S G Steele Limited in Exmouth, EX8 5PS

Description

Data updated on: 01-11-2023

Registered with number 06340435 17 years ago, S G Steele Limited is categorised as a Private Limited Company. The business official office address is Gorse Lodge, Gorse Lane Exmouth. This firm's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. The business latest financial reports were submitted for the period up to 2023-08-31 and the most recent confirmation statement was submitted on 2022-08-10.

Concerning the business, the full extent of director's duties have so far been carried out by Stewart S. who was assigned to lead the company 17 years ago. In order to provide support to the directors, this particular business has been utilizing the skills of Robert W. as a secretary for the last 17 years.

Stewart S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 198	67 640	117 704	99 047	78 252	84 968

Balance Sheet
Cash Bank On Hand						143 037	72 781
Current Assets	443 207	524 065	395 589	380 487	398 687	452 341	380 028	347 140	341 796	344 993	537 926	807 051	623 404
Debtors	1 986	719	162	1 317	77	2 074	17
Net Assets Liabilities						84 968	64 341	41 951	15 149	10 361	15 627	35 609	68 785
Property Plant Equipment						18 150	12 100
Total Inventories						307 230	307 230
Cash Bank In Hand	5 627		75 585	71 940	5 504	143 037
Net Assets Liabilities Including Pension Asset Liability	63 198	67 640	117 704	99 047	78 252	84 968
Stocks Inventory	435 594	523 346	319 842	307 230	393 106	307 230
Tangible Fixed Assets						18 150

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	63 098	67 540	117 604	98 947	78 152	84 868
Shareholder Funds	63 198	67 640	117 704	99 047	78 252	84 968

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 050	12 100
Administrative Expenses						18 416	8 248
Average Number Employees During Period											1	1	1
Bank Borrowings Overdrafts	212 500	7 561	212 500	212 500	212 500	212 500	212 500
Cost Sales						268 282	392
Creditors						173 023	115 287	98 739	114 147	122 132	309 799	558 942	342 119
Depreciation Amortisation Impairment Expense							6 050	6 050	6 050
Fixed Assets						18 150	12 100	6 050
Gross Profit Loss						42 243	18 458
Increase From Depreciation Charge For Year Property Plant Equipment							6 050
Interest Payable Similar Charges Finance Costs						3 719	3 232
Net Current Assets Liabilities	428 949	514 916	379 048	377 738	396 736	449 360	264 741	248 401	227 649	222 861	228 127	248 109	281 285
Operating Profit Loss						23 827	10 210
Other Creditors						171 617	112 328
Other Operating Expenses Format2							5 430	4 955	7 284	8 592	8 262	11 707	24 799
Profit Loss						19 716	4 373	4 610	198	10 212	15 266	21 982	38 176
Profit Loss On Ordinary Activities Before Tax						20 108	6 978
Property Plant Equipment Gross Cost						24 200	24 200
Raw Materials Consumables Used							392	181	998				180 473
Taxation Social Security Payable						392	2 605
Tax Tax Credit On Profit Or Loss On Ordinary Activities						392	2 605	1 019	2 886	2 396	3 586	5 158	8 956
Total Assets Less Current Liabilities	428 949	514 916	379 048	377 738	396 736	467 510	276 841	254 451	227 649	222 861	228 127	248 109	281 285
Trade Creditors Trade Payables						1 014	354
Trade Debtors Trade Receivables						2 074	17
Turnover Revenue						310 525	18 850	16 815	17 416	21 200	27 114	38 847	252 404
Creditors Due After One Year	365 751	447 276	261 344	278 691	318 484	382 542
Creditors Due Within One Year	14 258	9 149	16 541	2 749	1 951	2 981
Number Shares Allotted	100	100	100	100	100	100
Other Creditors After One Year	153 251	234 776	48 844	66 191	105 984	170 042
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						24 200
Tangible Fixed Assets Cost Or Valuation						24 200
Tangible Fixed Assets Depreciation						6 050
Tangible Fixed Assets Depreciation Charged In Period						6 050
Taxation Social Security Due Within One Year	13 694	1 110	15 891	1 449	1 301
Trade Creditors Within One Year	564	478	650	1 300	650

Company staff

Robert W.

Role: Secretary

Appointed: 10 August 2007

Latest update: 28 January 2024

Stewart S.

Role: Director

Appointed: 10 August 2007

Latest update: 28 January 2024

People with significant control

Stewart S.

Notified on 10 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	24 August 2023
Confirmation statement last made up date	10 August 2022

Annual Accounts 15 January 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	15 January 2013
Annual Accounts 01 November 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	01 November 2013
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	26 November 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	21 October 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2017

S G Steele Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

Stewart S.

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

Stewart S.

Accounts Documents

Company filings

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