H.d.steele And Son (teville) Limited in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

H.d.steele And Son (teville) started its business in the year 1946 as a Private Limited Company registered with number: 00405987. This firm has been prospering for 78 years and the present status is active. The company's registered office is registered in Worthing at Amelia House. You could also locate the company using its area code of BN11 1QR. This business's classified under the NACE and SIC code 45310, that means Wholesale trade of motor vehicle parts and accessories. 2022/02/28 is the last time when the company accounts were filed.

Brian S., Michael S., Helga S. and Alan S. are the enterprise's directors and have been expanding the company since 1998-04-03. In addition, the director's duties are constantly assisted with by a secretary - Michael S., who was selected by this specific company on 1998-04-01.

Executives who have control over this firm are as follows: Alan S. owns 1/2 or less of company shares. Brian S. has substantial control or influence over the company. Helen S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	344 284	302 327	305 409	325 029	340 355

Balance Sheet
Cash Bank On Hand					126 069	195 031	201 255	206 097	173 466	341 758	433 581	831 494
Current Assets	578 787	489 330	534 251	502 774	482 440	545 747	545 049	575 981	539 173	430 888	554 749	936 245
Debtors	140 815	113 136	126 722	110 480	107 522	119 533	108 230	120 872	122 914	25 104	52 928	47 955
Net Assets Liabilities					333 955	369 274	371 429	426 522	388 113	338 316	348 602	533 132
Other Debtors					25 544	30 912	29 402	32 470	34 482	8 233	24 159	17 152
Property Plant Equipment					112 660	99 121	99 505	106 607	104 265	21 647	13 467	9 025
Total Inventories					248 849	231 183	235 564	249 012	242 793	64 026	68 240
Cash Bank In Hand	222 762	181 901	129 514	149 815	126 069
Stocks Inventory	215 210	194 293	278 015	242 479	248 849
Tangible Fixed Assets	80 052	88 378	81 958	68 321	112 660

Capital & Reserves
Called Up Share Capital	3 500	3 500	3 500	3 500	3 500
Profit Loss Account Reserve	285 584	243 627	246 709	266 329	281 655
Shareholder Funds	344 284	302 327	305 409	325 029	340 355

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					457 457	465 811	477 899	487 334	498 423	295 757	240 915	245 357
Additions Other Than Through Business Combinations Property Plant Equipment						11 936	21 134	30 681	24 554	3 795	137
Average Number Employees During Period									34	15	14	11
Bank Borrowings Overdrafts					3 545
Corporation Tax Payable					13 054	25 300	13 000
Creditors					247 145	263 094	260 225	241 266	240 325	110 119	217 114	409 938
Future Minimum Lease Payments Under Non-cancellable Operating Leases							244 830	181 464	138 314	2 261	13 400	6 800
Increase From Depreciation Charge For Year Property Plant Equipment						25 003	20 648	23 496	26 711	22 091	6 819	4 442
Net Current Assets Liabilities	266 232	220 649	233 851	265 308	241 695	282 653	284 824	334 715	298 848	320 769	337 635	526 307
Other Creditors					18 867	25 473	29 617	26 948	37 675	18 519	20 883	24 170
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 651	8 560	14 061	15 622	224 757	61 661
Other Disposals Property Plant Equipment						17 123	8 660	14 144	15 807	289 079	63 159
Other Taxation Social Security Payable					47 323	54 007	61 155	79 048	50 324	22 757	50 354	87 557
Property Plant Equipment Gross Cost					570 117	564 930	577 404	593 941	602 688	317 404	254 382
Provisions For Liabilities Balance Sheet Subtotal					14 000	12 500	12 900	14 800	15 000	4 100	2 500	2 200
Total Assets Less Current Liabilities	346 284	309 027	315 809	333 629	354 355	381 774	384 329	441 322	403 113	342 416	351 102	535 332
Trade Creditors Trade Payables					164 356	158 314	169 453	135 270	152 326	68 843	145 877	298 211
Trade Debtors Trade Receivables					81 978	88 621	78 828	88 402	88 432	16 871	28 769	30 803
Creditors Due Within One Year	312 555	268 681	300 400	237 466	240 745
Number Shares Allotted		3 500	3 500	3 500	3 500
Other Reserves	700	700	700	700	700
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 000	6 700	10 400	8 600	14 000
Share Capital Allotted Called Up Paid	3 500	3 500	3 500	3 500	3 500
Share Premium Account	54 500	54 500	54 500	54 500	54 500