Founded in 2012, Steve Taylor Decorating, classified under reg no. 08005042 is an active company. Currently registered at Westwood Rutland Gardens SO31 8FZ, Southampton the company has been in the business for 12 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
Currently there are 2 directors in the the firm, namely Katie T. and Steve T.. In addition one secretary - Stephen T. - is with the company. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Westwood Rutland Gardens |
Office Address2 | Bursledon |
Town | Southampton |
Post code | SO31 8FZ |
Country of origin | United Kingdom |
Registration Number | 08005042 |
Date of Incorporation | Mon, 26th Mar 2012 |
Industry | Painting |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (130 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Stephen T. This PSC and has 25-50% shares. Another entity in the PSC register is Katie T. This PSC owns 25-50% shares.
Stephen T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Katie T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 268 | 51 711 | 78 668 | |||||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 162 600 | 100 115 | ||||||||||
Current Assets | 44 333 | 65 821 | 105 858 | 119 084 | 118 623 | 118 623 | 164 291 | 176 671 | 142 868 | 204 681 | 300 537 | 402 418 |
Debtors | 16 469 | 41 376 | 107 690 | 272 303 | ||||||||
Net Assets Liabilities | 78 668 | 50 986 | 25 745 | 25 745 | 45 889 | 29 367 | 29 796 | 80 555 | 216 835 | 310 953 | ||
Other Debtors | 45 216 | 3 282 | ||||||||||
Property Plant Equipment | 65 443 | 49 334 | ||||||||||
Cash Bank In Hand | 28 127 | 24 445 | ||||||||||
Intangible Fixed Assets | 8 400 | 6 300 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 672 | 41 876 | 78 668 | |||||||||
Stocks Inventory | 300 | |||||||||||
Tangible Fixed Assets | 5 342 | 16 328 | ||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | ||||||||||
Profit Loss Account Reserve | 168 | 51 611 | ||||||||||
Shareholder Funds | 268 | 51 711 | 78 668 | |||||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 850 | 1 824 | 1 824 | 750 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 64 174 | 100 283 | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Corporation Tax Payable | 43 242 | 69 603 | ||||||||||
Creditors | 38 331 | 76 448 | 109 556 | 109 556 | 148 055 | 171 093 | 5 302 | 16 249 | 24 891 | 8 383 | ||
Fixed Assets | 13 742 | 22 628 | 15 321 | 20 345 | 32 152 | 32 152 | 54 159 | 37 658 | 28 022 | 46 927 | 65 443 | |
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 20 000 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 109 | |||||||||||
Net Current Assets Liabilities | -13 070 | 40 264 | 67 528 | 44 165 | 10 972 | 10 972 | 21 782 | 2 011 | 7 826 | 49 877 | 176 283 | 282 335 |
Other Creditors | 24 891 | 8 383 | ||||||||||
Other Taxation Social Security Payable | 12 240 | |||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 100 | 1 529 | 1 905 | 1 905 | 1 392 | 1 306 | ||||||
Property Plant Equipment Gross Cost | 129 617 | 149 617 | ||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 12 434 | 12 333 | ||||||||||
Total Assets Less Current Liabilities | 672 | 62 892 | 82 849 | 64 510 | 43 124 | 43 124 | 75 941 | 39 669 | 35 848 | 96 804 | 241 726 | 331 669 |
Trade Creditors Trade Payables | 30 486 | 15 353 | ||||||||||
Trade Debtors Trade Receivables | 62 474 | 269 021 | ||||||||||
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | 20 000 | |||||||||||
Creditors Due After One Year | 11 181 | 4 181 | ||||||||||
Creditors Due Within One Year | 58 370 | 25 557 | 38 330 | |||||||||
Intangible Fixed Assets Additions | 10 500 | |||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 100 | 4 200 | ||||||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 100 | 2 100 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 10 500 | 10 500 | ||||||||||
Number Shares Allotted | 100 | |||||||||||
Par Value Share | 1 | |||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||||
Tangible Fixed Assets Additions | 7 123 | 16 512 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 7 123 | 23 635 | ||||||||||
Tangible Fixed Assets Depreciation | 1 781 | 7 307 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 781 | 5 526 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/03/26 filed on: 8th, April 2024 |
confirmation statement | Free Download (3 pages) |
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