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Steenbergs Limited RIPON

Steenbergs started in year 2001 as Private Limited Company with registration number 04316848. The Steenbergs company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Ripon at 6 Hallikeld Close. Postal code: HG4 5GZ. Since 27th June 2003 Steenbergs Limited is no longer carrying the name Ingwe.

At the moment there are 2 directors in the the firm, namely Sophie S. and Axel S.. In addition one secretary - Axel S. - is with the company. As of 30 April 2024, there was 1 ex secretary - Sophie S.. There were no ex directors.

Steenbergs Limited Address / Contact

Office Address 6 Hallikeld Close
Office Address2 Barker Business Park Melmerby
Town Ripon
Post code HG4 5GZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04316848
Date of Incorporation Mon, 5th Nov 2001
Industry Manufacture of condiments and seasonings
Industry Tea processing
End of financial Year 31st December
Company age 23 years old
Account next due date Mon, 30th Sep 2024 (153 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 19th Nov 2023 (2023-11-19)
Last confirmation statement dated Sat, 5th Nov 2022

Company staff

Axel S.

Position: Secretary

Appointed: 10 December 2002

Sophie S.

Position: Director

Appointed: 10 December 2002

Axel S.

Position: Director

Appointed: 30 November 2001

Sophie S.

Position: Secretary

Appointed: 30 November 2001

Resigned: 10 December 2002

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 05 November 2001

Resigned: 30 November 2001

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 05 November 2001

Resigned: 30 November 2001

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Sophie S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Axel S. This PSC owns 25-50% shares and has 25-50% voting rights.

Sophie S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Axel S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Ingwe June 27, 2003
Clearplain December 17, 2001

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth4 41520 79244 05176 283135 862       
Balance Sheet
Cash Bank In Hand24 09127 73861 86282 43793 670       
Cash Bank On Hand    93 67082 81268 182112 532168 438343 055369 174238 941
Current Assets367 991349 954391 860405 663471 843552 394557 171558 316590 403778 156815 736746 259
Debtors111 00979 85680 78587 326127 565195 567157 064133 504115 238168 391140 775137 659
Intangible Fixed Assets1981521066014       
Net Assets Liabilities    135 862169 552182 685210 102240 655362 796430 079484 815
Net Assets Liabilities Including Pension Asset Liability4 41520 79244 05176 283135 862       
Other Debtors    20 52638 70428 66634 32930 09327 25526 30031 259
Property Plant Equipment    55 485142 980137 799120 40096 23176 78963 554 
Stocks Inventory232 891242 360249 213235 900250 608       
Tangible Fixed Assets45 77564 40771 21364 19655 485       
Total Inventories    250 608274 015331 925312 280306 727266 710305 787338 400
Reserves/Capital
Called Up Share Capital15 00215 00215 00215 00215 002       
Profit Loss Account Reserve-100 587-84 210-60 951-28 71930 860       
Shareholder Funds4 41520 79244 05176 283135 862       
Other
Accumulated Amortisation Impairment Intangible Assets    44646012 06023 66035 26046 86058 460 
Accumulated Depreciation Impairment Property Plant Equipment    88 369109 149147 162183 748207 597249 039277 0487 431
Average Number Employees During Period     12141414131213
Bank Borrowings    151 153226 815288 073   187 894141 331
Bank Borrowings Overdrafts    133 594194 756245 864204 107160 796191 655141 11598 305
Creditors    170 264220 812273 177272 077226 894256 166202 629157 908
Creditors Due After One Year264 667249 528229 748198 899170 264       
Creditors Due Within One Year144 882144 193189 380187 021216 016       
Deferred Tax Liabilities    5 20021 03021 773     
Disposals Decrease In Depreciation Impairment Property Plant Equipment       98417 599   
Disposals Property Plant Equipment       2 68818 111   
Fixed Assets45 97364 55971 31964 25655 499142 980184 199155 200119 43188 38963 55477 447
Increase Decrease In Net Deferred Tax Liability From Acquisitions Through Business Combinations     15 830743     
Increase From Amortisation Charge For Year Intangible Assets     1411 60011 60011 60011 60011 600 
Increase From Depreciation Charge For Year Property Plant Equipment     20 78038 01337 57041 44841 44228 00917 548
Intangible Assets    14 46 40034 80023 20011 600  
Intangible Assets Gross Cost    46046058 46058 46058 46058 46058 460 
Intangible Fixed Assets Aggregate Amortisation Impairment262308354400446       
Intangible Fixed Assets Amortisation Charged In Period 46  46       
Intangible Fixed Assets Cost Or Valuation460460460460        
Net Current Assets Liabilities223 109205 761202 480218 642255 827268 414293 436343 819362 057541 088580 113583 417
Nominal Value Allotted Share Capital    15 00215 00215 002     
Number Shares Allotted 15 00215 00215 00215 002       
Number Shares Issued Fully Paid     15 00215 002     
Other Creditors    36 67026 05627 31367 97066 09864 51161 51459 603
Other Taxation Social Security Payable    16 6815 1857 02511 35414 59535 35121 85812 306
Par Value Share 111111     
Profit Loss     33 69013 133     
Property Plant Equipment Gross Cost    143 854252 129284 961304 148303 828325 828340 60296 463
Provisions    5 20021 03021 773     
Provisions For Liabilities Balance Sheet Subtotal    5 20021 03021 77316 84013 93910 51510 95918 141
Provisions For Liabilities Charges   7 7165 200       
Secured Debts138 005127 502116 736169 465151 153       
Share Capital Allotted Called Up Paid15 00215 00215 00215 00215 002       
Share Premium Account90 00090 00090 00090 00090 000       
Tangible Fixed Assets Additions 34 936  6 430       
Tangible Fixed Assets Cost Or Valuation150 516180 952201 920159 297143 854       
Tangible Fixed Assets Depreciation104 741116 545130 70795 10188 369       
Tangible Fixed Assets Depreciation Charged In Period 14 692  15 141       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 2 888  21 873       
Tangible Fixed Assets Disposals 4 500  21 873       
Total Additions Including From Business Combinations Intangible Assets      58 000     
Total Additions Including From Business Combinations Property Plant Equipment     108 27532 83221 87517 79122 00014 77432 013
Total Assets Less Current Liabilities269 082270 320273 799282 898311 326411 394477 635499 019481 488629 477643 667660 864
Trade Creditors Trade Payables    123 213177 599140 96295 010117 078107 984114 64890 665
Trade Debtors Trade Receivables    107 039118 16691 07180 54776 982101 68779 474105 328

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 31st December 2022
filed on: 27th, September 2023 		Free Download (10 pages)

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