Steamship Records Limited in Wokingham BERKSHIRE

Steamship Records Limited BERKSHIRE

Founded in 1977, Steamship Records, classified under reg no. 01327998 is an active company. Currently registered at Cantley House Hotel, Milton Road RG40 5QG, Berkshire the company has been in the business for fourty seven years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.

The company has one director. Thomas C., appointed on 9 December 2020. There are currently no secretaries appointed. At the moment 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.

Steamship Records Limited Address / Contact

Office Address	Cantley House Hotel, Milton Road
Office Address2	Wokingham
Town	Berkshire
Post code	RG40 5QG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01327998
Date of Incorporation	Thu, 1st Sep 1977
Industry	Hotels and similar accommodation
End of financial Year	30th September
Company age	47 years old
Account next due date	Sun, 30th Jun 2024 (60 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Tue, 26th Mar 2024 (2024-03-26)
Last confirmation statement dated	Sun, 12th Mar 2023

Company staff

Thomas C.

Position: Director

Appointed: 09 December 2020

Maurice M.

Position: Director

Resigned: 17 December 2020

Lara Z.

Position: Director

Appointed: 15 December 2020

Resigned: 22 March 2021

Jon S.

Position: Director

Appointed: 17 July 2014

Resigned: 21 December 2020

Gill M.

Position: Secretary

Appointed: 19 June 2014

Resigned: 17 December 2020

Suzanne S.

Position: Director

Appointed: 20 March 2014

Resigned: 21 December 2020

Julie C.

Position: Secretary

Appointed: 07 November 2000

Resigned: 01 March 2014

Martin J.

Position: Director

Appointed: 23 September 1997

Resigned: 17 December 2020

Maurice M.

Position: Secretary

Appointed: 19 June 1997

Resigned: 07 November 2000

Jagdish S.

Position: Secretary

Appointed: 17 May 1994

Resigned: 19 June 1997

Guy J.

Position: Director

Appointed: 18 March 1991

Resigned: 20 December 1996

Gillian M.

Position: Director

Appointed: 18 March 1991

Resigned: 12 August 1994

Maurice M.

Position: Secretary

Appointed: 18 March 1991

Resigned: 17 May 1994

People with significant control

The list of PSCs who own or control the company includes 2 names. As we established, there is Thomas C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Jon S. This PSC owns 50,01-75% shares.

Thomas C.

Notified on	14 December 2020
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Jon S.

Notified on	1 March 2017
Ceased on	14 December 2020
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30

Balance Sheet
Cash Bank On Hand	65 712	30 871	2 252		356 990	471 039	245 713
Current Assets	153 583	182 212	140 155	120 098	465 812	680 866	428 236
Debtors	80 005	137 956	125 884	106 713	95 703	196 442	171 448
Net Assets Liabilities	971 205	1 009 551	1 035 077	1 096 499	947 879	963 402	990 779
Other Debtors	48 028	51 293	40 711	12 910	11 085	138 276	108 802
Property Plant Equipment	2 316 754	2 363 838	2 374 747	2 464 187	2 440 730	2 413 763	2 444 664
Total Inventories	7 866	13 385	12 019	13 385	13 119	13 385	11 075

Other
Accrued Liabilities Deferred Income					1
Accumulated Depreciation Impairment Property Plant Equipment		979 900	1 076 466	1 187 669	1 315 339	1 443 444	1 571 548
Average Number Employees During Period				45	43	43	57
Bank Borrowings Overdrafts	48 000	48 000	32 500	45 881	1 046 725	1 056 718	930 479
Corporation Tax Payable	2 315		346	186
Creditors	562 500	634 804	603 309	620 860	1 046 725	1 056 718	930 479
Deferred Tax Liabilities	25 406	38 717	45 073	51 208	62 967
Finished Goods Goods For Resale	7 866	13 385	12 019	13 385	13 119
Fixed Assets	2 355 066	2 363 838	2 374 747	2 464 187	2 440 730
Increase Decrease In Depreciation Impairment Property Plant Equipment		28 704	28 704	28 704	28 704
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		13 311	6 356	6 135	11 759
Increase From Depreciation Charge For Year Property Plant Equipment		65 015	96 566	111 203	127 670	128 105	128 104
Investments	38 312	-38 312
Investments Fixed Assets	38 312
Net Current Assets Liabilities	-408 917	-452 592	-463 154	-500 762	-383 159	-328 141	-444 772
Other Creditors	112 363	97 976	63 263	112 445	90 156	201 037	153 544
Other Taxation Social Security Payable	131 932	98 366	112 260	114 699	157 869	147 253	209 985
Property Plant Equipment Gross Cost		3 343 738	3 451 213	3 651 856	3 756 069	3 857 207	4 016 212
Taxation Including Deferred Taxation Balance Sheet Subtotal	-25 406	-38 717	-45 073	-51 208	-62 967
Total Additions Including From Business Combinations Property Plant Equipment		112 099	107 475	200 643	104 213	101 138	159 005
Total Assets Less Current Liabilities	1 946 149	1 911 246	1 911 593	1 963 425	2 057 571	2 085 622	1 999 892
Trade Creditors Trade Payables	267 890	390 462	394 940	347 649	600 427	660 524	421 137
Trade Debtors Trade Receivables	31 977	86 663	85 173	93 803	84 618	58 166	62 646
Provisions For Liabilities Balance Sheet Subtotal					62 967	65 502	78 634

