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Steplee Limited CHICHESTER

Founded in 1991, Steplee, classified under reg no. 02575867 is an active company. Currently registered at Appledram Barns PO20 7EQ, Chichester the company has been in the business for 33 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.

There is a single director in the company at the moment - Stephen B., appointed on 22 January 1991. In addition, a secretary was appointed - Stephen B., appointed on 7 August 2013. At present there is one former director listed by the company - Lee H., who left the company on 13 September 1991. In addition, the company lists several former secretaries whose names might be found in the table below.

Steplee Limited Address / Contact

Office Address Appledram Barns
Office Address2 Birdham Road
Town Chichester
Post code PO20 7EQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 02575867
Date of Incorporation Tue, 22nd Jan 1991
Industry Activities of head offices
End of financial Year 31st December
Company age 33 years old
Account next due date Mon, 30th Sep 2024 (159 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 24th Jan 2024 (2024-01-24)
Last confirmation statement dated Tue, 10th Jan 2023

Company staff

Stephen B.

Position: Secretary

Appointed: 07 August 2013

Stephen B.

Position: Director

Appointed: 22 January 1991

Phillip T.

Position: Secretary

Appointed: 22 January 1992

Resigned: 07 August 2013

John F.

Position: Secretary

Appointed: 22 March 1991

Resigned: 20 June 1991

Lee H.

Position: Director

Appointed: 16 January 1991

Resigned: 13 September 1991

Lee H.

Position: Secretary

Appointed: 16 January 1991

Resigned: 22 March 1991

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As we established, there is Stephen B. This PSC and has 75,01-100% shares.

Stephen B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth826 540814 437       
Balance Sheet
Debtors87682129 45737 86419 199656108  
Net Assets Liabilities 732 154735 270849 625824 550789 585780 794756 848718 337
Net Assets Liabilities Including Pension Asset Liability826 540814 437       
Other Debtors 82129 457711711656108  
Tangible Fixed Assets971 054966 918       
Cash Bank On Hand      4 9984 9984 998
Current Assets     6565 1064 998 
Reserves/Capital
Called Up Share Capital15 00015 000       
Profit Loss Account Reserve58 56146 458       
Shareholder Funds826 540814 437       
Other
Accounting Period Subsidiary2 0142 015       
Accrued Liabilities Deferred Income 2 6473 1813 7124 3594 9795 1552 2502 250
Accumulated Depreciation Impairment Property Plant Equipment 1 6401 6401 6401 6401 6401 6401 640 
Amounts Owed By Group Undertakings   37 15318 488    
Amounts Owed To Group Undertakings 525 775594 3548 9301 97249 30174 611216 720259 084
Average Number Employees During Period 11111111
Bank Borrowings 220 791199 271176 908141 383118 36894 23076 16169 272
Bank Borrowings Overdrafts 21 47722 74223 22329 6344 99723 57724 4248 261
Bank Overdrafts 3       
Capital Redemption Reserve30 00030 000       
Corporation Tax Payable 14 24521 8527 27510 8181 19113 48413 2078 000
Creditors 824 002869 446260 803217 221244 300244 219268 457320 095
Creditors Due After One Year816 725824 002       
Creditors Due Within One Year37 73738 372       
Fixed Assets1 680 1261 675 9901 709 0721 188 5391 135 2521 135 2521 135 2521 135 2521 135 252
Investment Property 966 9181 000 0001 000 0001 000 0001 000 0001 000 0001 000 0001 000 000
Investment Property Fair Value Model 1 000 0001 000 0001 000 0001 000 0001 000 0001 000 0001 000 000 
Investments 709 072709 072188 539135 252    
Investments Fixed Assets709 072709 072709 072188 539135 252135 252135 252135 252135 252
Investments In Group Undertakings 135 253135 253135 252135 252135 252135 252135 252135 252
Loans To Group Undertakings 573 819573 81953 287-53 287    
Net Assets Liabilities Subsidiaries -74 271-106 847-690 012-824 550-782 190-654 883-663 590 
Net Current Assets Liabilities-36 861-37 551-18 3423 621-20 352-28 238-37 110-36 818-15 088
Number Shares Allotted 15 000       
Other Remaining Borrowings 98 91398 56398 18898 18899 30598 955  
Other Taxation Social Security Payable  24335250   
Par Value Share 1       
Percentage Class Share Held In Subsidiary  100100100100100100 
Percentage Subsidiary Held 100       
Profit Loss Subsidiaries 64 80732 576-106 84774 552-28 9462 8568 707 
Property Plant Equipment Gross Cost 1 6401 6401 6401 6401 6401 6401 640 
Provisions  86 01481 73273 12973 12973 12973 12981 732
Provisions For Liabilities Balance Sheet Subtotal 82 28386 01481 73273 12973 12973 12973 12981 732
Revaluation Reserve722 979722 979       
Secured Debts241 705220 794       
Share Capital Allotted Called Up Paid15 00015 000       
Tangible Fixed Assets Cost Or Valuation1 001 640        
Tangible Fixed Assets Depreciation30 58634 722       
Tangible Fixed Assets Depreciation Charged In Period 4 136       
Total Assets Less Current Liabilities1 643 2651 638 4391 690 7301 192 1601 114 9001 107 0141 098 1421 098 4341 120 164
Total Borrowings 220 794199 271      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 23rd, May 2023 		Free Download (10 pages)

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