BizStats
You are here: bizstats.co.uk > a-z index > S list > ST list > STE list > STEE list

Steed Steele Limited NEWPORT

Founded in 2015, Steed Steele, classified under reg no. 09777564 is a active - proposal to strike off company. Currently registered at 9 Prince Street, Wattsville NP11 7QR, Newport the company has been in the business for nine years. Its financial year was closed on February 28 and its latest financial statement was filed on Mon, 28th Feb 2022.

Steed Steele Limited Address / Contact

Office Address 9 Prince Street, Wattsville
Office Address2 Cross Keys
Town Newport
Post code NP11 7QR
Country of origin United Kingdom

Company Information / Profile

Registration Number 09777564
Date of Incorporation Tue, 15th Sep 2015
Industry Wholesale of machine tools
End of financial Year 28th February
Company age 9 years old
Account next due date Thu, 30th Nov 2023 (152 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Thu, 28th Sep 2023 (2023-09-28)
Last confirmation statement dated Wed, 14th Sep 2022

Company staff

Rebecca S.

Position: Secretary

Appointed: 15 September 2015

Steed S.

Position: Director

Appointed: 15 September 2015

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Steed S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Rebecca S. This PSC owns 25-50% shares and has 25-50% voting rights.

Steed S.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Rebecca S.

Notified on 1 March 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-142017-02-282018-02-282019-02-282020-02-292021-02-282022-02-28
Net Worth 51 254     
Balance Sheet
Cash Bank In Hand 8 423     
Cash Bank On Hand 8 42323 86023 60318 56556 54127 615
Current Assets 106 208150 411156 067151 814179 216129 072
Debtors 54 70774 37768 21659 03861 98538 119
Net Assets Liabilities 51 25484 92979 05880 34969 31048 018
Net Assets Liabilities Including Pension Asset Liability 51 254     
Property Plant Equipment 18 83824 09787 15772 74755 26954 052
Stocks Inventory 43 078     
Tangible Fixed Assets23 17018 838     
Total Inventories 43 07852 17464 24874 21160 69063 338
Reserves/Capital
Called Up Share Capital 1     
Profit Loss Account Reserve 31 854     
Shareholder Funds 51 254     
Other
Accrued Liabilities 2 3612 6872 4021 66225 08233 289
Accumulated Depreciation Impairment Property Plant Equipment 4 33210 78014 70736 26653 74466 978
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss  4 57811 982-2 738-3 321-231
Average Number Employees During Period  22111
Corporation Tax Due Within One Year 8 104     
Corporation Tax Payable 8 10410 118 3 5066 596515
Corporation Tax Recoverable   6 322   
Creditors 9 7875 40785 15271 937109 67589 853
Creditors Due After One Year 9 787     
Creditors Due Within One Year 64 005     
Debtors Due Within One Year 54 707     
Disposals Decrease In Depreciation Impairment Property Plant Equipment   8 846   
Disposals Property Plant Equipment   22 647   
Dividends Paid  10 00030 0002 00025 00022 500
Finance Lease Liabilities Present Value Total 9 7875 40785 15271 93759 67547 412
Increase From Depreciation Charge For Year Property Plant Equipment  6 44812 77321 55917 47813 234
Merchandise 43 07852 17464 24874 21160 69063 338
Net Current Assets Liabilities 42 20370 81793 61393 361134 21794 089
Nominal Value Shares Issued Specific Share Issue  1    
Number Shares Allotted 1     
Number Shares Issued Fully Paid  100100100100100
Number Shares Issued Specific Share Issue  99    
Obligations Under Finance Lease Hire Purchase Contracts After One Year 9 787     
Other Creditors 16 35221 13123 87030 167  
Other Creditors Due Within One Year 16 352     
Par Value Share 111111
Profit Loss  43 57624 1293 29113 9611 208
Profit Loss For Period 28 086     
Property Plant Equipment Gross Cost 23 17034 877101 864109 013109 013121 030
Provisions  4 57816 56013 82210 50110 270
Provisions For Liabilities Balance Sheet Subtotal  4 57816 56013 82210 50110 270
Revaluation Reserve 19 399     
Share Capital Allotted Called Up Paid 1     
Stocks Raw Materials Consumables 43 078     
Tangible Fixed Assets Cost Or Valuation23 170      
Tangible Fixed Assets Depreciation 4 332     
Tangible Fixed Assets Depreciation Charged In Period 4 332     
Total Additions Including From Business Combinations Property Plant Equipment  11 70789 6347 149 12 017
Total Assets Less Current Liabilities 61 04194 914180 770166 108189 486148 141
Total Reserves 51 253     
Trade Debtors Trade Receivables 46 72866 10257 80550 56259 70934 643
V A T Due Total Creditors 1 892     
Bank Borrowings Overdrafts     50 00042 441

Company filings

Filing category
Accounts Capital Confirmation statement Dissolution Gazette Incorporation Mortgage Persons with significant control
First Gazette notice for voluntary strike-off
filed on: 15th, August 2023 		Free Download (1 page)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.