Steer Management Services Limited NORTHWICH


Founded in 2000, Steer Management Services, classified under reg no. 03978959 is an active company. Currently registered at Meadow Barn, Norley Lane, Crowton, Northwich Norley Lane CW8 2RR, Northwich the company has been in the business for twenty four years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.

At the moment there are 2 directors in the the company, namely Matthew S. and Timothy S.. In addition one secretary - Timothy S. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Stephen J. who worked with the the company until 23 September 2000.

Steer Management Services Limited Address / Contact

Office Address Meadow Barn, Norley Lane, Crowton, Northwich Norley Lane
Office Address2 Crowton
Town Northwich
Post code CW8 2RR
Country of origin United Kingdom

Company Information / Profile

Registration Number 03978959
Date of Incorporation Tue, 25th Apr 2000
Industry Other letting and operating of own or leased real estate
End of financial Year 30th April
Company age 24 years old
Account next due date Wed, 31st Jan 2024 (76 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Wed, 10th Apr 2024 (2024-04-10)
Last confirmation statement dated Mon, 27th Mar 2023

Company staff

Matthew S.

Position: Director

Appointed: 01 August 2000

Timothy S.

Position: Secretary

Appointed: 01 August 2000

Timothy S.

Position: Director

Appointed: 01 August 2000

Lynn S.

Position: Director

Appointed: 01 March 2013

Resigned: 08 September 2017

John S.

Position: Director

Appointed: 25 April 2000

Resigned: 08 September 2017

Stephen J.

Position: Secretary

Appointed: 25 April 2000

Resigned: 23 September 2000

Lynn S.

Position: Director

Appointed: 25 April 2000

Resigned: 01 May 2008

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Matthew S. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Timothy S. This PSC owns 50,01-75% shares.

Matthew S.

Notified on 1 May 2016
Nature of control: 25-50% shares

Timothy S.

Notified on 1 May 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth140 653146 926       
Balance Sheet
Cash Bank On Hand 5 6079 99293 30612 43511 9287 2666 4534 925
Current Assets25 01926 59331 235132 40913 88016 71020 98617 8957 726
Debtors20 47120 98721 24339 1031 4454 78213 72011 4422 801
Net Assets Liabilities 165 971170 019148 872218 535213 234213 972243 667243 311
Other Debtors 20 98621 24337 8931 4454 7824 791829159
Property Plant Equipment 7 1747 5827 2817 0236 8815 8484 9714 226
Cash Bank In Hand4 5485 606       
Net Assets Liabilities Including Pension Asset Liability140 653146 926       
Tangible Fixed Assets983 2541 157 456       
Reserves/Capital
Called Up Share Capital340340       
Profit Loss Account Reserve6 97013 243       
Shareholder Funds140 653146 926       
Other
Accrued Liabilities  3 5793 4304 3791 4153 3793 8111 863
Accumulated Depreciation Impairment Property Plant Equipment 4 1604 5994 9705 3115 4536 4867 3638 108
Additions Other Than Through Business Combinations Investment Property Fair Value Model  1 098213 667381 465    
Additions Other Than Through Business Combinations Property Plant Equipment  8478783    
Amounts Owed To Related Parties 209 880213 615      
Average Number Employees During Period 33243322
Bank Borrowings 814 924814 803913 6671 324 2841 302 5741 281 2261 282 6901 366 647
Creditors 814 924814 803913 6671 324 2841 302 5741 281 2261 282 6901 366 647
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -15     
Disposals Investment Property Fair Value Model  -465-2 593-603    
Disposals Property Plant Equipment   -17     
Fixed Assets983 2541 157 4561 184 2801 395 0511 917 0231 916 8811 915 8481 924 9711 924 226
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model    141 368    
Increase From Depreciation Charge For Year Property Plant Equipment  4393863411421 033 745
Investment Property 1 176 0641 176 6971 387 7701 910 0001 910 0001 910 0001 920 0001 920 000
Investment Property Fair Value Model 1 176 0641 176 6971 387 7701 910 0001 910 0001 910 0001 920 0001 920 000
Net Current Assets Liabilities-156 067-195 606-194 070-327 965-353 104-378 411-397 988-375 952-291 606
Other Creditors 12 320221 726456 750362 451393 547412 772389 877296 533
Prepayments   1 210     
Property Plant Equipment Gross Cost 11 33412 18112 25112 33412 33412 33412 33412 334
Provisions For Liabilities Balance Sheet Subtotal 6 7365 3874 54721 10022 66222 66222 66222 662
Taxation Social Security Payable   194154159159159 
Total Assets Less Current Liabilities827 187961 850990 2091 067 0861 563 9191 538 4701 517 8601 549 0191 632 620
Total Borrowings 814 924814 803913 6671 324 2841 302 5741 281 2261 282 6901 366 647
Trade Creditors Trade Payables      2 664 936
Trade Debtors Trade Receivables      8 92910 6132 642
Creditors Due After One Year686 534814 924       
Creditors Due Within One Year181 086222 199       
Number Shares Allotted340340       
Par Value Share 1       
Revaluation Reserve133 343133 343       
Value Shares Allotted340340       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 2022-04-30
filed on: 31st, January 2023
Free Download (9 pages)

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