The Steam Mill Ltd NEWTOWN


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.

The Steam Mill Ltd Address / Contact

Office Address Regent Centre
Office Address2 Broad Street
Town Newtown
Post code SY16 2NA
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Craig H.

Position: Director

Appointed: 01 October 2018

Christopher G.

Position: Director

Appointed: 23 April 2018

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-09-302020-09-302021-09-302022-09-302023-09-30
Balance Sheet
Cash Bank On Hand24 97463 64086 52118 91010 279
Current Assets78 079109 386132 95971 93265 767
Debtors49 60544 74642 78849 84752 163
Net Assets Liabilities69 22899 152115 778112 30287 675
Other Debtors177 9534 11011 79711 930
Property Plant Equipment72 02061 53171 293142 020115 875
Total Inventories3 5001 0003 6503 175 
Other
Accrued Liabilities Deferred Income2 5662 4504 1806 8405 160
Accumulated Depreciation Impairment Property Plant Equipment12 11624 22141 45261 85990 500
Additions Other Than Through Business Combinations Property Plant Equipment  26 99391 1342 496
Amounts Owed By Group Undertakings29 41832 56332 35531 49131 993
Average Number Employees During Period171891410
Bank Borrowings Overdrafts  6 5366 5362 056
Corporation Tax Payable2 5427 7649 088  
Creditors31 25050 00043 46539 01742 565
Increase From Depreciation Charge For Year Property Plant Equipment12 11612 10517 23120 40728 641
Net Current Assets Liabilities35 01493 02593 99521 06521 452
Other Creditors 99110667740
Other Disposals Property Plant Equipment 1 250   
Other Remaining Borrowings31 250 43 46539 01742 565
Other Taxation Social Security Payable8 6624 2868 80416 45418 201
Prepayments Accrued Income20 1703 1166 3236 5597 733
Property Plant Equipment Gross Cost84 13685 752112 745203 879206 375
Provisions For Liabilities Balance Sheet Subtotal6 5565 4046 04511 7667 087
Total Additions Including From Business Combinations Property Plant Equipment84 1362 866   
Total Assets Less Current Liabilities107 034154 556165 288163 085137 327
Trade Creditors Trade Payables29 2951 76210 24620 37018 158
Trade Debtors Trade Receivables 1 114  507

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023
filed on: 27th, June 2024
Free Download (10 pages)

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