Step Electrical started in year 2010 as Private Limited Company with registration number 07166659. The Step Electrical company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Addlestone at 19 Station Road. Postal code: KT15 2AL.
The company has one director. Paul R., appointed on 23 February 2010. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Dean A.. There were no ex secretaries.
Office Address | 19 Station Road |
Town | Addlestone |
Post code | KT15 2AL |
Country of origin | United Kingdom |
Registration Number | 07166659 |
Date of Incorporation | Tue, 23rd Feb 2010 |
Industry | Electrical installation |
End of financial Year | 28th February |
Company age | 14 years old |
Account next due date | Thu, 30th Nov 2023 (120 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
Last confirmation statement dated | Thu, 23rd Feb 2023 |
The register of PSCs that own or control the company consists of 2 names. As BizStats established, there is Paul R. The abovementioned PSC and has 50,01-75% shares. Another one in the PSC register is Dean A. This PSC owns 25-50% shares.
Paul R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Dean A.
Notified on | 6 April 2016 |
Ceased on | 9 February 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
Net Worth | 3 253 | 718 | 288 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 3 941 | 4 539 | 13 484 | ||||||
Cash Bank On Hand | 13 484 | 34 | 34 | 34 | 34 | 25 691 | 8 547 | ||
Current Assets | 14 755 | 10 240 | 45 436 | 33 288 | 27 007 | 42 704 | 44 964 | 101 307 | 73 142 |
Debtors | 10 814 | 5 701 | 31 952 | 33 254 | 26 973 | 42 670 | 44 930 | 75 616 | 64 595 |
Intangible Fixed Assets | 23 400 | 19 500 | 15 600 | ||||||
Net Assets Liabilities | 466 | 163 | -7 197 | 169 | 420 | -592 | |||
Other Debtors | 23 910 | 25 494 | 18 253 | 42 670 | 41 188 | 62 759 | 62 369 | ||
Property Plant Equipment | 5 530 | 4 148 | 22 148 | 16 575 | 30 958 | 23 408 | 18 724 | ||
Tangible Fixed Assets | 9 831 | 7 374 | 5 530 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 3 253 | 718 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 3 153 | 618 | 188 | ||||||
Shareholder Funds | 3 253 | 718 | 288 | ||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 2 642 | 9 672 | 12 747 | 30 131 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 9 672 | 12 747 | 30 131 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 642 | 9 672 | 12 747 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 23 400 | 27 300 | 31 200 | 35 100 | 39 000 | 39 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 10 720 | 12 102 | 13 534 | 19 107 | 20 458 | 28 399 | 34 674 | ||
Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 8 338 | 11 195 | 5 241 | 1 157 | 11 161 | 54 659 | 50 820 | ||
Creditors | 66 278 | 48 670 | 16 940 | 13 246 | 32 895 | 24 373 | 15 450 | ||
Creditors Due Within One Year | 44 733 | 36 396 | 66 278 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 950 | 9 061 | |||||||
Disposals Property Plant Equipment | 7 250 | 12 800 | |||||||
Finance Lease Liabilities Present Value Total | 16 940 | 13 246 | 32 895 | 24 373 | 15 450 | ||||
Fixed Assets | 33 231 | 26 874 | 21 130 | 15 848 | 29 948 | 20 475 | 30 958 | 23 408 | 18 724 |
Increase From Amortisation Charge For Year Intangible Assets | 3 900 | 3 900 | 3 900 | 3 900 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 382 | 7 382 | 5 573 | 10 412 | 7 941 | 6 275 | |||
Intangible Assets | 15 600 | 11 700 | 7 800 | 3 900 | |||||
Intangible Assets Gross Cost | 39 000 | 39 000 | 39 000 | 39 000 | 39 000 | 39 000 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 15 600 | 19 500 | 23 400 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 900 | 3 900 | |||||||
Intangible Fixed Assets Cost Or Valuation | 39 000 | 39 000 | |||||||
Net Current Assets Liabilities | -29 978 | -26 156 | -20 842 | -15 382 | -12 845 | -14 426 | 2 106 | 1 385 | -3 866 |
Number Shares Allotted | 100 | ||||||||
Other Creditors | 24 370 | 700 | 711 | 750 | 778 | 879 | 949 | ||
Other Taxation Social Security Payable | -1 418 | 7 365 | 2 469 | 7 254 | -206 | -623 | 3 177 | ||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 16 250 | 16 250 | 35 682 | 35 682 | 51 416 | 51 807 | 53 398 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 16 250 | 16 250 | |||||||
Tangible Fixed Assets Depreciation | 6 419 | 8 876 | 10 720 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 457 | 1 844 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 26 682 | 28 534 | 391 | 1 591 | |||||
Total Assets Less Current Liabilities | 3 253 | 718 | 288 | 466 | 17 103 | 6 049 | 33 064 | 24 793 | 14 858 |
Trade Creditors Trade Payables | 34 988 | 29 410 | 31 431 | 47 969 | 31 125 | 45 007 | 22 062 | ||
Trade Debtors Trade Receivables | 8 042 | 7 760 | 8 720 | 3 742 | 12 857 | 2 226 | |||
Advances Credits Directors | 2 642 | 9 672 | |||||||
Advances Credits Made In Period Directors | 2 642 | ||||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 39 000 | ||||||||
Disposals Intangible Assets | 39 000 |
Type | Category | Free download | |
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AD01 |
New registered office address Lyndale House 24a High Street Addlestone Surrey KT15 1TN. Change occurred on Tuesday 28th November 2023. Company's previous address: 19 Station Road Addlestone Surrey KT15 2AL. filed on: 28th, November 2023 |
address | Free Download (1 page) |
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