Steer Property Services Limited in Northwich, CW8 2RR

Description

Data updated on: 01-11-2023

Steer Property Services is a firm with it's headquarters at CW8 2RR Northwich at Meadow Barn Norley Lane. This company was formed in 2004 and is registered under the registration number 05065930. This company has been on the British market for 20 years now and its status at the time is active. This company's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. Steer Property Services Ltd filed its latest accounts for the financial period up to 2022-04-30. The company's latest annual confirmation statement was released on 2023-03-27.

At the moment, the directors officially appointed by this particular company include: John S. appointed on 8th March 2004 and Matthew S. appointed in 2004. To help the directors in their tasks, this specific company has been utilizing the skillset of John S. as a secretary since 2004.

Matthew S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	73 820	130 092

Balance Sheet
Cash Bank On Hand		6 312	9 302	5 700	14 724	35 518	5 207	7 012	5 392
Current Assets	9 733	9 598	23 740	9 700	21 110	39 978	7 368	8 231	10 384
Debtors	2 473	3 287	14 438	4 000	6 386	4 460	2 161	1 219	4 992
Net Assets Liabilities		147 068	153 442	178 783	341 912	325 500	304 542	298 726	296 608
Other Debtors			6			623	494	462	1 223
Property Plant Equipment		20 974	18 990	18 416	18 184	16 035	24 255	20 617	73 439
Cash Bank In Hand	7 260	6 311
Net Assets Liabilities Including Pension Asset Liability	73 820	130 092
Tangible Fixed Assets	1 218 801	1 373 618

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-4 088	1 612
Shareholder Funds	73 820	130 092

Other Financial Data
Accrued Liabilities			40 868	43 241	48 738	52 830	40 261	27 432	14 615
Accumulated Depreciation Impairment Property Plant Equipment		11 170	13 411	14 003	14 604	11 840	10 125	13 763	21 031
Additions Other Than Through Business Combinations Investment Property Fair Value Model			166 380	841	194 586	10 841			4 472
Additions Other Than Through Business Combinations Property Plant Equipment			257	129	369	685	14 500		60 090
Average Number Employees During Period		3	3	3	4	4	4	5	5
Bank Borrowings		1 027 355	1 148 208	1 148 423	1 286 131	1 402 222	1 385 168	1 367 708	1 350 088
Creditors		1 027 355	1 148 208	1 148 423	1 286 131	1 402 222	1 385 168	1 367 708	1 350 088
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-50		-3 311	-5 995
Disposals Investment Property Fair Value Model			-3 413	-25	-63
Disposals Property Plant Equipment				-112		-5 598	-7 995
Fixed Assets	1 218 801	1 373 618	1 561 421	1 561 663	1 938 184	1 936 035	1 944 255	1 940 617	1 997 911
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					182 230	-10 841
Increase From Depreciation Charge For Year Property Plant Equipment			2 241	641	601	547	4 280		7 268
Investment Property		1 379 464	1 542 431	1 543 247	1 920 000	1 920 000	1 920 000	1 920 000	1 924 472
Investment Property Fair Value Model		1 379 464	1 542 431	1 543 247	1 920 000	1 920 000	1 920 000	1 920 000	1 924 472
Net Current Assets Liabilities	-191 494	-216 171	-252 862	-229 187	-280 036	-178 208	-224 440	-240 161	-317 193
Other Creditors		222 268	235 735	191 260	237 643	163 839	189 929	216 226	301 951
Property Plant Equipment Gross Cost		32 144	32 401	32 419	32 788	27 875	34 380	34 380	94 470
Provisions For Liabilities Balance Sheet Subtotal		9 843	6 909	5 270	30 105	30 105	30 105	34 022	34 022
Taxation Social Security Payable		3 501		22 483	14 765	1 517	1 192	4 561	205
Total Assets Less Current Liabilities	1 027 307	1 157 447	1 308 559	1 332 476	1 658 148	1 757 827	1 719 815	1 700 456	1 680 718
Total Borrowings		1 027 355	1 148 208	1 148 423	1 286 131	1 402 222	1 385 168	1 367 708	1 350 088
Trade Creditors Trade Payables							426	173	10 806
Trade Debtors Trade Receivables		3 285	14 432	4 000	6 386	3 837	1 667	757	3 769
Creditors Due After One Year	953 487	1 027 355
Creditors Due Within One Year	201 227	225 769
Number Shares Allotted	100	100
Par Value Share		1
Revaluation Reserve	77 808	128 380
Value Shares Allotted	100	100

Company staff

John S.

Role: Secretary

Appointed: 08 March 2004

Latest update: 11 February 2024

John S.

Role: Director

Appointed: 08 March 2004

Latest update: 11 February 2024

Matthew S.

Role: Director

Appointed: 08 March 2004

Latest update: 11 February 2024

People with significant control

Matthew S.

Notified on 1 April 2018

Nature of control:

over 3/4 of shares

Kathryn S.

Notified on 1 May 2016

Ceased on 1 April 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Steer Property Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

John S.

Matthew S.

Northern Formations Limited

Matthew P.

People with significant control

Matthew S.

Kathryn S.

Accounts Documents

Company filings

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