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 25th, April 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 25th, April 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2021-09-30 filed on: 23rd, May 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2020-09-30 filed on: 21st, November 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2019-09-30 filed on: 16th, December 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2018-09-30 filed on: 9th, December 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2017-09-30 filed on: 13th, March 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2016-09-30 filed on: 28th, June 2017	accounts	Free Download (10 pages)
AAMD	Amended total exemption small company accounts data made up to 2013-09-30 filed on: 29th, June 2016	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2015-09-30 filed on: 29th, June 2016	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2014-09-30 filed on: 15th, June 2015	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2013-09-30 filed on: 5th, January 2014	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-09-30 filed on: 21st, February 2013	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-09-30 filed on: 16th, April 2012	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-09-30 filed on: 5th, July 2011	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2009-09-30 filed on: 17th, March 2010	accounts	Free Download (9 pages)
AA	Small company accounts for the period up to 2008-09-30 filed on: 30th, July 2009	accounts	Free Download (9 pages)
AA	Small company accounts for the period up to 2007-09-30 filed on: 28th, July 2008	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2006-09-30 filed on: 25th, March 2007	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2006-09-30 filed on: 25th, March 2007	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2005-09-30 filed on: 16th, March 2006	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2005-09-30 filed on: 16th, March 2006	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to 2004-09-30 filed on: 24th, June 2005	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 2004-09-30 filed on: 24th, June 2005	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 2003-09-30 filed on: 19th, April 2004	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 2003-09-30 filed on: 19th, April 2004	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 2002-09-30 filed on: 30th, July 2003	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to 2002-09-30 filed on: 30th, July 2003	accounts	Free Download (8 pages)
AA	Full accounts data made up to 2001-09-30 filed on: 7th, March 2002	accounts	Free Download (14 pages)
AA	Full accounts data made up to 2001-09-30 filed on: 7th, March 2002	accounts	Free Download (14 pages)
AA	Full accounts data made up to 2000-09-30 filed on: 20th, March 2001	accounts	Free Download (15 pages)
AA	Full accounts data made up to 2000-09-30 filed on: 20th, March 2001	accounts	Free Download (15 pages)
AA	Full accounts data made up to 1999-09-30 filed on: 3rd, December 1999	accounts	Free Download (14 pages)
AA	Full accounts data made up to 1999-09-30 filed on: 3rd, December 1999	accounts	Free Download (14 pages)
AA	Full accounts data made up to 1998-09-30 filed on: 21st, May 1999	accounts	Free Download (12 pages)
AA	Full accounts data made up to 1998-09-30 filed on: 21st, May 1999	accounts	Free Download (12 pages)
AA	Full accounts data made up to 1997-09-30 filed on: 29th, April 1998	accounts	Free Download (16 pages)
AA	Full accounts data made up to 1997-09-30 filed on: 29th, April 1998	accounts	Free Download (16 pages)
AA	Small company accounts for the period up to 1996-09-30 filed on: 27th, February 1997	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 1996-09-30 filed on: 27th, February 1997	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 1995-09-30 filed on: 4th, March 1996	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 1995-09-30 filed on: 4th, March 1996	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 1994-09-30 filed on: 28th, February 1995	accounts
AA	Small company accounts for the period up to 1994-09-30 filed on: 28th, February 1995	accounts	Free Download
AA	Small company accounts for the period up to 1993-09-30 filed on: 10th, June 1994	accounts	Free Download
AA	Small company accounts for the period up to 1993-09-30 filed on: 10th, June 1994	accounts
AA	Small company accounts for the period up to 1992-09-30 filed on: 16th, July 1993	accounts	Free Download
AA	Small company accounts for the period up to 1992-09-30 filed on: 16th, July 1993	accounts
AA	Small company accounts for the period up to 1991-09-30 filed on: 29th, May 1992	accounts	Free Download
AA	Small company accounts for the period up to 1991-09-30 filed on: 29th, May 1992	accounts
AA	Small company accounts for the period up to 1990-09-30 filed on: 4th, September 1991	accounts	Free Download
AA	Small company accounts for the period up to 1990-09-30 filed on: 4th, September 1991	accounts
AA	Full accounts data made up to 1989-09-30 filed on: 2nd, April 1990	accounts	Free Download
AA	Full accounts data made up to 1989-09-30 filed on: 2nd, April 1990	accounts
AA	Full accounts data made up to 1988-09-30 filed on: 5th, June 1989	accounts	Free Download
AA	Full accounts data made up to 1988-09-30 filed on: 5th, June 1989	accounts
AA	Full accounts data made up to 1987-09-30 filed on: 18th, April 1988	accounts	Free Download
AA	Full accounts data made up to 1987-09-30 filed on: 18th, April 1988	accounts
AA	Full accounts data made up to 1986-09-30 filed on: 5th, October 1987	accounts
AA	Full accounts data made up to 1986-09-30 filed on: 5th, October 1987	accounts	Free Download

Steamship Records Limited BERKSHIRE

Steamship Records Limited Address / Contact

Company Information / Profile

Company staff

Thomas C.

Maurice M.

Lara Z.

Jon S.

Gill M.

Suzanne S.

Julie C.

Martin J.

Maurice M.

Jagdish S.

Guy J.

Gillian M.

Maurice M.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us