Saturated Steam Services started in year 2013 as Private Limited Company with registration number 08825736. The Saturated Steam Services company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Bristol at The Mews Hounds Road. Postal code: BS37 6EE.
The company has one director. Richard B., appointed on 24 December 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Mews Hounds Road |
Office Address2 | Chipping Sodbury |
Town | Bristol |
Post code | BS37 6EE |
Country of origin | United Kingdom |
Registration Number | 08825736 |
Date of Incorporation | Tue, 24th Dec 2013 |
Industry | Repair of other equipment |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 7th Jan 2024 (2024-01-07) |
Last confirmation statement dated | Sat, 24th Dec 2022 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Richard B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Richard B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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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 | 129 | 367 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 30 175 | 26 335 | |||||||
Cash Bank On Hand | 26 335 | 26 572 | 39 384 | 57 124 | 54 051 | 81 966 | 92 975 | 76 582 | |
Current Assets | 37 353 | 28 657 | 29 305 | 63 477 | 67 635 | 54 051 | 89 192 | 94 211 | 79 083 |
Debtors | 6 770 | 727 | 24 093 | 10 511 | 7 226 | 1 236 | 2 501 | ||
Other Debtors | 727 | 627 | 451 | ||||||
Property Plant Equipment | 4 408 | 3 306 | 2 480 | 1 860 | 1 395 | 1 046 | 784 | 588 | |
Stocks Inventory | 408 | 1 595 | |||||||
Tangible Fixed Assets | 4 408 | ||||||||
Total Inventories | 1 595 | 2 733 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 128 | 366 | |||||||
Shareholder Funds | 129 | 367 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 26 467 | 22 637 | 23 170 | 27 447 | 22 853 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 45 897 | 4 989 | 6 939 | 24 877 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 49 727 | 4 456 | 522 | 29 471 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 470 | 2 572 | 3 398 | 4 018 | 4 483 | 4 832 | 5 094 | 5 290 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 32 698 | 31 625 | 43 310 | 35 043 | 26 138 | 35 592 | 33 361 | 26 603 | |
Creditors Due Within One Year | 37 224 | 32 698 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 102 | 826 | 620 | 465 | 349 | 262 | 196 | ||
Net Current Assets Liabilities | 129 | -4 041 | -2 320 | 20 167 | 32 592 | 27 913 | 53 600 | 60 850 | 52 480 |
Number Shares Allotted | 1 | ||||||||
Other Creditors | 31 580 | 27 185 | 30 010 | 28 099 | 24 518 | 25 220 | 29 482 | 24 888 | |
Other Taxation Social Security Payable | 1 118 | 4 440 | 13 300 | 6 944 | 1 620 | 10 372 | 3 879 | 1 715 | |
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 5 878 | 5 878 | 5 878 | 5 878 | 5 878 | 5 878 | 5 878 | ||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 5 878 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 5 878 | ||||||||
Tangible Fixed Assets Depreciation | 1 470 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 470 | ||||||||
Total Assets Less Current Liabilities | 129 | 367 | 986 | 22 647 | 34 452 | 29 308 | 54 646 | 61 634 | 53 068 |
Trade Debtors Trade Receivables | 24 093 | 10 511 | 6 599 | 1 236 | 2 050 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Sunday 24th December 2023 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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