Steton Associated Works started in year 2002 as Private Limited Company with registration number 04512189. The Steton Associated Works company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Larkfield at D18 Larkfield Trading Estate. Postal code: ME20 6SW.
The firm has 2 directors, namely Nicholas C., Andrew H.. Of them, Nicholas C., Andrew H. have been with the company the longest, being appointed on 11 September 2019. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Nicole B. who worked with the the firm until 17 September 2019.
| Office Address | D18 Larkfield Trading Estate |
| Office Address2 | Off New Hythe Lane |
| Town | Larkfield |
| Post code | ME20 6SW |
| Country of origin | United Kingdom |
| Registration Number | 04512189 |
| Date of Incorporation | Thu, 15th Aug 2002 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 22 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Director
Appointed: 11 September 2019
Position: Director
Appointed: 11 September 2019
The register of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Saw Holdings Limited from Larkfield, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Saw Holdings Limited
D18 Larkfield Trading Estate, Off New Hythe Lane, Larkfield, Kent, ME20 6SW, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 06455601 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 782 994 | 204 567 | 53 163 | 95 771 |
| Current Assets | 2 446 914 | 1 368 634 | ||
| Debtors | 1 663 920 | 1 164 067 | 1 549 017 | 1 288 801 |
| Net Assets Liabilities | 1 745 769 | 357 826 | 176 976 | 48 178 |
| Other Debtors | 412 927 | 67 148 | 223 845 | 48 563 |
| Property Plant Equipment | 301 418 | 317 254 | 269 484 | 299 096 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 330 506 | 350 940 | 343 039 | 383 994 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 104 112 | |||
| Amounts Owed By Group Undertakings Participating Interests | 10 585 | |||
| Average Number Employees During Period | 52 | 52 | 52 | 50 |
| Corporation Tax Payable | 22 012 | 18 422 | 16 785 | |
| Creditors | 131 739 | 138 970 | 139 559 | 152 600 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -49 742 | -67 323 | -17 901 | |
| Disposals Property Plant Equipment | -67 842 | -94 704 | -26 200 | |
| Finance Lease Liabilities Present Value Total | 89 191 | 138 970 | 139 559 | 152 600 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 402 621 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 70 176 | 59 422 | 58 856 | |
| Net Current Assets Liabilities | 1 635 729 | 236 860 | ||
| Other Creditors | 45 800 | 376 324 | 139 559 | 631 100 |
| Other Provisions Balance Sheet Subtotal | 57 318 | 47 412 | 53 265 | |
| Other Taxation Payable | 70 987 | 42 483 | -50 908 | |
| Property Plant Equipment Gross Cost | 631 924 | 668 194 | 612 523 | 683 090 |
| Provisions For Liabilities Balance Sheet Subtotal | 59 639 | 57 318 | ||
| Taxation Social Security Payable | 76 043 | 70 987 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 39 033 | 96 767 | ||
| Total Assets Less Current Liabilities | 1 937 147 | 554 114 | ||
| Total Borrowings | 131 739 | 138 970 | ||
| Trade Creditors Trade Payables | 528 803 | 575 953 | 713 896 | 738 065 |
| Trade Debtors Trade Receivables | 1 250 993 | 1 096 919 | 1 325 172 | 1 240 238 |
| Amount Specific Advance Or Credit Directors | 351 262 | 7 078 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 274 077 | 29 664 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -68 000 | -380 926 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 31st, January 2024 |
accounts | Free Download (8 pages) |
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