Founded in 2000, Steer Management Services, classified under reg no. 03978959 is an active company. Currently registered at Meadow Barn, Norley Lane, Crowton, Northwich Norley Lane CW8 2RR, Northwich the company has been in the business for twenty four years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.
At the moment there are 2 directors in the the company, namely Matthew S. and Timothy S.. In addition one secretary - Timothy S. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Stephen J. who worked with the the company until 23 September 2000.
| Office Address | Meadow Barn, Norley Lane, Crowton, Northwich Norley Lane |
| Office Address2 | Crowton |
| Town | Northwich |
| Post code | CW8 2RR |
| Country of origin | United Kingdom |
| Registration Number | 03978959 |
| Date of Incorporation | Tue, 25th Apr 2000 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 24 years old |
| Account next due date | Wed, 31st Jan 2024 (107 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Director
Appointed: 01 August 2000
Position: Secretary
Appointed: 01 August 2000
Position: Director
Appointed: 01 August 2000
The list of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Matthew S. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Timothy S. This PSC owns 50,01-75% shares.
Matthew S.
| Notified on | 1 May 2016 |
| Nature of control: |
25-50% shares |
Timothy S.
| Notified on | 1 May 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 140 653 | 146 926 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 607 | 9 992 | 93 306 | 12 435 | 11 928 | 7 266 | 6 453 | 4 925 | |
| Current Assets | 25 019 | 26 593 | 31 235 | 132 409 | 13 880 | 16 710 | 20 986 | 17 895 | 7 726 |
| Debtors | 20 471 | 20 987 | 21 243 | 39 103 | 1 445 | 4 782 | 13 720 | 11 442 | 2 801 |
| Net Assets Liabilities | 165 971 | 170 019 | 148 872 | 218 535 | 213 234 | 213 972 | 243 667 | 243 311 | |
| Other Debtors | 20 986 | 21 243 | 37 893 | 1 445 | 4 782 | 4 791 | 829 | 159 | |
| Property Plant Equipment | 7 174 | 7 582 | 7 281 | 7 023 | 6 881 | 5 848 | 4 971 | 4 226 | |
| Cash Bank In Hand | 4 548 | 5 606 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 140 653 | 146 926 | |||||||
| Tangible Fixed Assets | 983 254 | 1 157 456 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 340 | 340 | |||||||
| Profit Loss Account Reserve | 6 970 | 13 243 | |||||||
| Shareholder Funds | 140 653 | 146 926 | |||||||
| Other | |||||||||
| Accrued Liabilities | 3 579 | 3 430 | 4 379 | 1 415 | 3 379 | 3 811 | 1 863 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 160 | 4 599 | 4 970 | 5 311 | 5 453 | 6 486 | 7 363 | 8 108 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 098 | 213 667 | 381 465 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 847 | 87 | 83 | ||||||
| Amounts Owed To Related Parties | 209 880 | 213 615 | |||||||
| Average Number Employees During Period | 3 | 3 | 2 | 4 | 3 | 3 | 2 | 2 | |
| Bank Borrowings | 814 924 | 814 803 | 913 667 | 1 324 284 | 1 302 574 | 1 281 226 | 1 282 690 | 1 366 647 | |
| Creditors | 814 924 | 814 803 | 913 667 | 1 324 284 | 1 302 574 | 1 281 226 | 1 282 690 | 1 366 647 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -15 | ||||||||
| Disposals Investment Property Fair Value Model | -465 | -2 593 | -603 | ||||||
| Disposals Property Plant Equipment | -17 | ||||||||
| Fixed Assets | 983 254 | 1 157 456 | 1 184 280 | 1 395 051 | 1 917 023 | 1 916 881 | 1 915 848 | 1 924 971 | 1 924 226 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 141 368 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 439 | 386 | 341 | 142 | 1 033 | 745 | |||
| Investment Property | 1 176 064 | 1 176 697 | 1 387 770 | 1 910 000 | 1 910 000 | 1 910 000 | 1 920 000 | 1 920 000 | |
| Investment Property Fair Value Model | 1 176 064 | 1 176 697 | 1 387 770 | 1 910 000 | 1 910 000 | 1 910 000 | 1 920 000 | 1 920 000 | |
| Net Current Assets Liabilities | -156 067 | -195 606 | -194 070 | -327 965 | -353 104 | -378 411 | -397 988 | -375 952 | -291 606 |
| Other Creditors | 12 320 | 221 726 | 456 750 | 362 451 | 393 547 | 412 772 | 389 877 | 296 533 | |
| Prepayments | 1 210 | ||||||||
| Property Plant Equipment Gross Cost | 11 334 | 12 181 | 12 251 | 12 334 | 12 334 | 12 334 | 12 334 | 12 334 | |
| Provisions For Liabilities Balance Sheet Subtotal | 6 736 | 5 387 | 4 547 | 21 100 | 22 662 | 22 662 | 22 662 | 22 662 | |
| Taxation Social Security Payable | 194 | 154 | 159 | 159 | 159 | ||||
| Total Assets Less Current Liabilities | 827 187 | 961 850 | 990 209 | 1 067 086 | 1 563 919 | 1 538 470 | 1 517 860 | 1 549 019 | 1 632 620 |
| Total Borrowings | 814 924 | 814 803 | 913 667 | 1 324 284 | 1 302 574 | 1 281 226 | 1 282 690 | 1 366 647 | |
| Trade Creditors Trade Payables | 2 664 | 936 | |||||||
| Trade Debtors Trade Receivables | 8 929 | 10 613 | 2 642 | ||||||
| Creditors Due After One Year | 686 534 | 814 924 | |||||||
| Creditors Due Within One Year | 181 086 | 222 199 | |||||||
| Number Shares Allotted | 340 | 340 | |||||||
| Par Value Share | 1 | ||||||||
| Revaluation Reserve | 133 343 | 133 343 | |||||||
| Value Shares Allotted | 340 | 340 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-04-30 filed on: 31st, January 2023 |
accounts | Free Download (9 pages) |
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