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Steron Locksmiths Limited HARTLEPOOL

Steron Locksmiths started in year 2014 as Private Limited Company with registration number 08910702. The Steron Locksmiths company has been functioning successfully for ten years now and its status is active. The firm's office is based in Hartlepool at 131 Stockton Road. Postal code: TS25 1RY.

The firm has 2 directors, namely John D., Stephen H.. Of them, Stephen H. has been with the company the longest, being appointed on 25 February 2014 and John D. has been with the company for the least time - from 17 August 2018. As of 16 June 2024, there was 1 ex director - John G.. There were no ex secretaries.

Steron Locksmiths Limited Address / Contact

Office Address 131 Stockton Road
Town Hartlepool
Post code TS25 1RY
Country of origin United Kingdom

Company Information / Profile

Registration Number 08910702
Date of Incorporation Tue, 25th Feb 2014
Industry Other service activities not elsewhere classified
End of financial Year 31st March
Company age 10 years old
Account next due date Tue, 31st Dec 2024 (198 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 10th Mar 2024 (2024-03-10)
Last confirmation statement dated Sat, 25th Feb 2023

Company staff

John D.

Position: Director

Appointed: 17 August 2018

Stephen H.

Position: Director

Appointed: 25 February 2014

John G.

Position: Director

Appointed: 25 February 2014

Resigned: 17 August 2018

People with significant control

The list of persons with significant control that own or have control over the company is made up of 3 names. As BizStats established, there is John D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Stephen H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is John G., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

John D.

Notified on 17 August 2018
Nature of control: 25-50% voting rights
25-50% shares

Stephen H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

John G.

Notified on 6 April 2016
Ceased on 17 August 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth3 4632 986-1 515      
Balance Sheet
Cash Bank On Hand   13 1027 97815 05456 53479 95969 965
Current Assets23 67028 66827 55630 44727 06936 64774 98499 317104 787
Debtors   15 74517 49119 99313 45011 35826 822
Net Assets Liabilities  1 5155 5072 19417 53230 09666 49676 742
Other Debtors   114     
Property Plant Equipment   1 02632 10227 60523 48336 63052 202
Total Inventories   1 6001 6001 6005 0008 0008 000
Net Assets Liabilities Including Pension Asset Liability3 4632 986-1 515      
Reserves/Capital
Shareholder Funds3 4632 986-1 515      
Other
Accumulated Amortisation Impairment Intangible Assets   8 52410 65512 79614 92717 05819 189
Accumulated Depreciation Impairment Property Plant Equipment   1336 06311 02215 14418 15821 410
Average Number Employees During Period     4444
Bank Borrowings Overdrafts   14 00021 0787 25048 00143 05231 998
Corporation Tax Payable   3 757 10 8959 88112 2437 401
Corporation Tax Recoverable    2 6222 622   
Creditors  45 12824 75221 0787 25048 00143 05238 899
Dividends Paid On Shares      6 3834 252 
Increase From Amortisation Charge For Year Intangible Assets    2 1312 1312 1312 1312 131
Increase From Depreciation Charge For Year Property Plant Equipment    5 9304 9594 1227 19710 850
Intangible Assets   12 78610 6558 5146 3834 2522 121
Intangible Assets Gross Cost   21 31021 31021 31021 31021 310 
Net Current Assets Liabilities-15 716-14 062-17 5725 695-13 386-6 09252 69376 43471 236
Number Shares Issued Fully Paid    100100100100100
Other Creditors   6 71414 84010 2047 2233 8036 901
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       4 1837 598
Other Disposals Property Plant Equipment       8 68813 319
Other Taxation Social Security Payable   4 5725 0521 8993 3864 4144 351
Par Value Share    11111
Property Plant Equipment Gross Cost   1 15938 16538 62738 62754 78873 612
Provisions For Liabilities Balance Sheet Subtotal    6 0995 2454 4627 7689 918
Total Additions Including From Business Combinations Property Plant Equipment    37 006462 24 84932 143
Total Assets Less Current Liabilities3 4632 986-1 51519 50729 37130 02782 559117 316125 559
Trade Creditors Trade Payables   5 7084 6415 3661 8012 4238 494
Trade Debtors Trade Receivables   15 63114 86917 37113 45011 35826 822
Fixed Assets19 17917 04816 05713 812     
Creditors Due Within One Year39 38642 73145 128      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 2024/02/25
filed on: 27th, February 2024 		Free Download (3 pages)

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