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Steepletone Uk Limited CROUGHTON NR BRACKLEY

Founded in 2014, Steepletone Uk, classified under reg no. 09016707 is an active company. Currently registered at Park End Works NN13 5RD, Croughton Nr Brackley the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.

At the moment there are 2 directors in the the company, namely Kendal T. and Mark T.. In addition one secretary - Kendal T. - is with the firm. As of 21 May 2024, there were 2 ex directors - Gwendoline T., Anthony T. and others listed below. There were no ex secretaries.

Steepletone Uk Limited Address / Contact

Office Address Park End Works
Town Croughton Nr Brackley
Post code NN13 5RD
Country of origin United Kingdom

Company Information / Profile

Registration Number 09016707
Date of Incorporation Tue, 29th Apr 2014
Industry Wholesale of electronic and telecommunications equipment and parts
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (142 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 17th Feb 2024 (2024-02-17)
Last confirmation statement dated Fri, 3rd Feb 2023

Company staff

Kendal T.

Position: Director

Appointed: 05 July 2019

Kendal T.

Position: Secretary

Appointed: 04 July 2019

Mark T.

Position: Director

Appointed: 29 April 2014

Gwendoline T.

Position: Director

Appointed: 29 April 2014

Resigned: 04 July 2019

Anthony T.

Position: Director

Appointed: 29 April 2014

Resigned: 04 July 2019

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As we established, there is Steepletone Products Ltd from Brackley, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Mark T. This PSC has significiant influence or control over the company,.

Steepletone Products Ltd

Park End Works, Croughton, Brackley, NN13 5RD, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered United Kingdom
Registration number 01045607
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Mark T.

Notified on 10 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth179 309258 535       
Balance Sheet
Cash Bank On Hand 262 445349 839240 539510 834532 303979 917628 612700 607
Current Assets2 041 7561 591 7881 696 1981 702 3661 751 9811 600 9741 900 6861 675 5801 767 933
Debtors438 355376 647354 456264 869224 072196 343205 970163 901234 135
Net Assets Liabilities 258 535298 077  153 632243 225321 771 
Property Plant Equipment 25 70537 31133 20021 8567 9667 31364 551 
Total Inventories 952 696991 9031 196 9581 017 075872 328714 799883 067833 191
Other Debtors  1 4758 00258 82426 4642 5127 15010 221
Cash Bank In Hand674 569262 445       
Net Assets Liabilities Including Pension Asset Liability179 309258 535       
Stocks Inventory928 832952 696       
Tangible Fixed Assets32 87025 705       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve179 209258 435       
Shareholder Funds179 309258 535       
Other
Accumulated Depreciation Impairment Property Plant Equipment 14 48724 75833 71945 06317 06618 70226 77138 252
Creditors 1 358 9581 490 6151 529 5921 613 0221 455 30883 3331 418 3601 370 347
Fixed Assets32 87025 70518 545      
Increase From Depreciation Charge For Year Property Plant Equipment  7 16010 76111 3442 0001 63615 00511 481
Net Current Assets Liabilities146 439232 830205 583172 774138 959145 666319 245257 220397 586
Property Plant Equipment Gross Cost 40 19262 06966 91966 91925 03226 01591 32292 074
Total Assets Less Current Liabilities179 309258 535242 894205 974160 815153 632326 558321 771451 408
Amounts Owed To Group Undertakings  822 062968 981968 429966 701966 701965 894990 042
Average Number Employees During Period  15121112888
Bank Borrowings      116 66768 936 
Bank Borrowings Overdrafts      83 33368 936 
Disposals Decrease In Depreciation Impairment Property Plant Equipment   1 800 29 997 6 936 
Disposals Property Plant Equipment   4 800 67 887 9 650 
Other Creditors  32 40029 21753 37226 58044 57565 41578 366
Other Taxation Social Security Payable  7 88827 75521 36032 66167 90051 702108 588
Total Additions Including From Business Combinations Property Plant Equipment   9 650 26 00098374 957752
Trade Creditors Trade Payables  628 265503 639569 861429 366385 598266 413193 351
Trade Debtors Trade Receivables  352 981256 867165 248169 879203 458156 751223 914
Future Minimum Lease Payments Under Non-cancellable Operating Leases     7 9447 282  
Creditors Due Within One Year1 895 3171 358 958       
Tangible Fixed Assets Cost Or Valuation40 19840 192       
Tangible Fixed Assets Depreciation7 32814 487       
Tangible Fixed Assets Depreciation Charged In Period 7 159       
Tangible Fixed Assets Disposals 6       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with no updates 2024-02-03
filed on: 22nd, February 2024 		Free Download (3 pages)

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