Steerforth Sales started in year 2002 as Private Limited Company with registration number 04383014. The Steerforth Sales company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Aldershot at Unit 7. Postal code: GU12 4RH. Since 2004-10-14 Steerforth Sales Limited is no longer carrying the name Fallbase Engineering.
The company has 6 directors, namely Anna-Marie F., Jamie B. and Pamela B. and others. Of them, Lorraine L. has been with the company the longest, being appointed on 4 March 2002 and Anna-Marie F. and Jamie B. have been with the company for the least time - from 16 July 2021. As of 10 May 2024, there was 1 ex secretary - Patricia G.. There were no ex directors.
Office Address | Unit 7 |
Office Address2 | Holder Road |
Town | Aldershot |
Post code | GU12 4RH |
Country of origin | United Kingdom |
Registration Number | 04383014 |
Date of Incorporation | Wed, 27th Feb 2002 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 22 years old |
Account next due date | Sat, 30th Nov 2024 (204 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
Last confirmation statement dated | Wed, 22nd Feb 2023 |
The register of PSCs who own or have control over the company is made up of 4 names. As we established, there is Ramparts Limited from Aldershot, United Kingdom. The abovementioned PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Rodney B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Lorraine L., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Ramparts Limited
Unit 7 Holder Road, Aldershot, GU12 4RH, United Kingdom
Legal authority | English |
Legal form | Limited |
Country registered | United Kingdom |
Place registered | Ramparts Limited |
Registration number | 06456929 |
Notified on | 6 April 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Rodney B.
Notified on | 6 April 2016 |
Ceased on | 6 March 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Lorraine L.
Notified on | 6 April 2016 |
Ceased on | 6 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rodney B.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Fallbase Engineering | October 14, 2004 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 468 287 | 455 081 | 507 743 | 623 840 | 449 509 | 636 965 | 702 432 |
Current Assets | 1 896 572 | 1 915 944 | 2 199 918 | 2 419 698 | 2 361 037 | 2 570 300 | 2 938 496 |
Debtors | 1 131 653 | 1 166 663 | 1 376 256 | 1 458 243 | 1 609 119 | 1 540 989 | 1 701 651 |
Net Assets Liabilities | 2 158 349 | 2 379 677 | |||||
Other Debtors | 22 694 | 15 088 | 11 112 | 27 296 | 30 000 | 72 736 | 66 088 |
Property Plant Equipment | 339 406 | 328 756 | 321 381 | 318 956 | 315 141 | 304 977 | 306 801 |
Total Inventories | 296 632 | 294 200 | 315 919 | 337 615 | 302 409 | 392 346 | |
Other | |||||||
Accrued Liabilities Deferred Income | 5 620 | 3 620 | 3 620 | 3 620 | 3 620 | 3 620 | 3 620 |
Accumulated Depreciation Impairment Property Plant Equipment | 230 102 | 240 752 | 241 662 | 252 741 | 263 076 | 276 779 | 292 967 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 969 | 8 654 | 8 926 | 3 539 | 18 012 | ||
Amounts Owed By Group Undertakings | 524 316 | 632 116 | 777 430 | 906 200 | 816 650 | 805 272 | |
Amounts Recoverable On Contracts | 500 013 | 524 316 | |||||
Average Number Employees During Period | 14 | 13 | 14 | 16 | |||
Corporation Tax Payable | 118 707 | 98 640 | 120 542 | 120 804 | 123 486 | 138 411 | 150 617 |
Creditors | 609 755 | 593 702 | 601 026 | 611 436 | 523 116 | 716 928 | 859 774 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 466 200 | 457 800 | 449 400 | 441 000 | 432 600 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 650 | 11 344 | 11 079 | 12 741 | 13 703 | 16 188 | |
Net Current Assets Liabilities | 1 286 817 | 1 322 242 | 1 598 892 | 1 808 262 | 1 837 921 | 1 853 372 | 2 078 722 |
Number Shares Issued Fully Paid | 35 | 35 | 35 | ||||
Other Creditors | 22 637 | 10 641 | 11 503 | 12 293 | 12 520 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 434 | 2 406 | |||||
Other Disposals Property Plant Equipment | 10 434 | 2 406 | |||||
Other Taxation Social Security Payable | 121 560 | 128 617 | 145 544 | 131 486 | 152 761 | 161 806 | 194 258 |
Par Value Share | 1 | 1 | 1 | ||||
Prepayments Accrued Income | 16 848 | 24 045 | 22 102 | 41 440 | 19 584 | 32 058 | 20 587 |
Property Plant Equipment Gross Cost | 569 508 | 569 508 | 563 043 | 571 697 | 578 217 | 581 756 | 599 768 |
Provisions For Liabilities Balance Sheet Subtotal | 5 846 | ||||||
Total Assets Less Current Liabilities | 1 626 223 | 1 650 998 | 1 920 273 | 2 127 218 | 2 153 062 | 2 158 349 | 2 385 523 |
Trade Creditors Trade Payables | 341 231 | 352 184 | 331 320 | 344 023 | 243 249 | 400 798 | 498 759 |
Trade Debtors Trade Receivables | 592 098 | 603 214 | 710 926 | 612 077 | 653 335 | 619 545 | 809 704 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 30th, October 2023 |
accounts | Free Download (12 pages) |
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