J.j. Steeples & Sons Limited in Eastwood, NG16 3BF

Description

Data updated on: 01-11-2023

00613512 is a reg. no. of J.j. Steeples & Sons Limited. The firm was registered as a Private Limited Company on 1958-10-23. The firm has been operating on the British market for the last sixty six years. The firm may be gotten hold of in 17 Farrington Way in Eastwood. The office's post code assigned to this location is NG16 3BF. This business's classified under the NACE and SIC code 1110 which stands for Growing of cereals (except rice), leguminous crops and oil seeds. March 25, 2023 is the last time when company accounts were reported.

The data obtained related to this company's personnel reveals the existence of two directors: Helena S. and John S. who joined the company's Management Board on 2002-05-30 and 1991-10-08. In order to provide support to the directors, this specific firm has been utilizing the skills of Helena S. as a secretary for the last 22 years.

John S. is the individual who controls 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	2012-03-25	2013-03-25	2014-03-25	2015-03-25	2016-03-25	2017-03-25	2018-03-25	2019-03-25	2020-03-25	2021-03-25	2022-03-25	2023-03-25
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	213 615	216 104	186 565	149 554	172 145

Balance Sheet
Cash Bank In Hand	17 548				45 945
Cash Bank On Hand					45 945	85 047	50 035	56 911	59 880	99 386	68 171	92 668
Current Assets	78 174	88 791	66 829	62 501	111 116	98 049	66 516	71 878	77 314	116 838	82 906	111 290
Debtors	11 516	35 716	20 669	17 951	39 011	11 627	14 531	13 194	16 158	16 152	13 413	16 819
Net Assets Liabilities					172 145	181 100	194 494	196 094	225 519	236 616	222 658	232 303
Net Assets Liabilities Including Pension Asset Liability	213 615	216 104	186 565	149 554	172 145
Other Debtors						2 382	2 440	2 832	3 145	6 236	4 005	6 336
Property Plant Equipment					324 689	252 068	255 765	308 490	309 402	352 759	357 830	325 989
Stocks Inventory	49 110	53 075	46 160	44 550	26 160
Tangible Fixed Assets	490 120	533 353	487 278	523 611	324 689
Total Inventories					26 160	1 375	1 950	1 773	1 276	1 300	1 322	1 803

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	213 605	216 094	186 555	149 544	172 135
Shareholder Funds	213 615	216 104	186 565	149 554	172 145

Other Financial Data
Accrued Liabilities					1 940	2 355
Accumulated Depreciation Impairment Property Plant Equipment					270 256	261 621	288 923	289 483	286 471	265 154	286 598	317 982
Additional Provisions Increase From New Provisions Recognised								10 446	602	8 666	1 392
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-405					-5 621
Average Number Employees During Period						2	2	1	1	1	1	1
Creditors					162 931	95 507	50 257	102 104	78 652	129 503	121 095	109 092
Creditors Due After One Year	182 362	228 977	217 280	252 676	162 931
Creditors Due Within One Year	115 440	130 382	99 584	129 284	53 663
Deferred Tax Liabilities						30 711	30 306	40 752
Disposals Decrease In Depreciation Impairment Property Plant Equipment						37 903	858	38 858	43 662	60 070	28 672	13 367
Disposals Property Plant Equipment						118 529	1 000	71 184	100 400	111 720	79 500	18 980
Finance Lease Liabilities Present Value Total					86 162	27 738	12 488	68 454	57 771	64 763	83 438	64 351
Increase From Depreciation Charge For Year Property Plant Equipment						29 268	28 160	39 418	40 650	38 753	50 116	44 751
Loans From Directors					11 134	11 929
Net Current Assets Liabilities	-37 266	-41 591	-32 755	-66 783	57 453	55 250	19 292	30 460	36 123	63 381	37 335	61 197
Number Shares Allotted		10	10	10	10
Other Creditors						67 769	37 769	33 650	20 881	18 908	990	18 074
Other Remaining Borrowings					76 769	67 769
Other Taxation Social Security Payable					125	7 522	7 101	4 585	2 819	3 779	1 829	8 463
Par Value Share		1	1	1	1				1	1	1	1
Prepayments					2 363	2 382
Property Plant Equipment Gross Cost					594 945	513 689	544 688	597 973	595 873	617 913	644 428	643 971
Provisions						30 711	30 306	40 752	41 354	50 020	51 412	45 791
Provisions For Liabilities Balance Sheet Subtotal					47 066	30 711	30 306	40 752	41 354	50 020	51 412	45 791
Provisions For Liabilities Charges	56 877	46 681	50 678	54 598	47 066
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		168 950	190 600	169 953	86 050
Tangible Fixed Assets Cost Or Valuation	882 024	961 010	920 892	985 545	594 945
Tangible Fixed Assets Depreciation	391 904	427 657	433 614	461 934	270 256
Tangible Fixed Assets Depreciation Charged In Period		80 244	71 535	78 569	43 560
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		44 491	65 578	50 249	235 238
Tangible Fixed Assets Disposals		89 964	230 718	105 300	476 650
Total Additions Including From Business Combinations Property Plant Equipment						37 273	31 999	124 469	98 300	133 760	106 015	18 523
Total Assets Less Current Liabilities	452 854	491 762	454 523	456 828	382 142	307 318	275 057	338 950	345 525	416 140	395 165	387 186
Trade Creditors Trade Payables					4 422	477	2 699	1 881	640	2 290		404
Trade Debtors Trade Receivables					36 648	9 245	12 091	10 362	13 013	9 916	9 408	10 483
Value-added Tax Payable					6 092	7 310
Bank Borrowings Overdrafts										45 833	36 667	26 667
Nominal Value Shares Issued Specific Share Issue										1
Number Shares Issued Fully Paid									10	1	1	1

