H.d. Steele & Son (investments) Limited in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

H.d. Steele & Son (investments) came into being in 1957 as a company enlisted under no 00595157, located at BN11 1QR Worthing at Amelia House. The firm has been in business for 67 years and its official state is active. The firm's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. The most recent accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-03-02.

In order to meet the requirements of their customers, the limited company is permanently being controlled by a team of three directors who are Alan S., Brian S. and Michael S.. Their work been of extreme use to the limited company since November 2008. Additionally, the managing director's tasks are constantly helped with by a secretary - Michael S., who was chosen by the limited company on 1998-03-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 977 247	1 884 356	1 943 346	1 945 780	1 977 844

Balance Sheet
Cash Bank On Hand					179 178	187 541	333 757	328 805	387 210	406 693	425 849	410 626
Current Assets	314 197	408 423	477 486	542 096	497 498	491 197	417 920	414 816	417 849	438 508	440 716	453 061
Debtors	26 830	98 373	37 278	414 896	318 320	288 256	81 863	86 011	30 639	31 815	14 867	42 435
Net Assets Liabilities					1 977 844	1 949 359	1 902 961	1 908 336	1 987 011	2 036 803	2 028 277	2 035 604
Other Debtors					234 538	206 814	7 874	9 874	2 000	5 750		30 000
Cash Bank In Hand	287 367	310 050	440 208	127 200	179 178
Tangible Fixed Assets	1 723 944	1 550 000	1 550 000	1 550 000	1 550 000

Capital & Reserves
Called Up Share Capital	2 003	2 003	2 003	2 003	2 003
Profit Loss Account Reserve	528 169	609 222	668 212	670 646	702 710
Shareholder Funds	1 977 247	1 884 356	1 943 346	1 945 780	1 977 844

Other Financial Data
Amounts Owed To Group Undertakings					1 247	1 247	1 247	1 247	1 247	1 247	1 247	1 247
Bank Borrowings Overdrafts											779
Corporation Tax Payable					22 000		8 300	1 300
Corporation Tax Recoverable					56 250	56 250	49 319	49 319
Creditors					69 654	174 438	148 359	139 880	64 238	35 105	45 839	47 057
Deferred Tax Asset Debtors						15 400	2 300	2 100	1 900	1 900	2 300
Future Minimum Lease Payments Under Non-cancellable Operating Leases							972 000	950 400	928 800	907 200	885 600	864 000
Investment Property					1 550 000	1 635 000	1 635 000	1 635 000	1 635 000	1 635 000	1 635 000	1 635 000
Investment Property Fair Value Model							1 635 000	1 635 000	1 635 000	1 635 000	1 635 000
Net Current Assets Liabilities	253 303	334 356	393 346	395 780	427 844	316 759	269 561	274 936	353 611	403 403	394 877	406 004
Other Creditors					11 425	137 809	103 421	102 132	15 074	5 358	3 010	3 148
Other Taxation Social Security Payable					1 466	1 866	1 862	1 872	20 146	21 000	12 815	17 384
Provisions For Liabilities Balance Sheet Subtotal						2 400	1 600	1 600	1 600	1 600	1 600	5 400
Total Assets Less Current Liabilities	1 977 247	1 884 356	1 943 346	1 945 780	1 977 844	1 951 759	1 904 561	1 909 936	1 988 611	2 038 403	2 029 877	2 041 004
Trade Creditors Trade Payables					33 516	33 516	33 529	33 329	27 771	7 500	27 988	25 278
Trade Debtors Trade Receivables					27 532	25 192	24 670	24 718	26 739	24 165	12 567	12 435
Creditors Due Within One Year	60 894	74 067	84 140	146 316	69 654
Number Shares Allotted		2 003	2 003	2 003	2 003
Other Reserves	45 012	45 012	45 012	45 012	45 012
Par Value Share		1	1	1	1
Revaluation Reserve	1 402 063	1 228 119	1 228 119	1 228 119	1 228 119
Share Capital Allotted Called Up Paid	2 003	2 003	2 003	2 003	2 003

Company staff

Alan S.

Role: Director

Appointed: 05 November 2008

Latest update: 20 March 2024

Brian S.

Role: Director

Appointed: 30 July 2004

Latest update: 20 March 2024

Michael S.

Role: Secretary

Appointed: 31 March 1998

Latest update: 20 March 2024

The companies with significant control over this firm are as follows: Steeles Investments Ltd. owns over 3/4 of company shares. This business can be reached in Worthing at Crescent Road, BN11 1QR and was registered as a PSC under the reg no 06680999.

Steeles Investments Ltd.

Address: Amelia House Crescent Road, Worthing, BN11 1QR, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Uk

Place registered England

Registration number 06680999

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 2 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 October 2013
Annual Accounts 10 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 October 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 September 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

H.d. Steele & Son (investments) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan S.

Brian S.

Michael S.

Michael S.

Jennifer I.

Selina R.

Alan S.

Ivy S.

Keith L.

Horace S.

People with significant control

Steeles Investments Ltd.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies