J. Steed (building Services) Limited in Hawkinge,folkestone, CT18 7JA

Description

Data updated on: 01-11-2023

J. Steed (building Services) Limited 's been on the market for sixty nine years. Started with registration number 00546177 in 1955, the firm is located at Unit G, Hawkinge,folkestone CT18 7JA. The company's declared SIC number is 42990: Construction of other civil engineering projects n.e.c.. The business latest accounts cover the period up to Thursday 31st March 2022 and the most current confirmation statement was filed on Thursday 8th June 2023.

As the information gathered suggests, this particular limited company was built in 1955-03-19 and has been run by four directors, and out this collection of individuals two (Sarah B. and Paul B.) are still functioning.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	102 770	47 398	22 928	25 689	26 828	15 913

Balance Sheet
Cash Bank In Hand	54 427	16 615	25 558	32 509	14 376	25 692
Cash Bank On Hand						25 692	3 666
Current Assets	155 397	66 313	72 585	85 411	90 545	98 489	65 161	58 847	46 066	30 921	34 297	25 169	29 234
Debtors	67 507	45 386	45 827	51 552	72 419	67 522	55 551
Net Assets Liabilities Including Pension Asset Liability	102 770	47 398	22 928	25 689	26 828
Other Debtors			663			49 910	37 799
Property Plant Equipment						4 713	1 795
Stocks Inventory	33 463	4 312	1 200	1 350	3 750	5 275
Tangible Fixed Assets	22 453	16 894	10 812	8 301	6 254	4 713
Total Inventories						5 275	5 945
Net Assets Liabilities							21 459	21 321	10 150	604	4 882	6 705	7 471
Trade Debtors			43 504	51 552	72 419

Capital & Reserves
Called Up Share Capital	1 000	778	778	778	778	778
Profit Loss Account Reserve	101 770	46 620	22 150	24 911	26 050	15 135
Shareholder Funds	102 770	47 398	22 928	25 689	26 828	15 913

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						45 115	22 210
Average Number Employees During Period							5			2	2	2	2
Creditors						87 289	45 497	38 836	36 969	30 317	39 179	31 874	36 705
Creditors Due Within One Year	72 663	34 100	60 469	68 023	69 971	87 289
Disposals Decrease In Depreciation Impairment Property Plant Equipment							23 455
Disposals Property Plant Equipment							25 823
Increase From Depreciation Charge For Year Property Plant Equipment							550
Net Current Assets Liabilities	82 734	32 213	12 116	17 388	20 574	11 200	19 664	19 947	9 097	604	4 882	6 705	7 471
Number Shares Allotted	222	111	778	778	778	111
Other Creditors						16 935	17 478
Other Taxation Social Security Payable						10 236	8 953
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						49 828	24 005
Provisions For Liabilities Charges	2 417	1 709
Share Capital Allotted Called Up Paid	778	778	778	778	778	111
Tangible Fixed Assets Cost Or Valuation	71 540	71 540	59 328	49 828	49 828
Tangible Fixed Assets Depreciation	49 087	54 646	48 516	41 527	43 574	45 115
Tangible Fixed Assets Depreciation Charged In Period		5 559	3 546	2 943		1 541
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 676	9 932
Tangible Fixed Assets Disposals			12 212	10 250
Total Assets Less Current Liabilities	105 187	49 107	22 928	25 689	26 828	15 913	21 459	21 321	10 150	604	4 882	6 705	7 471
Trade Creditors Trade Payables						60 118	19 065
Trade Debtors Trade Receivables						17 612	17 752
Value Shares Allotted	111	111	111
Fixed Assets			10 812	8 301	6 254		1 795	1 374	1 053
Accruals Deferred Income Within One Year			2 348	1 800	1 650
Other Creditors Due Within One Year			21 276	21 276	17 200
Prepayments Accrued Income Current Asset			1 660	914
Tangible Fixed Assets Additions				750
Taxation Social Security Due Within One Year			10 278	8 700	9 218
Trade Creditors Within One Year			26 567	36 247	41 903

Company staff

Sarah B.

Role: Director

Appointed: 01 April 2001

Latest update: 18 April 2024

Paul B.

Role: Director

Appointed: 01 April 2001

Latest update: 18 April 2024

Kevin B.

Role: Director

Appointed: 01 April 2001

Resigned: 21 November 2011

Latest update: 18 April 2024

John S.

Role: Secretary

Appointed: 01 April 2001

Resigned: 01 June 2015

Latest update: 18 April 2024

Peggy S.

Role: Secretary

Appointed: 13 January 2000

Resigned: 01 April 2001

Latest update: 18 April 2024

John S.

Role: Director

Appointed: 08 June 1991

Resigned: 14 April 2015

Latest update: 18 April 2024

Frank S.

Role: Secretary

Appointed: 08 June 1991

Resigned: 31 December 1999

Latest update: 18 April 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 November 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 November 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 5 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	5 December 2012
Annual Accounts 8 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

J. Steed (building Services) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

Paul B.

Kevin B.

John S.

Peggy S.

John S.

Frank S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies