The Steam Mill Ltd is a private limited company located at Regent Centre, Broad Street, Newtown SY16 2NA. Its net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-04-23, this 6-year-old company is run by 2 directors.
Director Craig H., appointed on 01 October 2018. Director Christopher G., appointed on 23 April 2018.
The company is categorised as "licensed clubs" (SIC: 56301).
The latest confirmation statement was filed on 2023-03-08 and the date for the following filing is 2024-03-22. What is more, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | Regent Centre |
Office Address2 | Broad Street |
Town | Newtown |
Post code | SY16 2NA |
Country of origin | United Kingdom |
Registration Number | 11323891 |
Date of Incorporation | Mon, 23rd Apr 2018 |
Industry | Licensed clubs |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Sun, 30th Jun 2024 (123 days after) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
Last confirmation statement dated | Wed, 8th Mar 2023 |
The list of persons with significant control that own or have control over the company consists of 3 names. As BizStats identified, there is Craig H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Christopher G. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Rupert S., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Craig H.
Notified on | 19 October 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christopher G.
Notified on | 23 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rupert S.
Notified on | 23 April 2018 |
Ceased on | 19 October 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 24 974 | 63 640 | 86 521 | 18 910 | 10 279 |
Current Assets | 78 079 | 109 386 | 132 959 | 71 932 | 65 767 |
Debtors | 49 605 | 44 746 | 42 788 | 49 847 | 52 163 |
Net Assets Liabilities | 69 228 | 99 152 | 115 778 | 112 302 | 87 675 |
Other Debtors | 17 | 7 953 | 4 110 | 11 797 | 11 930 |
Property Plant Equipment | 72 020 | 61 531 | 71 293 | 142 020 | 115 875 |
Total Inventories | 3 500 | 1 000 | 3 650 | 3 175 | |
Other | |||||
Accrued Liabilities Deferred Income | 2 566 | 2 450 | 4 180 | 6 840 | 5 160 |
Accumulated Depreciation Impairment Property Plant Equipment | 12 116 | 24 221 | 41 452 | 61 859 | 90 500 |
Additions Other Than Through Business Combinations Property Plant Equipment | 26 993 | 91 134 | 2 496 | ||
Amounts Owed By Group Undertakings | 29 418 | 32 563 | 32 355 | 31 491 | 31 993 |
Average Number Employees During Period | 17 | 18 | 9 | 14 | 10 |
Bank Borrowings Overdrafts | 6 536 | 6 536 | 2 056 | ||
Corporation Tax Payable | 2 542 | 7 764 | 9 088 | ||
Creditors | 31 250 | 50 000 | 43 465 | 39 017 | 42 565 |
Increase From Depreciation Charge For Year Property Plant Equipment | 12 116 | 12 105 | 17 231 | 20 407 | 28 641 |
Net Current Assets Liabilities | 35 014 | 93 025 | 93 995 | 21 065 | 21 452 |
Other Creditors | 99 | 110 | 667 | 740 | |
Other Disposals Property Plant Equipment | 1 250 | ||||
Other Remaining Borrowings | 31 250 | 43 465 | 39 017 | 42 565 | |
Other Taxation Social Security Payable | 8 662 | 4 286 | 8 804 | 16 454 | 18 201 |
Prepayments Accrued Income | 20 170 | 3 116 | 6 323 | 6 559 | 7 733 |
Property Plant Equipment Gross Cost | 84 136 | 85 752 | 112 745 | 203 879 | 206 375 |
Provisions For Liabilities Balance Sheet Subtotal | 6 556 | 5 404 | 6 045 | 11 766 | 7 087 |
Total Additions Including From Business Combinations Property Plant Equipment | 84 136 | 2 866 | |||
Total Assets Less Current Liabilities | 107 034 | 154 556 | 165 288 | 163 085 | 137 327 |
Trade Creditors Trade Payables | 29 295 | 1 762 | 10 246 | 20 370 | 18 158 |
Trade Debtors Trade Receivables | 1 114 | 507 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 27th, June 2024 |
accounts | Free Download (10 pages) |
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