Founded in 2005, J.w.steele & Sons, classified under reg no. 05646211 is an active company. Currently registered at 264 Baddow Road CM2 9QT, Essex the company has been in the business for 19 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022. Since Thursday 19th January 2006 J.w.steele & Sons Limited is no longer carrying the name J.w. Steele & Sons (holdings).
The company has 3 directors, namely Charles M., Alice H. and Nicolas D.. Of them, Nicolas D. has been with the company the longest, being appointed on 1 January 2010 and Charles M. has been with the company for the least time - from 31 December 2023. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - David G. who worked with the the company until 1 January 2024.
| Office Address | 264 Baddow Road |
| Office Address2 | Chelmsford |
| Town | Essex |
| Post code | CM2 9QT |
| Country of origin | United Kingdom |
| Registration Number | 05646211 |
| Date of Incorporation | Tue, 6th Dec 2005 |
| Industry | Development of building projects |
| End of financial Year | 31st December |
| Company age | 19 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 31 December 2023
Position: Director
Appointed: 01 July 2022
Position: Director
Appointed: 01 January 2010
The register of persons with significant control who own or control the company includes 5 names. As we established, there is J.w. Steele & Sons Group Limited from Chelmsford, United Kingdom. The abovementioned PSC is classified as "a private company limited by shares", 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 one in the PSC register is J.w. Steele & Sons (Holdings) Limited that entered Chelmsford, United Kingdom as the address. This PSC has a legal form of "a ltd", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is J.w. Steele & Sons (Holdings) Limited, who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC has a legal form of "a limited", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
J.W. Steele & Sons Group Limited
264 Baddow Road, Chelmsford, Essex, CM2 9QR, United Kingdom
| Legal authority | 2006 Companies Act |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 12510666 |
| Notified on | 4 April 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
J.W. Steele & Sons (Holdings) Limited
264 Baddow Road, Chelmsford, Essex, CM2 9QT, United Kingdom
| Legal authority | English |
| Legal form | Ltd |
| Country registered | Uk |
| Place registered | Companies House |
| Registration number | 10362384 |
| Notified on | 20 March 2017 |
| Ceased on | 2 April 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
J.W. Steele & Sons (Holdings) Limited
| Legal authority | English |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 00427772 |
| Notified on | 6 April 2016 |
| Ceased on | 20 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
J.W. Steele &Amp; Sons No2 Limited
246 Baddow Road, Chelmsford, Essex, CM2 9QT, United Kingdom
| Legal authority | English |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | Companies House |
| Registration number | 00427772 |
| Notified on | 7 March 2017 |
| Ceased on | 20 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
J.W. Steele &Amp; Sons No2 Limited
246 Baddow Road, Chelmsford, Essex, CM2 9QT, United Kingdom
| Legal authority | English |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | Companies House |
| Registration number | 00427772 |
| Notified on | 7 March 2017 |
| Ceased on | 7 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| J.w. Steele & Sons (holdings) | January 19, 2006 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 513 887 | 457 771 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 165 561 | 362 954 | 264 641 | 190 985 | 142 411 | 262 735 | 380 847 | 243 390 | |
| Current Assets | 928 591 | 757 380 | 836 323 | 713 193 | 830 931 | 832 764 | 875 348 | 956 319 | 1 100 112 |
| Debtors | 873 181 | 588 327 | 469 854 | 446 699 | 636 016 | 686 463 | 609 053 | 575 472 | 856 722 |
| Net Assets Liabilities | 583 567 | 723 908 | |||||||
| Other Debtors | 8 057 | 13 228 | 3 491 | 2 142 | 1 983 | 1 636 | 1 025 | 9 364 | |
| Property Plant Equipment | 100 386 | 101 442 | 104 293 | 96 410 | 94 465 | 42 171 | 47 710 | 61 501 | |
| Total Inventories | 3 492 | 3 515 | 1 853 | 3 930 | 3 890 | 3 560 | |||
| Cash Bank In Hand | 54 828 | 165 561 | |||||||
| Stocks Inventory | 582 | 3 492 | |||||||
| Tangible Fixed Assets | 73 169 | 100 386 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 513 787 | 457 671 | |||||||
| Shareholder Funds | 513 887 | 457 771 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 137 276 | 137 736 | 136 326 | 160 493 | 186 505 | 130 630 | 134 026 | 153 185 | |
| Amounts Owed By Related Parties | 1 706 | 13 744 | 39 787 | 350 | 2 386 | ||||
| Amounts Owed To Group Undertakings | 38 096 | 195 015 | 79 312 | 72 021 | |||||
| Average Number Employees During Period | 19 | 19 | 23 | 18 | 14 | ||||
| Bank Borrowings Overdrafts | 24 234 | ||||||||
| Corporation Tax Payable | 58 799 | 54 000 | 28 656 | 61 042 | 38 772 | 61 957 | 83 340 | ||
| Corporation Tax Recoverable | 8 863 | ||||||||
| Creditors | 588 624 | 390 897 | 416 652 | 297 146 | 311 969 | 420 462 | 407 705 | ||
| Dividends Paid | 456 860 | 350 000 | 300 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 503 | 33 911 | 30 520 | 26 012 | 12 631 | 14 657 | 19 159 | ||
| Issue Equity Instruments | 65 000 | ||||||||
| Net Current Assets Liabilities | 440 718 | 357 385 | 247 699 | 322 296 | 414 279 | 535 618 | 563 379 | 535 857 | 692 407 |
| Number Shares Issued Fully Paid | 100 | ||||||||
| Other Creditors | 17 951 | 588 624 | 118 191 | 37 528 | 16 465 | 44 527 | 12 614 | 20 629 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 043 | 35 321 | 6 353 | 68 506 | 11 261 | ||||
| Other Disposals Property Plant Equipment | 45 106 | 77 547 | 14 522 | 108 169 | 12 995 | ||||
| Other Taxation Social Security Payable | 93 760 | 105 056 | 108 014 | 111 481 | 102 209 | 58 477 | 141 463 | 190 506 | |
| Par Value Share | 1 | 1 | |||||||
| Profit Loss | 367 327 | 328 017 | 440 341 | ||||||
| Property Plant Equipment Gross Cost | 237 662 | 239 178 | 240 619 | 256 903 | 280 970 | 172 801 | 181 736 | 214 686 | |
| Provisions For Liabilities Balance Sheet Subtotal | 30 000 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 46 622 | 78 988 | 30 806 | 24 067 | 21 930 | 32 950 | |||
| Total Assets Less Current Liabilities | 513 887 | 457 771 | 349 141 | 426 589 | 510 689 | 630 083 | 605 550 | 583 567 | 753 908 |
| Trade Creditors Trade Payables | 191 389 | 96 247 | 56 724 | 134 580 | 115 466 | 208 965 | 204 428 | 113 230 | |
| Trade Debtors Trade Receivables | 580 270 | 454 920 | 443 208 | 620 130 | 644 693 | 598 554 | 574 097 | 844 972 | |
| Creditors Due Within One Year | 487 873 | 399 995 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 60 414 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 195 394 | 237 662 | |||||||
| Tangible Fixed Assets Depreciation | 122 225 | 137 276 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 31 657 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 16 606 | ||||||||
| Tangible Fixed Assets Disposals | 18 146 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment was terminated on Monday 1st January 2024 filed on: 4th, January 2024 |
officers | Free Download (1 page) |
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