Company staff

Helena S.

Role: Director

Appointed: 30 May 2002

Latest update: 6 April 2024

Helena S.

Role: Secretary

Appointed: 30 May 2002

Latest update: 6 April 2024

John S.

Role: Director

Appointed: 08 October 1991

Latest update: 6 April 2024

Mavis S.

Role: Director

Resigned: 16 March 2019

Latest update: 6 April 2024

Mavis S.

Role: Secretary

Appointed: 08 October 1991

Resigned: 30 May 2002

Latest update: 6 April 2024

John S.

Role: Director

Appointed: 08 October 1991

Resigned: 18 October 2001

Latest update: 6 April 2024

People with significant control

John S.

Notified on 6 April 2016

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	25 December 2024
Account last made up date	25 March 2023
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 28th July 2014
Start Date For Period Covered By Report	26 March 2013
End Date For Period Covered By Report	25 March 2014
Date Approval Accounts	28th July 2014
Annual Accounts 27th July 2015
Start Date For Period Covered By Report	26 March 2014
End Date For Period Covered By Report	25 March 2015
Date Approval Accounts	27th July 2015
Annual Accounts 2nd August 2016
Start Date For Period Covered By Report	26 March 2015
End Date For Period Covered By Report	25 March 2016
Date Approval Accounts	2nd August 2016
Annual Accounts
Start Date For Period Covered By Report	26 March 2016
End Date For Period Covered By Report	25 March 2017
Annual Accounts
Start Date For Period Covered By Report	26 March 2017
End Date For Period Covered By Report	25 March 2018
Annual Accounts
Start Date For Period Covered By Report	26 March 2018
End Date For Period Covered By Report	25 March 2019
Annual Accounts
Start Date For Period Covered By Report	26 March 2019
End Date For Period Covered By Report	25 March 2020
Annual Accounts
Start Date For Period Covered By Report	26 March 2020
End Date For Period Covered By Report	25 March 2021
Annual Accounts
Start Date For Period Covered By Report	26 March 2021
End Date For Period Covered By Report	25 March 2022
Annual Accounts
Start Date For Period Covered By Report	26 March 2022
End Date For Period Covered By Report	25 March 2023
Annual Accounts 18th July 2013
End Date For Period Covered By Report	25 March 2013
Date Approval Accounts	18th July 2013

J.j. Steeples & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helena S.

Helena S.

John S.

Mavis S.

Mavis S.

John S.

People with significant control

John S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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J.j. Steeples & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helena S.

Helena S.

John S.

Mavis S.

Mavis S.

John S.

People with significant control

John S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016