Founded in 2014, Steptech Controls, classified under reg no. 09091455 is an active company. Currently registered at 40 The Crofts DL13 3BB, Bishop Auckland the company has been in the business for 10 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Stephen W., appointed on 18 June 2014. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 40 The Crofts |
Office Address2 | Wolsingham |
Town | Bishop Auckland |
Post code | DL13 3BB |
Country of origin | United Kingdom |
Registration Number | 09091455 |
Date of Incorporation | Wed, 18th Jun 2014 |
Industry | Manufacture of other general-purpose machinery n.e.c. |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
Last confirmation statement dated | Sun, 18th Jun 2023 |
The list of PSCs who own or control the company includes 2 names. As we found, there is Stephen W. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Susan W. This PSC owns 25-50% shares.
Stephen W.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Susan W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 7 183 | 3 258 | |||||||
Balance Sheet | |||||||||
Current Assets | 11 794 | 12 816 | 8 427 | 13 764 | 18 431 | 22 379 | 32 419 | 22 891 | 36 378 |
Net Assets Liabilities | 789 | 2 511 | 2 873 | 13 749 | |||||
Cash Bank In Hand | 8 624 | 10 436 | |||||||
Debtors | 3 170 | 2 380 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 7 183 | 3 258 | |||||||
Tangible Fixed Assets | 2 924 | 2 192 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 7 083 | 3 158 | |||||||
Shareholder Funds | 7 183 | 3 258 | |||||||
Other | |||||||||
Version Production Software | 2 022 | 2 023 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 880 | 784 | 2 177 | 906 | 653 | 655 | 580 | 617 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 10 672 | 6 949 | 8 472 | 10 234 | -961 | 16 072 | 9 427 | 15 404 | |
Depreciation Amortisation Impairment Expense | 732 | 549 | |||||||
Fixed Assets | 2 924 | 2 192 | 1 643 | 1 232 | 924 | 1 692 | 1 219 | 789 | 592 |
Net Current Assets Liabilities | 4 549 | 1 264 | 1 478 | 5 292 | 8 197 | 18 072 | 16 347 | 13 464 | 20 974 |
Other Operating Income Format1 | 38 | 18 | |||||||
Profit Loss | 21 075 | 23 948 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 198 | 131 | 234 | 176 | 322 | ||||
Staff Costs Employee Benefits Expense | 17 520 | 18 000 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 270 | 5 892 | |||||||
Total Assets Less Current Liabilities | 7 473 | 3 456 | 3 121 | 6 524 | 9 121 | 19 764 | 17 566 | 14 253 | 21 566 |
Turnover Revenue | 54 722 | 60 216 | |||||||
Creditors Due Within One Year | 7 245 | 11 552 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 290 | 198 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 2 099 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 899 | 3 899 | |||||||
Tangible Fixed Assets Depreciation | 975 | 1 707 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 975 | 732 | |||||||
Tangible Fixed Assets Increase Decrease From Transfers Between Items | 1 800 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 18th Jun 2023 filed on: 29th, June 2023 |
confirmation statement | Free Download (3 pages) |
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