Steeple Associates Limited LEEDS


Steeple Associates started in year 2004 as Private Limited Company with registration number 05007935. The Steeple Associates company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Leeds at Unit 3. Postal code: LS9 0SG.

At present there are 2 directors in the the company, namely Martin C. and Carl P.. In addition one secretary - Diane P. - is with the firm. As of 29 April 2024, there was 1 ex director - Michael P.. There were no ex secretaries.

Steeple Associates Limited Address / Contact

Office Address Unit 3
Office Address2 Aneal Business Centre Cross Green Approach
Town Leeds
Post code LS9 0SG
Country of origin United Kingdom

Company Information / Profile

Registration Number 05007935
Date of Incorporation Tue, 6th Jan 2004
Industry Wholesale of other intermediate products
End of financial Year 31st October
Company age 20 years old
Account next due date Wed, 31st Jul 2024 (93 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sat, 20th Jan 2024 (2024-01-20)
Last confirmation statement dated Fri, 6th Jan 2023

Company staff

Martin C.

Position: Director

Appointed: 01 November 2018

Carl P.

Position: Director

Appointed: 14 November 2005

Diane P.

Position: Secretary

Appointed: 06 January 2004

York Place Company Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 06 January 2004

Resigned: 06 January 2004

York Place Company Nominees Limited

Position: Corporate Nominee Director

Appointed: 06 January 2004

Resigned: 06 January 2004

Michael P.

Position: Director

Appointed: 06 January 2004

Resigned: 07 May 2021

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Steeple Associates (Holdings) Limited from Rotherham, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the PSC register is Michael P. This PSC owns 75,01-100% shares.

Steeple Associates (Holdings) Limited

Moor Park House Bawtry Road, Wickersley, Rotherham, S66 2BL, England

Legal authority Companies Act
Legal form Limited Company
Country registered England
Place registered England And Wales
Registration number 12534236
Notified on 1 April 2020
Nature of control: 75,01-100% shares

Michael P.

Notified on 1 June 2016
Ceased on 10 April 2020
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Balance Sheet
Cash Bank On Hand151 766416 204380 565313 552714 766580 954352 404
Current Assets1 129 5091 531 5351 711 8441 894 8202 093 3742 196 0462 253 101
Debtors512 644606 121708 930890 057621 730761 522798 237
Net Assets Liabilities747 4021 033 4451 242 7201 367 3001 052 5001 306 2981 448 218
Other Debtors9 8277 365133 917272 491 73 90336 943
Property Plant Equipment43 18756 33364 706137 570127 844156 911194 373
Total Inventories465 099509 210622 349691 211756 878853 5701 102 460
Other
Accumulated Amortisation Impairment Intangible Assets119 668137 851156 035174 219181 837181 837 
Accumulated Depreciation Impairment Property Plant Equipment102 76382 383102 495148 351190 966243 270293 867
Additions Other Than Through Business Combinations Property Plant Equipment 25 47828 485    
Amounts Owed By Group Undertakings Participating Interests42 70440 996133 917    
Corporation Tax Payable47 60569 83751 21619 26558 24994 12687 827
Creditors479 685598 4091 383646 9421 144 73372 9171 012 530
Finance Lease Liabilities Present Value Total8 4468 0491 383    
Fixed Assets105 356100 31990 508145 188127 844206 911244 373
Increase From Amortisation Charge For Year Intangible Assets 18 18318 18418 1847 618  
Increase From Depreciation Charge For Year Property Plant Equipment 12 33220 11245 85642 61552 30450 597
Intangible Assets62 16943 98625 8027 618   
Intangible Assets Gross Cost181 837181 837181 837181 837181 837181 837 
Net Current Assets Liabilities649 824933 1261 153 5951 247 878948 6411 201 8671 240 571
Other Creditors85 31058 53542 088 106 43743 504176
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 32 712     
Other Disposals Property Plant Equipment 32 712     
Other Taxation Social Security Payable75 78288 91413 09710 17714 03015 66219 494
Property Plant Equipment Gross Cost145 950138 716167 201285 921318 810400 181488 240
Total Assets Less Current Liabilities755 1801 033 4451 244 1031 393 0661 076 4851 408 7781 484 944
Trade Creditors Trade Payables262 542373 074368 789477 310476 364473 749551 986
Trade Debtors Trade Receivables460 113557 760554 449582 354602 996646 043727 537
Accrued Liabilities  42 08850 49671 415104 815125 188
Additional Provisions Increase From New Provisions Recognised   25 766-1 7815 5787 163
Average Number Employees During Period  2525262629
Merchandise  622 349691 211756 878853 5701 102 460
Prepayments  20 56410 71918 73441 57633 757
Provisions   25 76623 98529 56336 726
Provisions For Liabilities Balance Sheet Subtotal   25 76623 98529 56336 726
Total Additions Including From Business Combinations Property Plant Equipment   118 72032 88981 37188 059
Bank Borrowings    250 000125 00072 917
Bank Borrowings Overdrafts    250 00072 91772 917
Investments Fixed Assets     50 00050 000
Other Investments Other Than Loans     50 00050 000

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to October 31, 2022
filed on: 29th, March 2023
Free Download (10 pages)

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