Step Property Limited in Brentwood, CM13 3BE

Description

Data updated on: 01-11-2023

Step Property Limited could be reached at Juniper House Warley Hill Business Park, The Drive in Brentwood. The firm post code is CM13 3BE. Step Property has been present in this business since the company was registered on 1992-10-30. The firm Companies House Reg No. is 02760701. The enterprise's principal business activity number is 68201 which stands for Renting and operating of Housing Association real estate. 2022-07-31 is the last time when company accounts were filed.

On 29th October 2014, the enterprise was recruiting a Personal Assistant / office administrator to fill a vacancy in Iver. They offered a job with wage from £19000.00 to £21000.00 per year.

From the information we have gathered, this particular business was built in 1992-10-30 and has been presided over by two directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	364 125	779 186	639 878

Balance Sheet
Cash Bank In Hand	146 007	101 550	69 981
Cash Bank On Hand			69 981	177 480	125 076	498 538	425 475	164 604	690 791	989 243
Current Assets	2 148 483	2 000 386	1 936 804	1 717 085	2 214 405	2 534 891	3 171 225	3 100 434	4 035 409	4 793 162
Debtors	2 002 476	1 898 836	1 866 823	1 539 605	2 089 329	2 036 353	2 745 750	2 935 830	3 344 618	3 803 919
Net Assets Liabilities			639 878	878 962	1 327 674	1 835 934	2 486 027	2 484 832	3 136 703	3 911 987
Net Assets Liabilities Including Pension Asset Liability	364 125	779 186	639 878
Other Debtors			996 364	1 010 739	1 222 669	1 291 741	1 679 525	2 092 862	2 446 569	2 741 363
Property Plant Equipment			216 499	310 303	275 222	329 201	305 366	277 518	266 434
Tangible Fixed Assets	152 990	254 543	216 499

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000
Profit Loss Account Reserve	363 854	778 915	639 607
Shareholder Funds	364 125	779 186	639 878

