Leicester Steam Specialists started in year 1983 as Private Limited Company with registration number 01734957. The Leicester Steam Specialists company has been functioning successfully for 41 years now and its status is active. The firm's office is based in Barwell at The Pines. Postal code: LE9 8BE.
Currently there are 3 directors in the the company, namely Stephen C., Yvonne C. and Hugh C.. In addition one secretary - June C. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Pines |
Office Address2 | Dawsons Lane |
Town | Barwell |
Post code | LE9 8BE |
Country of origin | United Kingdom |
Registration Number | 01734957 |
Date of Incorporation | Tue, 28th Jun 1983 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 30th June |
Company age | 41 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The list of persons with significant control who own or control the company is made up of 4 names. As we found, there is Stephen C. This PSC and has 50,01-75% shares. The second one in the persons with significant control register is Yvonne C. This PSC owns 25-50% shares. Then there is Hugh C., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Stephen C.
Notified on | 30 December 2022 |
Nature of control: |
50,01-75% shares |
Yvonne C.
Notified on | 30 December 2022 |
Nature of control: |
25-50% shares |
Hugh C.
Notified on | 6 April 2016 |
Ceased on | 30 December 2022 |
Nature of control: |
25-50% shares |
June C.
Notified on | 6 April 2016 |
Ceased on | 31 December 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
Net Worth | 17 514 | 49 482 | 42 391 | 42 851 | 38 391 | |||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 8 934 | 127 462 | 49 898 | 59 509 | 52 238 | |||||
Current Assets | 165 615 | 290 257 | 147 859 | 127 819 | 182 574 | 127 482 | 122 372 | 125 311 | 163 446 | 147 137 |
Debtors | 149 381 | 155 525 | 79 703 | 56 136 | 122 996 | |||||
Stocks Inventory | 7 300 | 7 270 | 18 258 | 12 174 | 7 340 | |||||
Tangible Fixed Assets | 27 113 | 21 360 | 23 155 | 12 235 | 5 934 | |||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | 17 414 | 49 382 | 42 291 | 42 751 | 38 291 | |||||
Shareholder Funds | 17 514 | 49 482 | 42 391 | 42 851 | 38 391 | |||||
Other | ||||||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | ||||||
Creditors | 150 117 | 92 343 | 96 897 | 105 382 | 146 365 | 134 495 | ||||
Creditors Due Within One Year | 175 214 | 262 135 | 128 623 | 97 203 | 150 117 | |||||
Fixed Assets | 5 934 | 3 345 | 271 | 58 | 17 489 | 13 111 | ||||
Net Current Assets Liabilities | -9 599 | 28 122 | 19 236 | 30 616 | 32 457 | 35 139 | 25 475 | 19 929 | 17 081 | 12 642 |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||
Tangible Fixed Assets Additions | 1 500 | 12 602 | 1 224 | |||||||
Tangible Fixed Assets Cost Or Valuation | 94 655 | 96 155 | 85 839 | 69 944 | 71 168 | |||||
Tangible Fixed Assets Depreciation | 67 542 | 74 795 | 62 684 | 57 709 | 65 234 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 7 253 | 10 807 | 10 920 | 7 525 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 22 918 | 15 895 | ||||||||
Tangible Fixed Assets Disposals | 22 918 | 15 895 | ||||||||
Total Assets Less Current Liabilities | 17 514 | 49 482 | 42 391 | 42 851 | 38 391 | 38 484 | 25 746 | 19 987 | 34 570 | 25 753 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Friday 30th June 2023 filed on: 15th, January 2024 |
accounts | Free Download (5 pages) |
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