Stele Structures Ltd in Norton SHEFFIELD

Stele Structures Ltd SHEFFIELD

Founded in 2014, Stele Structures, classified under reg no. 08911123 is an active company. Currently registered at 8 Waterfall Close S8 8AE, Sheffield the company has been in the business for ten years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2022-02-28.

There is a single director in the company at the moment - Paul R., appointed on 25 February 2014. In addition, a secretary was appointed - Ceri R., appointed on 25 February 2014. As of 23 May 2024, our data shows no information about any ex officers on these positions.

Stele Structures Ltd Address / Contact

Office Address	8 Waterfall Close
Office Address2	Norton
Town	Sheffield
Post code	S8 8AE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08911123
Date of Incorporation	Tue, 25th Feb 2014
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	28th February
Company age	10 years old
Account next due date	Thu, 30th Nov 2023 (175 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Sun, 10th Mar 2024 (2024-03-10)
Last confirmation statement dated	Sat, 25th Feb 2023

Company staff

Ceri R.

Position: Secretary

Appointed: 25 February 2014

Paul R.

Position: Director

Appointed: 25 February 2014

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Paul R. This PSC and has 50,01-75% shares.

Paul R.

Notified on	25 February 2017
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28

Balance Sheet
Cash Bank On Hand	617 871	263 768	398 431	241 083	453 993	238 968	225 751
Current Assets	996 295	1 361 058	1 030 313	936 149	1 073 753	861 698	1 016 324
Debtors	378 424	1 097 290	631 882	695 066	619 760	622 730	790 573
Net Assets Liabilities	774 625	954 182	1 056 371	926 737	985 197	921 057	990 944
Other Debtors	150 149	442 602	449 703	426 229	388 732	443 655	505 468
Property Plant Equipment	260 256	262 650	430 185	418 768	514 000	475 158	408 754

Other
Accumulated Depreciation Impairment Property Plant Equipment	109 581	163 741	211 073	294 318	299 815	401 344	470 028
Average Number Employees During Period	12	15	20	17	12	9	9
Bank Borrowings Overdrafts					50 000	10 000	10 000
Comprehensive Income Expense	272 262	240 557
Corporation Tax Payable	69 175	125 332	13 400		22 770	12 860	47 060
Creditors	373 203	573 934	221 506	246 380	318 437	168 644	248 594
Depreciation Rate Used For Property Plant Equipment		15	15		15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment		17 540	57 130	25 987	107 249	20 623	46 281
Disposals Property Plant Equipment		26 730	125 955	47 745	157 100	48 754	62 004
Dividends Paid	30 000	61 000
Fixed Assets	260 256	262 650	433 002	421 585	519 219	480 377	413 973
Future Minimum Lease Payments Under Non-cancellable Operating Leases	6 074
Income Expense Recognised Directly In Equity	-30 000	-61 000
Increase From Depreciation Charge For Year Property Plant Equipment		71 699	104 462	109 232	112 747	122 152	114 965
Investments			2 817	2 817	5 219	5 219	5 219
Investments Fixed Assets			2 817	2 817	5 219	5 219	5 219
Net Current Assets Liabilities	623 092	787 124	808 807	689 769	755 316	693 054	767 730
Other Creditors	68 555	66 035	47 034	79 767	86 856	78 444	84 458
Other Investments Other Than Loans			2 817	2 817	5 219	5 219	5 219
Other Taxation Social Security Payable	92 243	165 424	110 988	90 714	120 547	8 253
Profit Loss	272 262	240 557
Property Plant Equipment Gross Cost	369 838	426 390	641 258	713 086	813 816	876 502	878 782
Provisions For Liabilities Balance Sheet Subtotal	51 707	52 247	86 037	75 821	95 524	90 256	77 291
Total Additions Including From Business Combinations Property Plant Equipment				119 573	257 831	111 440	64 284
Total Assets Less Current Liabilities	883 348	1 049 774	1 241 809	1 111 354	1 274 535	1 173 431	1 181 703
Trade Creditors Trade Payables	143 230	217 143	50 084	75 899	88 264	59 087	107 076
Trade Debtors Trade Receivables	228 275	654 688	182 179	268 837	231 028	179 075	285 105
Advances Credits Directors	86 486	92 398	88 349	76 056	34 709	48 407	21 791
Advances Credits Made In Period Directors	250 542	46 432	70 991	66 747	36 653	72 198
Advances Credits Repaid In Period Directors	100 146	40 520	75 040	79 040	78 000	58 500

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024-02-25 filed on: 11th, March 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024-02-25 filed on: 11th, March 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2023-02-28 filed on: 23rd, November 2023	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2023-02-25 filed on: 16th, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-02-28 filed on: 21st, November 2022	accounts	Free Download (15 pages)
CS01	Confirmation statement with no updates 2022-02-25 filed on: 28th, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-02-28 filed on: 8th, November 2021	accounts	Free Download (14 pages)
CS01	Confirmation statement with no updates 2021-02-25 filed on: 26th, February 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-02-28 filed on: 2nd, November 2020	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2020-02-25 filed on: 26th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2019-02-28 filed on: 28th, November 2019	accounts	Free Download (16 pages)
CS01	Confirmation statement with no updates 2019-02-25 filed on: 20th, March 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-02-28 filed on: 27th, July 2018	accounts	Free Download (17 pages)
CS01	Confirmation statement with no updates 2018-02-25 filed on: 2nd, March 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-02-28 filed on: 5th, December 2017	accounts	Free Download (15 pages)
CS01	Confirmation statement with updates 2017-02-25 filed on: 3rd, April 2017	confirmation statement	Free Download (5 pages)
AD01	Registered office address changed from 115 Norton Park Road Norton Sheffield S8 8GR to 8 Waterfall Close Norton Sheffield South Yorkshire S8 8AE on 2017-01-17 filed on: 17th, January 2017	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2016-02-28 filed on: 3rd, November 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to 2016-02-25 with full list of members filed on: 4th, March 2016	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2015-02-28 filed on: 22nd, June 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to 2015-02-25 with full list of members filed on: 5th, March 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-03-05: 100.00 GBP	capital
MR01	Registration of charge 089111230001 filed on: 13th, March 2014	mortgage	Free Download (8 pages)
NEWINC	Incorporation filed on: 25th, February 2014	incorporation	Free Download (37 pages)
SH01	Statement of Capital on 2014-02-25: 100.00 GBP	capital