Harry Steer Ltd in Breaston, DE72 3DB

Description

Data updated on: 01-11-2023

Situated at 149 Draycott Road, Breaston DE72 3DB Harry Steer Ltd is a Private Limited Company issued a 10959799 registration number. This firm was founded on September 13, 2017. The company's SIC and NACE codes are 71129 which means Other engineering activities. The company's most recent accounts detail the period up to 2022/09/30 and the most recent confirmation statement was submitted on 2023/09/12.

In the following limited company, the full scope of director's duties have so far been executed by Jonathan G. who was arranged to perform management duties in 2019 in June. That limited company had been presided over by Terry G. till 5 years ago.

Jonathan G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	38 817	51 234	56 028	81 321	40 376	117 252
Current Assets	140 610	159 843	142 269	183 186	262 409	396 441
Debtors	96 122	76 297	52 241	63 865	135 033	185 689
Net Assets Liabilities		9 550	-79 427	-65 652	-55 949	134 323
Other Debtors			24 846	135	10 994
Property Plant Equipment				6 067	4 767	33 788
Total Inventories	5 671	32 312	34 000	38 000	87 000	93 500

Other Financial Data
Accrued Liabilities	4 124	7 447	3 896	24 066	4 230	5 172
Accumulated Depreciation Impairment Property Plant Equipment				433	1 733	5 962
Amounts Recoverable On Contracts					76 375	60 527
Average Number Employees During Period	12	13	10	9	8	11
Bank Borrowings Overdrafts			3 502	10 353	10 606	16 095
Corporation Tax Payable	3 581	3 581				28 723
Corporation Tax Recoverable		1 341	21 000	18 000	15 000
Creditors	125 343	150 293	46 498	35 906	25 659	16 095
Increase From Depreciation Charge For Year Property Plant Equipment				433	1 300	4 229
Net Current Assets Liabilities	15 267	9 550	-32 929	-35 813	-35 057	116 630
Other Creditors	8 722	68 722	68 722	68 722	103 931	103 722
Other Taxation Social Security Payable	33 143	30 475	6 074	12 328	5 216	28 912
Prepayments	7 897	12 488	5 054	18 668	19 238	6 861
Property Plant Equipment Gross Cost				6 500	6 500	39 750
Total Additions Including From Business Combinations Property Plant Equipment				6 500		33 250
Total Assets Less Current Liabilities	15 267	9 550	-32 929	-29 746	-30 290	150 418
Trade Creditors Trade Payables	75 773	35 266	43 033	48 848	122 711	99 030
Trade Debtors Trade Receivables	88 225	62 468		25 721	13 426	118 301

Company staff

Jonathan G.

Role: Director

Appointed: 17 June 2019

Latest update: 28 April 2024

People with significant control

Jonathan G.

Notified on 20 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Valerie G.

Notified on 29 June 2019

Ceased on 20 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Terry G.

Notified on 13 September 2017

Ceased on 28 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	13 September 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Harry Steer Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan G.

Terry G.

People with significant control

Jonathan G.

Valerie G.

Terry G.

Accounts Documents

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