P W Steans And Sons Ltd in Leicester Forest East, LE3 3QR

Description

Data updated on: 01-11-2023

P W Steans And Sons Ltd has existed on the market for nine years. Registered with number 09488382 in the year 2015, it is located at 9 Plough Close, Leicester Forest East LE3 3QR. The enterprise's SIC code is 82990: Other business support service activities not elsewhere classified. 2022-03-31 is the last time when the accounts were reported.

At the moment, the firm is overseen by a solitary managing director: Lee S., who was assigned this position nine years ago. The firm had been led by Peter S. till 2021/04/01.

Lee S. 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	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
Net Worth	10 623

Balance Sheet
Cash Bank In Hand	14 109
Cash Bank On Hand	14 109	19 339	47 076	17 575	13 123	105 153	154 603	104 020
Current Assets	79 155	79 991	94 263	71 370	56 482	146 726	313 275	133 108
Debtors	63 656	60 152	46 687	53 295	42 859	41 073	158 172	28 588
Intangible Fixed Assets	15 000
Net Assets Liabilities	10 623	45 392	60 768	46 931	13 090	-15 815	177 103	57 503
Net Assets Liabilities Including Pension Asset Liability	10 623
Other Debtors	16 652	26 386	18 209	14 574	14 195	11 458	36 241	21 680
Property Plant Equipment	1 487	2 345	1 547	11 894	7 903	4 199	779
Stocks Inventory	450
Tangible Fixed Assets	1 487
Total Inventories	450	500	500	500	500	500	500	500

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	10 613
Shareholder Funds	10 623

Other Financial Data
Amount Specific Advance Or Credit Directors				4 253	5 000
Amount Specific Advance Or Credit Made In Period Directors				25 852	56 366
Amount Specific Advance Or Credit Repaid In Period Directors				21 599	60 619
Accumulated Amortisation Impairment Intangible Assets	5 000	10 000	15 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment	468	1 266	2 064	6 444	10 435	14 400	18 089	17 099
Average Number Employees During Period	2	2	2	2	2	2	2	3
Corporation Tax Payable	20 376	22 238	21 782	12 799	15 104	26 277	11 225	13 689
Creditors	84 992	46 709	39 921	34 073	49 793	43 333	136 153	75 924
Creditors Due Within One Year	84 992
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 550
Disposals Property Plant Equipment								1 550
Fixed Assets	16 487	12 345	6 547	11 894	7 903	4 199	779
Increase From Amortisation Charge For Year Intangible Assets		5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment		798	798	4 380	3 991	3 965	3 689	347
Intangible Assets	15 000	10 000	5 000
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000
Intangible Fixed Assets Amortisation Charged In Period	5 000
Intangible Fixed Assets Cost Or Valuation	20 000
Merchandise	450	500	500	500	500	500	500	500
Net Current Assets Liabilities	-5 837	33 282	54 342	37 297	6 689	24 117	177 122	57 184
Number Shares Allotted	10
Number Shares Issued Fully Paid		10	10	10	10	10	10	10
Other Creditors								20 142
Par Value Share	1	1	1	1	1	1	1	1
Prepayments Accrued Income	940	1 006	957	1 558	1 730	1 711	1 638	1 975
Prepayments Accrued Income Current Asset	940
Property Plant Equipment Gross Cost	1 955	3 611	3 611	18 338	18 338	18 599	18 868	17 551
Provisions For Liabilities Balance Sheet Subtotal	27	235	121	2 260	1 502	798	798	133
Provisions For Liabilities Charges	27
Recoverable Value-added Tax								1 201
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	1 955
Tangible Fixed Assets Cost Or Valuation	1 955
Tangible Fixed Assets Depreciation	468
Tangible Fixed Assets Depreciation Charged In Period	468
Total Additions Including From Business Combinations Property Plant Equipment		1 656		14 727		261	269	233
Total Assets Less Current Liabilities	10 650	45 627	60 889	49 191	14 592	28 316	177 901	57 636
Trade Creditors Trade Payables	4 787	5 214	2 370	7 425	2 602	5 488	11 100	27 636
Trade Debtors Trade Receivables	47 004	32 760	27 521	29 050	26 934	27 904	120 293	3 732
Bank Borrowings Overdrafts						6 667	49 113

Company staff

Lee S.

Role: Director

Appointed: 13 March 2015

Latest update: 1 February 2024

People with significant control

Lee 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

Peter S.

Notified on 6 April 2016

Ceased on 1 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 7 December 2016
Start Date For Period Covered By Report	13 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

P W Steans And Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee S.

Peter S.

People with significant control

Lee S.

Peter S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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P W Steans And Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee S.

Peter S.

People with significant control

Lee S.

Peter S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016