Founded in 2004, Steer Property Services, classified under reg no. 05065930 is an active company. Currently registered at Meadow Barn Norley Lane CW8 2RR, Northwich the company has been in the business for 21 years. Its financial year was closed on Wed, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.
Currently there are 2 directors in the the company, namely John S. and Matthew S.. In addition one secretary - John S. - is with the firm. As of 14 July 2025, there was 1 ex director - Matthew P.. There were no ex secretaries.
Office Address | Meadow Barn Norley Lane |
Office Address2 | Crowton |
Town | Northwich |
Post code | CW8 2RR |
Country of origin | United Kingdom |
Registration Number | 05065930 |
Date of Incorporation | Mon, 8th Mar 2004 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th April |
Company age | 21 years old |
Account next due date | Wed, 31st Jan 2024 (530 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 |
Position: Director
Appointed: 08 March 2004
Position: Secretary
Appointed: 08 March 2004
Position: Director
Appointed: 08 March 2004
The list of PSCs that own or control the company is made up of 2 names. As we researched, there is Matthew S. This PSC and has 75,01-100% shares. Another one in the PSC register is Kathryn S. This PSC owns 75,01-100% shares.
Matthew S.
Notified on | 1 April 2018 |
Nature of control: |
75,01-100% shares |
Kathryn S.
Notified on | 1 May 2016 |
Ceased on | 1 April 2020 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 |
Net Worth | 73 820 | 130 092 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 6 312 | 9 303 | 5 700 | 14 724 | 35 518 | 5 207 | 7 012 | 5 392 | 4 005 | |
Current Assets | 9 733 | 9 598 | 23 740 | 9 700 | 21 110 | 39 978 | 7 368 | 8 231 | 10 383 | 58 822 |
Debtors | 2 473 | 3 287 | 14 438 | 4 000 | 6 386 | 4 460 | 2 161 | 1 219 | 4 991 | 54 817 |
Net Assets Liabilities | 147 068 | 153 442 | 178 782 | 341 912 | 325 500 | 304 542 | 298 726 | 296 608 | 374 117 | |
Other Debtors | 6 | 623 | 494 | 462 | 1 222 | 1 307 | ||||
Property Plant Equipment | 20 974 | 18 990 | 18 416 | 18 184 | 16 035 | 24 255 | 20 617 | 73 439 | 61 778 | |
Cash Bank In Hand | 7 260 | 6 311 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 73 820 | 130 092 | ||||||||
Tangible Fixed Assets | 1 218 801 | 1 373 618 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | -4 088 | 1 612 | ||||||||
Shareholder Funds | 73 820 | 130 092 | ||||||||
Other | ||||||||||
Accrued Liabilities | 40 868 | 43 241 | 48 738 | 52 830 | 40 261 | 27 432 | 14 615 | 3 250 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 11 170 | 13 411 | 14 002 | 14 604 | 11 840 | 10 125 | 13 763 | 21 031 | 33 732 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 166 380 | 841 | 194 586 | 10 841 | 4 472 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 257 | 129 | 369 | 685 | 14 500 | 60 090 | 1 040 | |||
Amounts Owed By Related Parties | 42 038 | |||||||||
Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 4 | |
Bank Borrowings | 1 027 355 | 1 148 208 | 1 148 423 | 1 286 131 | 1 402 222 | 1 385 168 | 1 367 708 | 1 350 088 | 1 396 498 | |
Creditors | 1 027 355 | 1 148 208 | 1 148 423 | 1 286 131 | 1 402 222 | 1 385 168 | 1 367 708 | 1 350 088 | 1 396 498 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -50 | -3 311 | -5 995 | |||||||
Disposals Investment Property Fair Value Model | -3 413 | -25 | -63 | |||||||
Disposals Property Plant Equipment | -112 | -5 598 | -7 995 | |||||||
Fixed Assets | 1 218 801 | 1 373 618 | 1 561 421 | 1 561 663 | 1 938 184 | 1 936 035 | 1 944 255 | 1 940 617 | 1 997 911 | 2 091 778 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 182 230 | -10 841 | 105 528 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 241 | 641 | 601 | 547 | 4 280 | 7 268 | 12 701 | |||
Investment Property | 1 379 464 | 1 542 431 | 1 543 247 | 1 920 000 | 1 920 000 | 1 920 000 | 1 920 000 | 1 924 472 | 2 030 000 | |
Investment Property Fair Value Model | 1 379 464 | 1 542 431 | 1 543 247 | 1 920 000 | 1 920 000 | 1 920 000 | 1 920 000 | 1 924 472 | 2 030 000 | |
Net Current Assets Liabilities | -191 494 | -216 171 | -252 862 | -229 187 | -280 036 | -178 208 | -224 440 | -240 161 | -317 193 | -267 091 |
Other Creditors | 222 268 | 235 735 | 191 260 | 237 643 | 163 839 | 189 929 | 216 226 | 301 949 | 322 199 | |
Prepayments | 8 110 | |||||||||
Property Plant Equipment Gross Cost | 32 144 | 32 401 | 32 418 | 32 788 | 27 875 | 34 380 | 34 380 | 94 470 | 95 510 | |
Provisions For Liabilities Balance Sheet Subtotal | 9 843 | 6 909 | 5 270 | 30 105 | 30 105 | 30 105 | 34 022 | 34 022 | 54 072 | |
Taxation Social Security Payable | 3 501 | 22 483 | 14 765 | 1 517 | 1 192 | 4 561 | 206 | 252 | ||
Total Assets Less Current Liabilities | 1 027 307 | 1 157 447 | 1 308 559 | 1 332 476 | 1 658 148 | 1 757 827 | 1 719 815 | 1 700 456 | 1 680 718 | 1 824 687 |
Total Borrowings | 1 027 355 | 1 148 208 | 1 148 423 | 1 286 131 | 1 402 222 | 1 385 168 | 1 367 708 | 1 350 088 | 1 396 498 | |
Trade Creditors Trade Payables | 426 | 173 | 10 806 | 212 | ||||||
Trade Debtors Trade Receivables | 3 285 | 14 432 | 4 000 | 6 386 | 3 837 | 1 667 | 757 | 3 769 | 3 362 | |
Creditors Due After One Year | 953 487 | 1 027 355 | ||||||||
Creditors Due Within One Year | 201 227 | 225 769 | ||||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | |||||||||
Revaluation Reserve | 77 808 | 128 380 | ||||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 30th April 2024 filed on: 31st, January 2025 |
accounts | Free Download (10 pages) |
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