Steps And Stillages Limited in NORTHWOOD

Steps And Stillages Limited NORTHWOOD

Steps And Stillages started in year 2011 as Private Limited Company with registration number 07765440. The Steps And Stillages company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Northwood at 33 Nicholas Way. Postal code: HA6 2TR.

There is a single director in the firm at the moment - Graham R., appointed on 7 September 2011. In addition, a secretary was appointed - Pippa-Jane R., appointed on 7 September 2011. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Steps And Stillages Limited Address / Contact

Office Address	33 Nicholas Way
Town	Northwood
Post code	HA6 2TR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07765440
Date of Incorporation	Wed, 7th Sep 2011
Industry	Manufacture of other fabricated metal products n.e.c.
End of financial Year	27th September
Company age	13 years old
Account next due date	Thu, 27th Jun 2024 (44 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sat, 21st Sep 2024 (2024-09-21)
Last confirmation statement dated	Thu, 7th Sep 2023

Company staff

Pippa-Jane R.

Position: Secretary

Appointed: 07 September 2011

Graham R.

Position: Director

Appointed: 07 September 2011

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As we established, there is Graham R. This PSC and has 25-50% shares.

Graham R.

Notified on	30 August 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-09-30	2019-09-30	2020-09-30	2021-09-30

Balance Sheet
Cash Bank On Hand	405 957	586 509	137 642	315 138
Current Assets	1 360 410	1 600 315	1 252 216	1 644 357
Debtors	321 208	339 635	296 969	487 920
Net Assets Liabilities	963 780	1 142 743	1 347 776	1 794 309
Other Debtors	89 394	74 891	36 143	20 946
Property Plant Equipment	66 765	55 448	74 373	139 101
Total Inventories	633 245	674 171	817 605	599 726

Other
Accrued Liabilities			65 420	77 459
Accumulated Amortisation Impairment Intangible Assets	5 550	5 550	5 550	5 550
Accumulated Depreciation Impairment Property Plant Equipment	55 681	70 826	76 092	101 480
Additions Other Than Through Business Combinations Property Plant Equipment		6 567	38 535	90 115
Average Number Employees During Period	16	15	14	18
Creditors	452 181	498 853	728 408	782 611
Current Asset Investments				241 573
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-693	-11 342
Disposals Property Plant Equipment		-2 739	-14 344
Dividend Per Share Final	50	40
Financial Assets				807 688
Finished Goods Goods For Resale			524 382	444 804
Fixed Assets	66 766	55 449	838 144	946 790
Increase From Depreciation Charge For Year Property Plant Equipment		15 838	16 608	25 388
Intangible Assets	1	1	1	1
Intangible Assets Gross Cost	5 551	5 551	5 551	5 551
Investments Fixed Assets			763 770
Investments In Associates			763 770
Merchandise	39 973	33 432	111 214
Net Current Assets Liabilities	908 229	1 101 462	523 808	861 746
Other Creditors	83 906	80 640	83 274	36 945
Other Current Asset Investments Balance Sheet Subtotal				241 573
Prepayments			25 114	24 740
Production Supplies	191 111	228 043	155 484	48 540
Property Plant Equipment Gross Cost	122 446	126 274	150 465	240 581
Provisions For Liabilities Balance Sheet Subtotal	11 215	14 168	14 176	14 227
Raw Materials Consumables	37 059	31 188	26 525	35 990
Taxation Social Security Payable	138 573	126 825	168 515	268 710
Total Assets Less Current Liabilities	974 995	1 156 911	1 361 952	1 808 536
Trade Creditors Trade Payables	229 702	291 388	411 199	399 497
Trade Debtors Trade Receivables	231 814	264 744	235 712	442 234
Work In Progress	365 102	381 508	524 382	70 392

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 2023/09/07 filed on: 19th, September 2023	confirmation statement	Free Download (5 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 2023/09/07 filed on: 19th, September 2023	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 31st, May 2023	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates 2022/09/07 filed on: 12th, October 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 13th, June 2022	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates 2021/09/07 filed on: 14th, October 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 19th, July 2021	accounts	Free Download (15 pages)
AA01	Previous accounting period shortened to 2020/09/27 filed on: 25th, June 2021	accounts	Free Download (1 page)
CS01	Confirmation statement with updates 2020/09/07 filed on: 16th, October 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 2nd, July 2020	accounts	Free Download (14 pages)
AA01	Previous accounting period shortened to 2019/09/28 filed on: 29th, June 2020	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2019/09/07 filed on: 23rd, September 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 28th, August 2019	accounts	Free Download (14 pages)
AA01	Previous accounting period shortened to 2018/09/29 filed on: 14th, June 2019	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2018/09/07 filed on: 9th, October 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 18th, May 2018	accounts	Free Download (14 pages)
CS01	Confirmation statement with no updates 2017/09/07 filed on: 17th, October 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 7th, July 2017	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2016/09/07 filed on: 10th, October 2016	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 1st, July 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2015/09/07 filed on: 16th, October 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/09/30 filed on: 10th, April 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2014/09/07 filed on: 31st, October 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/09/30 filed on: 12th, May 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2013/09/07 filed on: 30th, October 2013	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2013/10/30	capital
AA	Data of total exemption small company accounts made up to 2012/09/30 filed on: 26th, April 2013	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2012/09/07 filed on: 12th, November 2012	annual return	Free Download (4 pages)
NEWINC	Company registration filed on: 7th, September 2011	incorporation	Free Download (8 pages)

Steps And Stillages Limited NORTHWOOD

Steps And Stillages Limited Address / Contact

Company Information / Profile

Company staff

Pippa-Jane R.

Graham R.

People with significant control

Annual reports financial information

Company filings

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