The Steam Mill Ltd is a private limited company located at Regent Centre, Broad Street, Newtown SY16 2NA. Its net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-04-23, this 6-year-old company is run by 2 directors.
Director Craig H., appointed on 01 October 2018. Director Christopher G., appointed on 23 April 2018.
The company is categorised as "licensed clubs" (SIC: 56301).
The latest confirmation statement was filed on 2023-03-08 and the date for the following filing is 2024-03-22. What is more, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Regent Centre |
| Office Address2 | Broad Street |
| Town | Newtown |
| Post code | SY16 2NA |
| Country of origin | United Kingdom |
| Registration Number | 11323891 |
| Date of Incorporation | Mon, 23rd Apr 2018 |
| Industry | Licensed clubs |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (14 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 01 October 2018
Position: Director
Appointed: 23 April 2018
The list of persons with significant control that own or have control over the company consists of 3 names. As BizStats identified, there is Craig H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Christopher G. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Rupert S., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Craig H.
| Notified on | 19 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher G.
| Notified on | 23 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rupert S.
| Notified on | 23 April 2018 |
| Ceased on | 19 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 24 974 | 63 640 | 86 521 | 18 910 |
| Current Assets | 78 079 | 109 386 | 132 959 | 71 932 |
| Debtors | 49 605 | 44 746 | 42 788 | 49 847 |
| Net Assets Liabilities | 69 228 | 99 152 | 115 778 | 112 302 |
| Other Debtors | 17 | 7 953 | 4 110 | |
| Property Plant Equipment | 72 020 | 61 531 | 71 293 | 142 020 |
| Total Inventories | 3 500 | 1 000 | 3 650 | 3 175 |
| Other | ||||
| Accrued Liabilities Deferred Income | 2 566 | 2 450 | 4 180 | 6 840 |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 116 | 24 221 | 41 452 | 61 859 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 26 993 | 91 134 | ||
| Amounts Owed By Group Undertakings | 29 418 | 32 563 | 32 355 | 31 491 |
| Average Number Employees During Period | 17 | 18 | 9 | 14 |
| Bank Borrowings Overdrafts | 6 536 | 6 536 | ||
| Corporation Tax Payable | 2 542 | 7 764 | 9 088 | |
| Creditors | 31 250 | 50 000 | 43 465 | 39 017 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 116 | 12 105 | 17 231 | 20 407 |
| Net Current Assets Liabilities | 35 014 | 93 025 | 93 995 | 21 065 |
| Other Creditors | 99 | 110 | 667 | |
| Other Disposals Property Plant Equipment | 1 250 | |||
| Other Remaining Borrowings | 31 250 | 43 465 | 39 017 | |
| Other Taxation Social Security Payable | 8 662 | 4 286 | 8 804 | 16 454 |
| Prepayments Accrued Income | 20 170 | 3 116 | 6 323 | 6 559 |
| Property Plant Equipment Gross Cost | 84 136 | 85 752 | 112 745 | 203 879 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 556 | 5 404 | 6 045 | 11 766 |
| Total Additions Including From Business Combinations Property Plant Equipment | 84 136 | 2 866 | ||
| Total Assets Less Current Liabilities | 107 034 | 154 556 | 165 288 | 163 085 |
| Trade Creditors Trade Payables | 29 295 | 1 762 | 10 246 | 20 370 |
| Trade Debtors Trade Receivables | 1 114 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 8th Mar 2024 filed on: 19th, March 2024 |
confirmation statement | Free Download (3 pages) |
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