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Steve Slates Ltd BROMBOROUGH

Founded in 2015, Steve Slates, classified under reg no. 09672555 is an active company. Currently registered at Horner Downey & Co 10 Stadium Court CH62 3RP, Bromborough the company has been in the business for 9 years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.

The firm has one director. Stephen B., appointed on 6 July 2015. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.

Steve Slates Ltd Address / Contact

Office Address Horner Downey & Co 10 Stadium Court
Office Address2 Stadium Road
Town Bromborough
Post code CH62 3RP
Country of origin United Kingdom

Company Information / Profile

Registration Number 09672555
Date of Incorporation Mon, 6th Jul 2015
Industry Wholesale of wood, construction materials and sanitary equipment
End of financial Year 31st July
Company age 9 years old
Account next due date Tue, 30th Apr 2024 (9 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Fri, 19th Jul 2024 (2024-07-19)
Last confirmation statement dated Wed, 5th Jul 2023

Company staff

Stephen B.

Position: Director

Appointed: 06 July 2015

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Stephen B. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.

Stephen B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth2 418       
Balance Sheet
Cash Bank On Hand9 224   30 4475 4669 026 
Current Assets50 01162 34055 76354 977110 774126 243133 190105 567
Debtors35 63020 6889 5636 0775 58314 3601 2883 449
Net Assets Liabilities2 4185 9359 0218 2878 59324 93532 26435 681
Property Plant Equipment21219 56529 30321 99130 37616 6555 2364 370
Total Inventories5 15741 65246 20048 90074 744106 417122 876 
Cash Bank In Hand9 224       
Net Assets Liabilities Including Pension Asset Liability2 418       
Stocks Inventory5 157       
Tangible Fixed Assets212       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve2 417       
Shareholder Funds2 418       
Other
Total Fixed Assets Additions250       
Total Fixed Assets Cost Or Valuation250       
Total Fixed Assets Depreciation38       
Total Fixed Assets Depreciation Charge In Period38       
Accrued Liabilities Deferred Income11 4741 0401 0921 1451 1451 2601 3901 530
Accumulated Depreciation Impairment Property Plant Equipment385 18414 92822 24032 35021 57215 17016 548
Additions Other Than Through Business Combinations Property Plant Equipment 24 499    674512
Amounts Owed To Directors10 25625 007      
Average Number Employees During Period22222222
Bank Borrowings Overdrafts 3 3473 7917 31950 00040 00029 84520 099
Comprehensive Income Expense2 4173 517      
Corporation Tax Payable551    4 0814 8191 223
Creditors37 54938 71342 03137 49384 76178 33468 34746 598
Finance Lease Liabilities Present Value Total 3 8686 7386 7385 1831 3461 346 
Income Expense Recognised Directly In Equity1       
Increase From Depreciation Charge For Year Property Plant Equipment 5 1469 7447 31210 1105 5391 6901 378
Issue Equity Instruments1       
Net Current Assets Liabilities12 46223 62721 74923 78962 97886 61495 37577 909
Number Shares Issued Fully Paid  1     
Other Creditors 37 25742 03137 49334 761   
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     16 3178 092 
Other Disposals Property Plant Equipment     24 49918 495 
Other Remaining Borrowings    29 57836 98838 50226 499
Other Taxation Social Security Payable9 63711 63912 2026 98414 29017 00715 5328 943
Par Value Share  1     
Prepayments Accrued Income847193208211182193227275
Profit Loss2 4173 517      
Property Plant Equipment Gross Cost25024 74944 23144 23162 72638 22720 40620 918
Total Additions Including From Business Combinations Property Plant Equipment  19 482 18 495   
Total Assets Less Current Liabilities12 67443 19251 05245 78093 354103 269100 61182 279
Trade Creditors Trade Payables15 88718 81910 1919 00225 6232 1504 0802 804
Trade Debtors Trade Receivables34 78320 4959 3555 8665 40114 1671 0613 174
Creditors Due After One Year Total Noncurrent Liabilities10 256       
Creditors Due Within One Year Total Current Liabilities37 549       
Fixed Assets212       
Tangible Fixed Assets Additions250       
Tangible Fixed Assets Cost Or Valuation250       
Tangible Fixed Assets Depreciation38       
Tangible Fixed Assets Depreciation Charge For Period38       

Company filings

Filing category
Accounts Confirmation statement Incorporation
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023
filed on: 13th, December 2023 		Free Download (10 pages)

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