventories | 30 000 | 30 000 | 30 000 | 30 000 | 114 900 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 86 540 | 77 720 | 99 229 | 106 831 | 108 791 |
Additions Other Than Through Business Combinations Property Plant Equipment | 23 644 | 1 501 | 28 728 | ||
Average Number Employees During Period | 87 | 89 | 77 | 70 | 61 |
Corporation Tax Payable | 43 347 | 32 538 | 24 124 | 44 504 | 59 601 |
Creditors | 254 100 | 224 918 | 149 924 | 239 276 | 236 912 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 239 | 10 814 | |||
Disposals Property Plant Equipment | 25 351 | 10 895 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 419 | 7 602 | 12 774 | ||
Net Current Assets Liabilities | 449 576 | 548 984 | 648 303 | 764 888 | 947 019 |
Other Creditors | 87 535 | 100 833 | 71 788 | 119 489 | 114 072 |
Other Taxation Social Security Payable | 18 424 | 14 646 | 15 118 | 15 744 | 19 106 |
Property Plant Equipment Gross Cost | 132 171 | 130 464 | 135 325 | 136 826 | 154 659 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 457 | 7 485 | 5 366 | 5 829 | 10 042 |
Total Assets Less Current Liabilities | 495 207 | 601 728 | 684 399 | 794 883 | 992 887 |
Trade Creditors Trade Payables | 104 794 | 76 901 | 38 894 | 59 539 | 44 133 |
Trade Debtors Trade Receivables | 239 034 | 212 094 | 88 793 | 163 982 | 282 049 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 31st, January 2024 |
accounts | Free Download (8 pages) |
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