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.
Office Address | Unit 3 |
Office Address2 | Aneal Business Centre Cross Green Approach |
Town | Leeds |
Post code | LS9 0SG |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||
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Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 151 766 | 416 204 | 380 565 | 313 552 | 714 766 | 580 954 | 352 404 |
Current Assets | 1 129 509 | 1 531 535 | 1 711 844 | 1 894 820 | 2 093 374 | 2 196 046 | 2 253 101 |
Debtors | 512 644 | 606 121 | 708 930 | 890 057 | 621 730 | 761 522 | 798 237 |
Net Assets Liabilities | 747 402 | 1 033 445 | 1 242 720 | 1 367 300 | 1 052 500 | 1 306 298 | 1 448 218 |
Other Debtors | 9 827 | 7 365 | 133 917 | 272 491 | 73 903 | 36 943 | |
Property Plant Equipment | 43 187 | 56 333 | 64 706 | 137 570 | 127 844 | 156 911 | 194 373 |
Total Inventories | 465 099 | 509 210 | 622 349 | 691 211 | 756 878 | 853 570 | 1 102 460 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 119 668 | 137 851 | 156 035 | 174 219 | 181 837 | 181 837 | |
Accumulated Depreciation Impairment Property Plant Equipment | 102 763 | 82 383 | 102 495 | 148 351 | 190 966 | 243 270 | 293 867 |
Additions Other Than Through Business Combinations Property Plant Equipment | 25 478 | 28 485 | |||||
Amounts Owed By Group Undertakings Participating Interests | 42 704 | 40 996 | 133 917 | ||||
Corporation Tax Payable | 47 605 | 69 837 | 51 216 | 19 265 | 58 249 | 94 126 | 87 827 |
Creditors | 479 685 | 598 409 | 1 383 | 646 942 | 1 144 733 | 72 917 | 1 012 530 |
Finance Lease Liabilities Present Value Total | 8 446 | 8 049 | 1 383 | ||||
Fixed Assets | 105 356 | 100 319 | 90 508 | 145 188 | 127 844 | 206 911 | 244 373 |
Increase From Amortisation Charge For Year Intangible Assets | 18 183 | 18 184 | 18 184 | 7 618 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 332 | 20 112 | 45 856 | 42 615 | 52 304 | 50 597 | |
Intangible Assets | 62 169 | 43 986 | 25 802 | 7 618 | |||
Intangible Assets Gross Cost | 181 837 | 181 837 | 181 837 | 181 837 | 181 837 | 181 837 | |
Net Current Assets Liabilities | 649 824 | 933 126 | 1 153 595 | 1 247 878 | 948 641 | 1 201 867 | 1 240 571 |
Other Creditors | 85 310 | 58 535 | 42 088 | 106 437 | 43 504 | 176 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 712 | ||||||
Other Disposals Property Plant Equipment | 32 712 | ||||||
Other Taxation Social Security Payable | 75 782 | 88 914 | 13 097 | 10 177 | 14 030 | 15 662 | 19 494 |
Property Plant Equipment Gross Cost | 145 950 | 138 716 | 167 201 | 285 921 | 318 810 | 400 181 | 488 240 |
Total Assets Less Current Liabilities | 755 180 | 1 033 445 | 1 244 103 | 1 393 066 | 1 076 485 | 1 408 778 | 1 484 944 |
Trade Creditors Trade Payables | 262 542 | 373 074 | 368 789 | 477 310 | 476 364 | 473 749 | 551 986 |
Trade Debtors Trade Receivables | 460 113 | 557 760 | 554 449 | 582 354 | 602 996 | 646 043 | 727 537 |
Accrued Liabilities | 42 088 | 50 496 | 71 415 | 104 815 | 125 188 | ||
Additional Provisions Increase From New Provisions Recognised | 25 766 | -1 781 | 5 578 | 7 163 | |||
Average Number Employees During Period | 25 | 25 | 26 | 26 | 29 | ||
Merchandise | 622 349 | 691 211 | 756 878 | 853 570 | 1 102 460 | ||
Prepayments | 20 564 | 10 719 | 18 734 | 41 576 | 33 757 | ||
Provisions | 25 766 | 23 985 | 29 563 | 36 726 | |||
Provisions For Liabilities Balance Sheet Subtotal | 25 766 | 23 985 | 29 563 | 36 726 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 118 720 | 32 889 | 81 371 | 88 059 | |||
Bank Borrowings | 250 000 | 125 000 | 72 917 | ||||
Bank Borrowings Overdrafts | 250 000 | 72 917 | 72 917 | ||||
Investments Fixed Assets | 50 000 | 50 000 | |||||
Other Investments Other Than Loans | 50 000 | 50 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to October 31, 2022 filed on: 29th, March 2023 |
accounts | Free Download (10 pages) |
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