Founded in 2012, Steve Partridge, classified under reg no. 08176635 is an active company. Currently registered at Sigma House Oak View Close TQ2 7FF, Torquay the company has been in the business for twelve years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
There is a single director in the company at the moment - Steven P., appointed on 13 August 2012. In addition, a secretary was appointed - Susan P., appointed on 1 September 2012. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Sigma House Oak View Close |
Office Address2 | Edginswell Park |
Town | Torquay |
Post code | TQ2 7FF |
Country of origin | United Kingdom |
Registration Number | 08176635 |
Date of Incorporation | Mon, 13th Aug 2012 |
Industry | Support activities for crop production |
End of financial Year | 31st January |
Company age | 12 years old |
Account next due date | Thu, 31st Oct 2024 (189 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
Last confirmation statement dated | Sun, 13th Aug 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats found, there is Steven P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steven P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -42 324 | -54 886 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 10 523 | 1 | 1 | 2 619 | 13 178 | 1 | |||
Current Assets | 2 116 | 13 236 | 34 780 | 6 759 | 6 588 | 20 961 | 28 424 | ||
Debtors | 966 | 2 115 | 2 713 | 34 779 | 6 758 | 3 969 | 7 783 | 28 423 | 45 900 |
Net Assets Liabilities | -54 886 | -36 867 | -32 822 | -49 649 | -62 557 | -50 509 | -21 730 | -21 234 | |
Other Debtors | 10 474 | 15 944 | |||||||
Property Plant Equipment | 228 988 | 184 967 | 252 788 | 242 371 | 193 899 | 155 119 | 272 303 | 238 882 | |
Net Assets Liabilities Including Pension Asset Liability | -42 324 | -54 886 | |||||||
Tangible Fixed Assets | 286 235 | 228 988 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 200 | 200 | |||||||
Profit Loss Account Reserve | -42 524 | -55 086 | |||||||
Shareholder Funds | -42 324 | -54 886 | |||||||
Other | |||||||||
Accrued Liabilities | 9 250 | 9 500 | 9 175 | ||||||
Accrued Liabilities Deferred Income | 9 175 | 9 339 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 203 309 | 249 552 | 224 391 | 258 308 | 306 780 | 345 560 | 300 901 | 326 072 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 222 | 200 260 | 64 000 | 262 275 | |||||
Amounts Owed To Directors | 89 438 | 80 419 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 1 | 1 | ||
Bank Borrowings Overdrafts | 180 | 1 949 | |||||||
Bank Overdrafts | 19 962 | 24 704 | 13 284 | 11 187 | 180 | ||||
Corporation Tax Recoverable | 15 944 | ||||||||
Creditors | 63 001 | 38 501 | 101 907 | 108 748 | 71 551 | 35 461 | 119 792 | 101 519 | |
Depreciation Rate Used For Property Plant Equipment | 20 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -88 358 | -26 676 | -112 734 | -34 550 | |||||
Disposals Property Plant Equipment | -157 600 | -40 500 | -189 750 | -172 750 | |||||
Finance Lease Liabilities Present Value Total | 63 001 | 38 501 | 101 907 | 108 748 | 71 551 | 35 461 | 119 792 | 101 519 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 46 243 | 63 197 | 60 593 | 48 472 | 38 780 | 68 075 | 59 721 | ||
Net Current Assets Liabilities | -196 898 | -179 874 | -152 333 | -141 703 | -144 272 | -151 905 | -140 167 | -119 241 | |
Nominal Value Allotted Share Capital | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 100 | |
Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 100 | |
Other Creditors | 116 533 | 113 391 | 101 554 | 91 074 | 86 660 | 94 370 | 89 438 | ||
Other Payables Accrued Expenses | 1 028 | 1 046 | -551 | 7 917 | 9 250 | ||||
Other Provisions Balance Sheet Subtotal | 55 000 | 54 000 | |||||||
Other Taxation Payable | 10 871 | 15 110 | |||||||
Par Value Share | 1 | ||||||||
Prepayments | 361 | 352 | 303 | 304 | 300 | ||||
Prepayments Accrued Income | 300 | 358 | |||||||
Property Plant Equipment Gross Cost | 432 297 | 434 519 | 477 179 | 500 679 | 500 679 | 500 679 | 573 204 | 564 954 | |
Provisions For Liabilities Balance Sheet Subtotal | 41 000 | 31 000 | 42 000 | 39 000 | 33 000 | 30 000 | 55 000 | ||
Taxation Social Security Payable | 6 247 | 6 837 | 5 813 | 6 600 | 18 922 | 10 871 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 164 500 | ||||||||
Total Assets Less Current Liabilities | 89 337 | 49 114 | 32 634 | 111 085 | 98 099 | 41 994 | 14 952 | 153 062 | |
Total Borrowings | 63 001 | 38 501 | 101 907 | 108 748 | 71 551 | 35 461 | 119 792 | ||
Trade Creditors Trade Payables | 8 430 | 8 236 | 13 247 | 59 | 5 610 | 2 362 | 6 239 | ||
Trade Debtors Trade Receivables | 2 116 | 2 713 | 23 944 | 6 406 | 3 666 | 7 479 | 12 179 | 45 542 | |
Creditors Due After One Year | 74 661 | 63 000 | |||||||
Creditors Due Within One Year | 197 864 | 181 989 | |||||||
Fixed Assets | 286 235 | 228 988 | |||||||
Number Shares Allotted | 200 | 200 | |||||||
Provisions For Liabilities Charges | 57 000 | 41 000 | |||||||
Value Shares Allotted | 200 | 200 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates Sunday 13th August 2023 filed on: 21st, August 2023 |
confirmation statement | Free Download (5 pages) |
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