Founded in 1979, Steyport, classified under reg no. 01413221 is an active company. Currently registered at Centurion Way BB1 2BT, Roman Road, Blackburn the company has been in the business for 45 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 2 directors in the the firm, namely Jonathan B. and Wendy D.. In addition one secretary - Wendy D. - is with the company. As of 28 April 2024, there were 4 ex directors - David A., David C. and others listed below. There were no ex secretaries.
Office Address | Centurion Way |
Office Address2 | Roman Road Industrial Estate |
Town | Roman Road, Blackburn |
Post code | BB1 2BT |
Country of origin | United Kingdom |
Registration Number | 01413221 |
Date of Incorporation | Tue, 6th Feb 1979 |
Industry | Manufacture of paints, varnishes and similar coatings, mastics and sealants |
End of financial Year | 31st December |
Company age | 45 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
Last confirmation statement dated | Thu, 4th May 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Jonathan B. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Wendy D. This PSC has significiant influence or control over the company,.
Jonathan B.
Notified on | 30 June 2016 |
Nature of control: |
significiant influence or control |
Wendy D.
Notified on | 30 June 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 155 030 | 109 065 | 90 220 | 60 237 | 66 893 | 59 415 | 11 087 |
Current Assets | 2 138 316 | 2 311 573 | 2 257 078 | 2 546 540 | 3 827 502 | 4 245 336 | 4 002 784 |
Debtors | 1 213 123 | 1 235 928 | 1 334 071 | 1 381 238 | 2 465 593 | 1 911 298 | 2 004 343 |
Net Assets Liabilities | 1 030 459 | 838 236 | 1 028 639 | 1 213 348 | 1 936 847 | 2 101 695 | 2 215 460 |
Other Debtors | 83 675 | 78 415 | 80 247 | 92 378 | 77 746 | 100 676 | 65 701 |
Property Plant Equipment | 216 620 | 196 303 | 136 454 | 334 458 | 352 848 | 410 005 | 420 392 |
Total Inventories | 770 163 | 966 580 | 832 787 | 1 105 065 | 1 295 016 | 2 274 623 | 1 987 354 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 955 666 | 1 000 546 | 1 047 791 | 990 281 | 1 029 314 | 1 108 424 | 1 125 474 |
Amounts Owed To Group Undertakings | 267 830 | 95 682 | 222 932 | 206 782 | 245 932 | 224 182 | 256 832 |
Average Number Employees During Period | 37 | 44 | 48 | 50 | 54 | ||
Balances Amounts Owed To Related Parties | 206 782 | 245 932 | 224 182 | 256 832 | |||
Corporation Tax Payable | 197 276 | 8 646 | 104 864 | 55 275 | 182 892 | 12 706 | |
Creditors | 1 298 757 | 1 648 610 | 1 350 672 | 1 612 332 | 2 181 358 | 2 479 778 | 2 133 272 |
Fixed Assets | 216 720 | 196 403 | 136 554 | 334 558 | 352 948 | 410 105 | 420 492 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 223 061 | 54 440 | 9 569 | 5 948 | 10 067 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 71 308 | 65 689 | 66 035 | 65 398 | 79 110 | 95 701 | |
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Investments In Group Undertakings Participating Interests | 100 | 100 | 100 | 100 | 100 | ||
Net Current Assets Liabilities | 839 559 | 662 963 | 906 406 | 934 208 | 1 646 144 | 1 765 558 | 1 869 512 |
Number Shares Issued Fully Paid | 7 500 | ||||||
Other Creditors | 229 021 | 852 736 | 422 498 | 707 053 | 648 571 | 1 279 019 | 869 063 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 428 | 18 444 | 123 545 | 26 365 | 78 651 | ||
Other Disposals Property Plant Equipment | 31 837 | 25 293 | 123 545 | 32 852 | 78 651 | ||
Other Taxation Social Security Payable | 212 962 | 127 275 | 171 209 | 166 583 | 600 860 | 150 717 | 261 951 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 1 172 286 | 1 196 849 | 1 184 245 | 1 324 739 | 1 382 162 | 1 518 429 | 1 545 866 |
Provisions For Liabilities Balance Sheet Subtotal | 25 820 | 21 130 | 14 321 | 55 418 | 62 245 | 73 968 | 74 544 |
Total Additions Including From Business Combinations Property Plant Equipment | 56 400 | 12 689 | 264 039 | 90 275 | 136 267 | 106 088 | |
Total Assets Less Current Liabilities | 1 056 279 | 859 366 | 1 042 960 | 1 268 766 | 1 999 092 | 2 175 663 | 2 290 004 |
Trade Creditors Trade Payables | 391 668 | 564 271 | 429 169 | 476 639 | 503 103 | 813 154 | 745 426 |
Trade Debtors Trade Receivables | 1 129 448 | 1 157 513 | 1 253 824 | 1 288 860 | 2 387 847 | 1 810 622 | 1 938 642 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 30th, August 2023 |
accounts | Free Download (12 pages) |
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