Other Financial Data
Amount Specific Advance Or Credit Directors		92 775	92 497	183 216	223 831	252 801	277 833	409 813	429 371	345 329
Amount Specific Advance Or Credit Made In Period Directors				90 719	40 615	33 970	59 032	133 080	19 558	24 119
Amount Specific Advance Or Credit Repaid In Period Directors			278			5 000	34 000	1 100	24 908	5 714
Accumulated Depreciation Impairment Property Plant Equipment			582 390	624 706	703 759	681 143	779 070	853 028	920 767	167 965
Additional Provisions Increase From New Provisions Recognised							-2 258	-938	2 161	24 964
Amounts Owed By Group Undertakings			316 666	89 669	351 182	285 104	470 581	247 463	308 789	295 102
Average Number Employees During Period			10	10	8	8	9	9	9	7
Creditors			50 825	42 834	22 173	65 454	58 702	51 950	1 142 755	1 083 760
Creditors Due After One Year	111 898	64 375	50 825
Creditors Due Within One Year	1 794 728	1 379 799	1 459 507
Disposals Decrease In Depreciation Impairment Property Plant Equipment				33 657	10 650	114 565	9 755	39 676	39 590	15 829
Disposals Property Plant Equipment				36 500	10 650	121 950	16 258	46 278	81 552	63 829
Dividends Paid								300 000	225 000	225 000
Finance Lease Liabilities Present Value Total			50 825	42 834	22 173	65 454	58 702	6 752
Fixed Assets	153 260	254 813	216 769	336 919	309 429	366 392	335 556	307 708	266 434
Future Minimum Lease Payments Under Non-cancellable Operating Leases				1 074 000	1 174 000	1 174 000	1 174 000	1 332 000	1 332 000	2 604 000
Increase Decrease In Property Plant Equipment						110 500
Increase From Depreciation Charge For Year Property Plant Equipment				75 973	89 703	91 949	107 682	113 634	107 329	13 234
Investments Fixed Assets	270	270	270	26 616	34 207	37 191	30 190	30 190
Net Current Assets Liabilities	353 755	620 587	477 297	588 240	1 060 506	1 558 416	2 230 335	2 249 298	2 892 654	3 709 402
Number Shares Allotted		5 000	5 000
Number Shares Issued Fully Paid				5 000	5 000	5 000	5 000	5 000	5 000	5 000
Other Creditors			404 214	416 299	453 296	460 637	474 091	504 841	456 190	509 343
Other Investments Other Than Loans			270	26 616	34 207	37 191	30 190	30 190	-30 190
Other Taxation Social Security Payable			221 019	101 003	235 572	238 156	247 511	177 420	342 083	296 418
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss				239 084	448 712	508 261	650 093	298 805	876 871	1 000 284
Property Plant Equipment Gross Cost			798 889	935 009	978 981	1 010 344	1 084 436	1 130 546	1 187 201	1 203 566
Provisions				3 363	20 088	23 420	21 162	20 224	22 385	47 349
Provisions For Liabilities Balance Sheet Subtotal			3 363	3 363	20 088	23 420	21 162	20 224	22 385	47 349
Provisions For Liabilities Charges	30 992	31 839	3 363
Revaluation Reserve	-4 729	-4 729	-4 729
Secured Debts	207 698	106 629
Share Capital Allotted Called Up Paid	5 000	5 000	5 000
Tangible Fixed Assets Cost Or Valuation	636 987	778 002	798 889
Tangible Fixed Assets Depreciation	483 997	523 459	582 390
Total Additions Including From Business Combinations Property Plant Equipment				172 620	54 622	153 313	90 350	92 388	138 207	61 266
Total Assets Less Current Liabilities	507 015	875 400	694 066	925 159	1 369 935	1 924 808	2 565 891	2 557 006	3 159 088	3 959 336
Trade Creditors Trade Payables			326 010	274 644	251 296	200 413	212 536	162 123	136 200	179 446
Trade Debtors Trade Receivables			553 793	439 197	515 478	459 508	595 644	595 505	589 260	767 454

Company staff

Mark P.

Role: Director

Appointed: 10 November 1992

Latest update: 10 February 2024

Mark P.

Role: Secretary

Appointed: 10 November 1992

Latest update: 10 February 2024

Gary P.

Role: Director

Appointed: 10 November 1992

Latest update: 10 February 2024

People with significant control

The companies that control this firm are: Step Property Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Brentwood at Warley Hill Business Park, The Drive, CM13 3BE, Essex and was registered as a PSC under the registration number 05760652.

Step Property Group Limited

Address: Juniper House Warley Hill Business Park, The Drive, Brentwood, Essex, CM13 3BE, England

Legal authority England

Legal form Limited Company

Country registered England

Place registered Step Property Group Limited

Registration number 05760652

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Step Property Group Limited

Address: Coopers House 65a Wingletye Lane, Hornchurch, Essex, RM11 3AT, United Kingdom

Legal authority England

Legal form Limited Company

Country registered England And Wales

Place registered Step Property Group Limited

Registration number 05760652

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Personal Assistant / office administrator in Iver, posted on Wednesday 29th October 2014
Region / City	Iver
Salary	From £19000.00 to £21000.00 per year
Job type	permanent
Expiration date	Thursday 11th December 2014

Personal Assistant / office administrator in Iver, posted on Wednesday 29th October 2014

Region / City

Iver

Salary

From £19000.00 to £21000.00 per year

Job type

permanent

Expiration date

Thursday 11th December 2014

Step Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

Mark P.

Gary P.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Step Property Group Limited

Step Property Group Limited

Accounts Documents

Jobs and Vacancies at Step Property Ltd

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Step Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

Mark P.

Gary P.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Step Property Group Limited

Step Property Group Limited

Accounts Documents

Jobs and Vacancies at Step Property Ltd

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016