Steepletone Products started in year 1972 as Private Limited Company with registration number 01045607. The Steepletone Products company has been functioning successfully for 52 years now and its status is active. The firm's office is based in Northampton at Park End Works. Postal code: NN13 5RD.
Currently there are 2 directors in the the firm, namely Kendal T. and Mark T.. In addition one secretary - Kendal T. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Gwendoline T. who worked with the the firm until 4 July 2019.
Office Address | Park End Works |
Office Address2 | Croughton Nr Brackley |
Town | Northampton |
Post code | NN13 5RD |
Country of origin | United Kingdom |
Registration Number | 01045607 |
Date of Incorporation | Fri, 10th Mar 1972 |
Industry | Wholesale of electronic and telecommunications equipment and parts |
End of financial Year | 31st March |
Company age | 52 years old |
Account next due date | Sun, 31st Dec 2023 (138 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Mark T. This PSC has significiant influence or control over this company,.
Mark T.
Notified on | 7 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 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 | 2 167 896 | 2 161 166 | 2 157 327 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 710 622 | 665 057 | 608 342 | 600 991 | 602 123 | 585 007 | 550 699 | ||
Current Assets | 1 791 737 | 1 772 614 | 1 826 614 | 1 634 038 | 1 577 985 | 1 567 692 | 1 566 852 | 1 565 332 | 1 563 552 |
Debtors | 837 550 | 822 063 | 968 981 | 968 981 | 969 643 | 966 701 | 964 729 | 980 325 | 1 012 853 |
Other Debtors | 16 613 | 22 811 | |||||||
Property Plant Equipment | 379 963 | 372 610 | 365 257 | 357 904 | 350 951 | 343 597 | |||
Cash Bank In Hand | 954 187 | 950 551 | |||||||
Intangible Fixed Assets | 395 070 | 387 717 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 167 896 | 2 160 416 | 2 157 327 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 750 | 750 | |||||||
Profit Loss Account Reserve | 2 098 336 | 2 090 856 | |||||||
Shareholder Funds | 2 167 896 | 2 161 166 | 2 157 327 | ||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 14 029 | 1 728 | 1 908 | 1 728 | 1 900 | 2 100 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 142 976 | 150 329 | 157 682 | 165 035 | 171 988 | 179 342 | 186 696 | ||
Amounts Owed By Group Undertakings | 968 981 | 968 981 | 968 429 | 966 701 | 964 729 | 963 712 | 990 042 | ||
Average Number Employees During Period | 3 | 3 | 3 | 1 | 1 | 2 | 2 | ||
Corporation Tax Recoverable | 1 214 | ||||||||
Creditors | 14 029 | 1 728 | 1 908 | 1 728 | 1 900 | 2 100 | |||
Fixed Assets | 395 155 | 387 802 | 379 963 | 372 695 | 365 342 | 357 989 | 351 036 | 343 682 | 336 328 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 353 | 7 353 | 7 353 | 6 953 | 7 354 | 7 354 | |||
Investments Fixed Assets | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 |
Investments In Group Undertakings | 85 | 85 | 85 | 85 | 85 | 85 | 85 | ||
Net Current Assets Liabilities | 1 772 741 | 1 772 614 | 1 776 614 | 1 620 009 | 1 576 257 | 1 565 784 | 1 565 124 | 1 563 432 | 1 561 452 |
Property Plant Equipment Gross Cost | 522 939 | 522 939 | 522 939 | 522 939 | 522 939 | 522 939 | |||
Total Assets Less Current Liabilities | 2 167 896 | 2 160 416 | 2 157 327 | 1 992 704 | 1 941 599 | 1 923 773 | 1 916 160 | 1 907 114 | 1 897 780 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 750 | 750 | |||||||
Creditors Due Within One Year | 18 996 | 50 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 127 869 | 135 222 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 7 353 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 522 939 | 522 939 | |||||||
Other Aggregate Reserves | 250 | 250 | |||||||
Revaluation Reserve | 68 560 | 68 560 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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