Founded in 2009, Sheffield Steam & Vintage Club, classified under reg no. 06817719 is an active company. Currently registered at 98 Green Lane S66 2DD, Rotherham the company has been in the business for 15 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
At present there are 3 directors in the the company, namely Iain B., Robert B. and John S.. In addition one secretary - Robert B. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Iain B. who worked with the the company until 28 February 2013.
| Office Address | 98 Green Lane |
| Office Address2 | Wickersley |
| Town | Rotherham |
| Post code | S66 2DD |
| Country of origin | United Kingdom |
| Registration Number | 06817719 |
| Date of Incorporation | Thu, 12th Feb 2009 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (124 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
| Last confirmation statement dated | Sun, 12th Feb 2023 |
Position: Director
Appointed: 25 March 2023
Position: Director
Appointed: 08 November 2013
Position: Secretary
Appointed: 01 March 2013
Position: Director
Appointed: 22 April 2009
The list of persons with significant control that own or have control over the company is made up of 3 names. As we researched, there is Robert B. The abovementioned PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is John S. This PSC has significiant influence or control over the company,. Moving on, there is Beverley B., who also meets the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Robert B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
John S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Beverley B.
| Notified on | 6 April 2016 |
| Ceased on | 25 March 2023 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 099 | -1 680 | -2 792 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 2 703 | 2 189 | 3 753 | 3 446 | 3 815 | 2 652 | 1 349 | 23 566 | ||
| Current Assets | 7 012 | 4 110 | 4 835 | 5 089 | 4 274 | 4 534 | 8 945 | 6 636 | 5 902 | 27 186 |
| Debtors | 1 309 | 1 866 | 2 240 | 3 769 | 2 487 | 2 920 | 3 269 | |||
| Net Assets Liabilities | -2 792 | -3 444 | -1 548 | 946 | 1 110 | -1 863 | -5 432 | 15 072 | ||
| Other Debtors | 109 | |||||||||
| Property Plant Equipment | 397 | 858 | 453 | 1 228 | 645 | 90 | 2 060 | |||
| Total Inventories | 266 | 660 | 521 | 1 088 | 1 361 | 1 497 | 1 633 | 351 | ||
| Cash Bank In Hand | 6 520 | 3 698 | 2 703 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 099 | -1 680 | -2 792 | |||||||
| Stocks Inventory | 492 | 412 | 266 | |||||||
| Tangible Fixed Assets | 1 337 | 915 | 397 | |||||||
| Reserves/Capital | ||||||||||
| Profit Loss Account Reserve | -1 680 | -2 792 | ||||||||
| Shareholder Funds | 1 099 | -1 680 | -2 792 | |||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 20 | 1 387 | 748 | 311 | 12 | 19 | 6 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 808 | 1 973 | 2 378 | 3 203 | 3 787 | 4 342 | 4 431 | 5 223 | ||
| Administrative Expenses | 747 | 1 037 | 1 267 | 1 674 | 1 690 | 678 | 812 | 3 639 | ||
| Cost Sales | 18 570 | 18 290 | 20 688 | 22 151 | 24 753 | 2 560 | 2 845 | 35 024 | ||
| Creditors | 20 | 1 387 | 748 | 311 | 476 | 585 | 3 330 | 6 170 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 509 | |||||||||
| Disposals Property Plant Equipment | 509 | |||||||||
| Fixed Assets | 1 337 | 915 | 397 | 858 | 453 | 1 228 | 645 | 90 | 2 060 | |
| Gross Profit Loss | -365 | 385 | 3 163 | 4 168 | 1 963 | -2 404 | -2 757 | 27 195 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 674 | 405 | 825 | 583 | 555 | 90 | 792 | |||
| Net Current Assets Liabilities | 7 766 | 5 409 | 4 815 | 3 702 | 6 003 | 7 722 | 8 469 | 6 051 | 2 572 | 21 016 |
| Operating Profit Loss | -1 112 | -652 | 1 896 | 2 494 | 273 | -3 082 | -3 569 | 23 556 | ||
| Other Creditors | 8 004 | 8 004 | 8 004 | 8 004 | 8 004 | 8 004 | 8 004 | 8 004 | ||
| Prepayments Accrued Income | 1 866 | 2 240 | 3 769 | 2 378 | 2 920 | 3 269 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 164 | 1 309 | 2 240 | 2 477 | 3 499 | 3 769 | ||||
| Profit Loss | -1 112 | -652 | 1 896 | 2 494 | 164 | -2 973 | -3 569 | 20 504 | ||
| Profit Loss On Ordinary Activities Before Tax | -1 112 | -652 | 1 896 | 2 494 | 273 | -3 082 | -3 569 | 23 556 | ||
| Property Plant Equipment Gross Cost | 2 205 | 2 831 | 2 831 | 4 431 | 4 431 | 4 432 | 4 431 | 7 283 | ||
| Taxation Social Security Payable | 109 | 3 052 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 109 | -109 | 3 052 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 135 | 1 600 | 2 852 | |||||||
| Total Assets Less Current Liabilities | 9 103 | 6 324 | 5 212 | 4 560 | 6 456 | 8 950 | 9 114 | 6 141 | 2 572 | 23 076 |
| Trade Creditors Trade Payables | 355 | 566 | 3 324 | 3 118 | ||||||
| Turnover Revenue | 18 205 | 18 675 | 23 851 | 26 332 | 26 716 | 156 | 88 | 62 219 | ||
| Accruals Deferred Income Within One Year | 10 | 20 | ||||||||
| Creditors Due After One Year | 8 004 | 8 004 | 8 004 | |||||||
| Creditors Due Within One Year | 410 | 10 | 20 | |||||||
| Other Creditors After One Year | 8 004 | 8 004 | ||||||||
| Prepayments Accrued Income Current Asset | 1 309 | 1 866 | ||||||||
| Other Aggregate Reserves | 1 099 | -1 680 | ||||||||
| Tangible Fixed Assets Additions | 224 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 981 | 2 205 | 2 205 | |||||||
| Tangible Fixed Assets Depreciation | 644 | 1 290 | 1 808 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 646 | 518 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 9th, January 2024 |
accounts | Free Download (15 pages) |
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