Steepletone Uk Limited in Croughton Nr Brackley, NN13 5RD

Description

Data updated on: 01-11-2023

09016707 - registration number of Steepletone Uk Limited. It was registered as a Private Limited Company on 2014-04-29. It has been operating in this business for the last ten years. This company may be contacted at Park End Works in Croughton Nr Brackley. The office's zip code assigned to this place is NN13 5RD. This business's SIC code is 46520: Wholesale of electronic and telecommunications equipment and parts. The firm's most recent financial reports describe the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-02-03.

From the information we have gathered, the following business was formed ten years ago and has so far been led by four directors, and out of them two (Kendal T. and Mark T.) are still active. To provide support to the directors, this business has been utilizing the skillset of Kendal T. as a secretary since 2019.

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	179 309	258 535

Balance Sheet
Cash Bank On Hand		262 445	349 839	240 539	510 834	532 303	979 917	628 612	700 607
Current Assets	2 041 756	1 591 788	1 696 198	1 702 366	1 751 981	1 600 974	1 900 686	1 675 580	1 767 933
Debtors	438 355	376 647	354 456	264 869	224 072	196 343	205 970	163 901	234 135
Net Assets Liabilities		258 535	298 077			153 632	243 225	321 771
Property Plant Equipment		25 705	37 311	33 200	21 856	7 966	7 313	64 551
Total Inventories		952 696	991 903	1 196 958	1 017 075	872 328	714 799	883 067	833 191
Other Debtors			1 475	8 002	58 824	26 464	2 512	7 150	10 221
Cash Bank In Hand	674 569	262 445
Net Assets Liabilities Including Pension Asset Liability	179 309	258 535
Stocks Inventory	928 832	952 696
Tangible Fixed Assets	32 870	25 705

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	179 209	258 435
Shareholder Funds	179 309	258 535

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		14 487	24 758	33 719	45 063	17 066	18 702	26 771	38 252
Creditors		1 358 958	1 490 615	1 529 592	1 613 022	1 455 308	83 333	1 418 360	1 370 347
Fixed Assets	32 870	25 705	18 545
Increase From Depreciation Charge For Year Property Plant Equipment			7 160	10 761	11 344	2 000	1 636	15 005	11 481
Net Current Assets Liabilities	146 439	232 830	205 583	172 774	138 959	145 666	319 245	257 220	397 586
Property Plant Equipment Gross Cost		40 192	62 069	66 919	66 919	25 032	26 015	91 322	92 074
Total Assets Less Current Liabilities	179 309	258 535	242 894	205 974	160 815	153 632	326 558	321 771	451 408
Amounts Owed To Group Undertakings			822 062	968 981	968 429	966 701	966 701	965 894	990 042
Average Number Employees During Period			15	12	11	12	8	8	8
Bank Borrowings							116 667	68 936
Bank Borrowings Overdrafts							83 333	68 936
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 800		29 997		6 936
Disposals Property Plant Equipment				4 800		67 887		9 650
Other Creditors			32 400	29 217	53 372	26 580	44 575	65 415	78 366
Other Taxation Social Security Payable			7 888	27 755	21 360	32 661	67 900	51 702	108 588
Total Additions Including From Business Combinations Property Plant Equipment				9 650		26 000	983	74 957	752
Trade Creditors Trade Payables			628 265	503 639	569 861	429 366	385 598	266 413	193 351
Trade Debtors Trade Receivables			352 981	256 867	165 248	169 879	203 458	156 751	223 914
Future Minimum Lease Payments Under Non-cancellable Operating Leases						7 944	7 282
Creditors Due Within One Year	1 895 317	1 358 958
Tangible Fixed Assets Cost Or Valuation	40 198	40 192
Tangible Fixed Assets Depreciation	7 328	14 487
Tangible Fixed Assets Depreciation Charged In Period		7 159
Tangible Fixed Assets Disposals		6

Company staff

Kendal T.

Role: Director

Appointed: 05 July 2019

Latest update: 2 January 2024

Kendal T.

Role: Secretary

Appointed: 04 July 2019

Latest update: 2 January 2024

Mark T.

Role: Director

Appointed: 29 April 2014

Latest update: 2 January 2024

People with significant control

The companies that control the firm include: Steepletone Products Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Brackley at Works, Croughton, NN13 5RD and was registered as a PSC under the registration number 01045607. Mark T. has substantial control or influence over the company.

Steepletone Products Ltd

Address: Park End Works, Croughton, Brackley, NN13 5RD, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered United Kingdom

Registration number 01045607

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Mark T.

Notified on 10 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Steepletone Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kendal T.

Kendal T.

Mark T.

Gwendoline T.

Anthony T.

People with significant control

Steepletone Products Ltd

Mark T.

Accounts Documents

Company filings

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