Steepletone Products Limited in Northampton, NN13 5RD

Description

Data updated on: 01-11-2023

Steepletone Products began its business in the year 1972 as a Private Limited Company with reg. no. 01045607. The business has been functioning for 52 years and the present status is active. The company's office is registered in Northampton at Park End Works. You can also find the firm utilizing its area code, NN13 5RD. This enterprise's Standard Industrial Classification Code is 46520 and has the NACE code: Wholesale of electronic and telecommunications equipment and parts. The company's most recent annual accounts describe the period up to 2022-03-31 and the most recent confirmation statement was filed on 2022-12-31.

There is a group of two directors running this firm now, specifically Kendal T. and Mark T. who have been performing the directors duties since 5th July 2019.

Mark T. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2 167 896	2 161 166	2 157 327

Balance Sheet
Cash Bank On Hand			710 622	665 057	608 342	600 991	602 123	585 007	550 699
Current Assets	1 791 737	1 772 614	1 826 614	1 634 038	1 577 985	1 567 692	1 566 852	1 565 332	1 563 552
Debtors	837 550	822 063	968 981	968 981	969 643	966 701	964 729	980 325	1 012 853
Other Debtors								16 613	22 811
Property Plant Equipment			379 963	372 610	365 257	357 904	350 951	343 597
Cash Bank In Hand	954 187	950 551
Intangible Fixed Assets	395 070	387 717
Net Assets Liabilities Including Pension Asset Liability	2 167 896	2 160 416	2 157 327

Capital & Reserves
Called Up Share Capital	750	750
Profit Loss Account Reserve	2 098 336	2 090 856
Shareholder Funds	2 167 896	2 161 166	2 157 327

Other Financial Data
Accrued Liabilities Deferred Income				14 029	1 728	1 908	1 728	1 900	2 100
Accumulated Depreciation Impairment Property Plant Equipment			142 976	150 329	157 682	165 035	171 988	179 342	186 696
Amounts Owed By Group Undertakings			968 981	968 981	968 429	966 701	964 729	963 712	990 042
Average Number Employees During Period			3	3	3	1	1	2	2
Corporation Tax Recoverable					1 214
Creditors				14 029	1 728	1 908	1 728	1 900	2 100
Fixed Assets	395 155	387 802	379 963	372 695	365 342	357 989	351 036	343 682	336 328
Increase From Depreciation Charge For Year Property Plant Equipment				7 353	7 353	7 353	6 953	7 354	7 354
Investments Fixed Assets	85	85	85	85	85	85	85	85	85
Investments In Group Undertakings			85	85	85	85	85	85	85
Net Current Assets Liabilities	1 772 741	1 772 614	1 776 614	1 620 009	1 576 257	1 565 784	1 565 124	1 563 432	1 561 452
Property Plant Equipment Gross Cost			522 939	522 939	522 939	522 939	522 939	522 939
Total Assets Less Current Liabilities	2 167 896	2 160 416	2 157 327	1 992 704	1 941 599	1 923 773	1 916 160	1 907 114	1 897 780
Called Up Share Capital Not Paid Not Expressed As Current Asset		750	750
Creditors Due Within One Year	18 996		50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	127 869	135 222
Intangible Fixed Assets Amortisation Charged In Period		7 353
Intangible Fixed Assets Cost Or Valuation	522 939	522 939
Other Aggregate Reserves	250	250
Revaluation Reserve	68 560	68 560