Founded in 1969, Steepal, classified under reg no. 00949529 is an active company. Currently registered at 7 Tresillian House RG45 6DS, Crowthorne the company has been in the business for 55 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022. Since July 2, 2020 Steepal Limited is no longer carrying the name D W Burns & Partner (crowthorne).
The company has 2 directors, namely Paul B., Steven S.. Of them, Paul B., Steven S. have been with the company the longest, being appointed on 1 June 2018. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 7 Tresillian House |
Office Address2 | 214 Dukes Ride |
Town | Crowthorne |
Post code | RG45 6DS |
Country of origin | United Kingdom |
Registration Number | 00949529 |
Date of Incorporation | Mon, 10th Mar 1969 |
Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
Industry | Retail sale of hardware, paints and glass in specialised stores |
End of financial Year | 30th April |
Company age | 55 years old |
Account next due date | Wed, 31st Jan 2024 (86 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
Last confirmation statement dated | Sat, 21st Oct 2023 |
The register of persons with significant control who own or have control over the company is made up of 3 names. As BizStats discovered, there is Paul B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Steven S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is David K., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 50,01-75% shares.
Paul B.
Notified on | 1 June 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Steven S.
Notified on | 1 June 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
David K.
Notified on | 6 April 2016 |
Ceased on | 1 June 2018 |
Nature of control: |
50,01-75% shares |
D W Burns & Partner (crowthorne) | July 2, 2020 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-04-30 | 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 | 68 272 | 54 189 | 48 188 | |||||||
Balance Sheet | ||||||||||
Current Assets | 89 277 | 68 327 | 68 126 | 53 017 | 22 395 | 15 415 | 40 003 | 56 947 | 72 576 | 104 310 |
Net Assets Liabilities | 42 220 | 15 150 | -28 107 | -17 072 | 49 880 | 66 379 | 64 325 | |||
Cash Bank In Hand | 58 642 | 39 009 | 45 118 | |||||||
Cash Bank On Hand | 45 118 | 36 360 | ||||||||
Debtors | 12 956 | 14 958 | 9 827 | 4 395 | ||||||
Other Debtors | 952 | 626 | ||||||||
Property Plant Equipment | 363 | 308 | ||||||||
Stocks Inventory | 17 679 | 14 360 | 13 181 | |||||||
Tangible Fixed Assets | 541 | 471 | 363 | |||||||
Total Inventories | 13 181 | 12 262 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 3 000 | 3 000 | 3 000 | |||||||
Profit Loss Account Reserve | 65 272 | 51 189 | 45 188 | |||||||
Shareholder Funds | 68 272 | 54 189 | 48 188 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 605 | 4 617 | 5 551 | 2 118 | ||||||
Average Number Employees During Period | 3 | 2 | 1 | 1 | 1 | |||||
Creditors | 20 401 | 11 205 | 7 481 | 39 728 | 51 992 | 5 219 | 7 926 | 41 188 | ||
Fixed Assets | 641 | 571 | 463 | 408 | 236 | 182 | 64 | 799 | 850 | |
Net Current Assets Liabilities | 67 631 | 53 618 | 47 725 | 41 812 | 14 914 | -23 672 | -11 585 | 51 998 | 65 580 | 63 475 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 577 | 641 | 404 | 270 | 930 | 353 | ||||
Total Assets Less Current Liabilities | 68 272 | 54 189 | 48 188 | 42 220 | 15 150 | -23 490 | -11 521 | 51 998 | 66 379 | 64 325 |
Accumulated Depreciation Impairment Property Plant Equipment | 28 169 | 27 254 | ||||||||
Creditors Due Within One Year | 21 646 | 14 709 | 20 401 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 009 | |||||||||
Disposals Property Plant Equipment | 1 009 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 94 | |||||||||
Investments Fixed Assets | 100 | 100 | 100 | 100 | ||||||
Number Shares Allotted | 3 000 | 3 000 | ||||||||
Other Creditors | 2 644 | 2 786 | ||||||||
Other Taxation Social Security Payable | 3 426 | 2 338 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 28 571 | 27 562 | ||||||||
Share Capital Allotted Called Up Paid | 3 000 | 3 000 | 3 000 | |||||||
Tangible Fixed Assets Additions | 75 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 28 597 | 28 532 | ||||||||
Tangible Fixed Assets Depreciation | 28 056 | 28 061 | 28 169 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 145 | 108 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 140 | |||||||||
Tangible Fixed Assets Disposals | 140 | |||||||||
Trade Creditors Trade Payables | 14 331 | 6 081 | ||||||||
Trade Debtors Trade Receivables | 8 875 | 3 769 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on April 30, 2022 filed on: 31st, January 2023 |
accounts | Free Download (2 pages) |
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