Step Electrical Limited ADDLESTONE


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.

Step Electrical Limited Address / Contact

Office Address 19 Station Road
Town Addlestone
Post code KT15 2AL
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Paul R.

Position: Director

Appointed: 23 February 2010

Dean A.

Position: Director

Appointed: 23 February 2010

Resigned: 09 February 2018

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-28
Net Worth3 253718288      
Balance Sheet
Cash Bank In Hand3 9414 53913 484      
Cash Bank On Hand  13 4843434343425 6918 547
Current Assets14 75510 24045 43633 28827 00742 70444 964101 30773 142
Debtors10 8145 70131 95233 25426 97342 67044 93075 61664 595
Intangible Fixed Assets23 40019 50015 600      
Net Assets Liabilities   466163-7 197169420-592
Other Debtors  23 91025 49418 25342 67041 18862 75962 369
Property Plant Equipment  5 5304 14822 14816 57530 95823 40818 724
Tangible Fixed Assets9 8317 3745 530      
Net Assets Liabilities Including Pension Asset Liability3 253718       
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve3 153618188      
Shareholder Funds3 253718288      
Other
Amount Specific Advance Or Credit Directors 2 6429 67212 74730 131    
Amount Specific Advance Or Credit Made In Period Directors  9 67212 74730 131    
Amount Specific Advance Or Credit Repaid In Period Directors  2 6429 67212 747    
Accumulated Amortisation Impairment Intangible Assets  23 40027 30031 20035 10039 00039 000 
Accumulated Depreciation Impairment Property Plant Equipment  10 72012 10213 53419 10720 45828 39934 674
Average Number Employees During Period   332222
Bank Borrowings Overdrafts  8 33811 1955 2411 15711 16154 65950 820
Creditors  66 27848 67016 94013 24632 89524 37315 450
Creditors Due Within One Year44 73336 39666 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 94013 24632 89524 37315 450
Fixed Assets33 23126 87421 13015 84829 94820 47530 95823 40818 724
Increase From Amortisation Charge For Year Intangible Assets   3 9003 9003 9003 900  
Increase From Depreciation Charge For Year Property Plant Equipment   1 3827 3825 57310 4127 9416 275
Intangible Assets  15 60011 7007 8003 900   
Intangible Assets Gross Cost  39 00039 00039 00039 00039 00039 000 
Intangible Fixed Assets Aggregate Amortisation Impairment15 60019 50023 400      
Intangible Fixed Assets Amortisation Charged In Period 3 9003 900      
Intangible Fixed Assets Cost Or Valuation39 00039 000       
Net Current Assets Liabilities-29 978-26 156-20 842-15 382-12 845-14 4262 1061 385-3 866
Number Shares Allotted  100      
Other Creditors  24 370700711750778879949
Other Taxation Social Security Payable  -1 4187 3652 4697 254-206-6233 177
Par Value Share  1      
Property Plant Equipment Gross Cost  16 25016 25035 68235 68251 41651 80753 398
Share Capital Allotted Called Up Paid 100100      
Tangible Fixed Assets Cost Or Valuation16 25016 250       
Tangible Fixed Assets Depreciation6 4198 87610 720      
Tangible Fixed Assets Depreciation Charged In Period 2 4571 844      
Total Additions Including From Business Combinations Property Plant Equipment    26 682 28 5343911 591
Total Assets Less Current Liabilities3 25371828846617 1036 04933 06424 79314 858
Trade Creditors Trade Payables  34 98829 41031 43147 96931 12545 00722 062
Trade Debtors Trade Receivables  8 0427 7608 720 3 74212 8572 226
Advances Credits Directors 2 6429 672      
Advances Credits Made In Period Directors 2 642       
Disposals Decrease In Amortisation Impairment Intangible Assets        39 000
Disposals Intangible Assets        39 000

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
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
Free Download (1 page)

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