Steplin Mechanical Design Ltd is a private limited company registered at Bank House 71 Dale Street, Milnrow, Rochdale OL16 3NJ. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-02-04, this 5-year-old company is run by 1 director.
Director Stephen B., appointed on 04 February 2019.
The company is classified as "engineering design activities for industrial process and production" (SIC: 71121).
The last confirmation statement was filed on 2023-02-03 and the date for the subsequent filing is 2024-02-17. What is more, the annual accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
Office Address | Bank House 71 Dale Street |
Office Address2 | Milnrow |
Town | Rochdale |
Post code | OL16 3NJ |
Country of origin | United Kingdom |
Registration Number | 11805635 |
Date of Incorporation | Mon, 4th Feb 2019 |
Industry | Engineering design activities for industrial process and production |
End of financial Year | 28th February |
Company age | 5 years old |
Account next due date | Thu, 30th Nov 2023 (158 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Stephen B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Linda B. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen B.
Notified on | 4 February 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Linda B.
Notified on | 4 February 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||
Cash Bank On Hand | 17 391 | 11 293 | 7 735 | 2 383 |
Current Assets | 38 401 | 35 633 | 10 346 | 7 934 |
Debtors | 21 010 | 24 340 | 2 611 | 5 551 |
Net Assets Liabilities | 17 253 | 12 583 | 144 | -1 771 |
Property Plant Equipment | 4 340 | 3 591 | 2 422 | 1 253 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 085 | 2 254 | 3 423 | 4 592 |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Creditors | 25 488 | 26 641 | 12 624 | 10 958 |
Fixed Assets | 4 340 | 3 591 | 2 422 | 1 253 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 085 | 1 169 | 1 169 | 1 169 |
Net Current Assets Liabilities | 12 913 | 8 992 | -2 278 | -3 024 |
Property Plant Equipment Gross Cost | 5 425 | 5 845 | 5 845 | 5 845 |
Total Additions Including From Business Combinations Property Plant Equipment | 5 425 | 420 | ||
Total Assets Less Current Liabilities | 17 253 | 12 583 | 144 | -1 771 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 3rd February 2024 filed on: 29th, February 2024 |
confirmation statement | Free Download (3 pages) |
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