Steadcape Limited in Chester, CH3 5TF

Description

Data updated on: 01-11-2023

Steadcape came into being in 1981 as a company enlisted under no 01566360, located at CH3 5TF Chester at 22b Stocks Lane. It has been in business for 43 years and its current status is active. This business's Standard Industrial Classification Code is 70229 which means Management consultancy activities other than financial management. 31st March 2022 is the last time company accounts were filed.

There seems to be a group of two directors overseeing the following firm at the moment, specifically Juliet L. and Bernard L. who have been carrying out the directors responsibilities since Wednesday 8th February 1995.

Bernard L. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-30	2013-03-31	2014-03-30	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	GBP	GBP	GBP
Net Worth	1 147	1 789					1 963	657

Balance Sheet
Current Assets	26 250	23 720	32 220	32 220	27 619	27 619	31 762	11 229	10 189	14 742	18 528	6 620	17 198	5 878	9 941
Net Assets Liabilities								1 484	2 854	386	6 393	6 551	11 118	6 953	10 801
Cash Bank In Hand	5 351	2 360	20 219	20 219	9 736	9 736	20 100
Debtors	20 899	21 360	12 001	12 001	17 883	17 883	11 662
Net Assets Liabilities Including Pension Asset Liability	1 147	1 789	3 855	3 855	1 140	1 140	1 963	657
Tangible Fixed Assets	1 201	2 595	1 739	1 739	1 971	1 971	2 177

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	1 145	1 787	3 853	3 853	1 138	1 138	1 961
Shareholder Funds	1 147	1 789					1 963	657

Other Financial Data
Average Number Employees During Period												1			1
Creditors								8 878	7 348	17 445	14 760	2 300	7 424
Depreciation Amortisation Impairment Expense											463	394	336	269	215
Fixed Assets	1 201	2 595					2 177	4 133	3 513	3 088	2 625	2 231	1 344	1 075	860
Net Current Assets Liabilities	-54	-287	10 464	10 464	12 063	12 063	7 721	2 351	2 841	-2 703	3 768	4 320	9 774	5 878	9 941
Other Operating Expenses Format2											23 584	22 300	15 954	204	250
Profit Loss											7 708	2 781	-1 571	5 914	7 811
Raw Materials Consumables Used														6 036	7 697
Staff Costs Employee Benefits Expense											1 200
Tax Tax Credit On Profit Or Loss On Ordinary Activities											1 987	603	-369	1 387	1 832
Total Assets Less Current Liabilities	1 147	2 308	12 203	12 203	14 034	14 034	9 898	6 484	6 354	385	6 393	6 551	11 118	6 953	10 801
Turnover Revenue											34 942	26 078	14 350	13 810	17 805
Creditors Due Within One Year Total Current Liabilities	26 304	24 007
Provisions For Liabilities Charges		519	348	348	394	394	435	827
Tangible Fixed Assets Additions		1 852		186		580	590
Tangible Fixed Assets Cost Or Valuation	6 921	8 773		7 109		7 689	8 279
Tangible Fixed Assets Depreciation	5 720	6 178		5 370		5 718	6 102
Tangible Fixed Assets Depreciation Charge For Period		458
Capital Employed		1 789	3 855	3 855	1 140	1 140	1 963
Creditors Due After One Year			8 000	8 000	12 500	12 500	7 500	5 000
Creditors Due Within One Year		24 007	21 756	21 756	15 556	15 556	24 041	8 878
Share Capital Allotted Called Up Paid		2	2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period				307		348	384
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 115
Tangible Fixed Assets Disposals				1 850