Steadfast Properties Limited in Bedford, MK45 5DD

Description

Data updated on: 01-11-2023

Based in 61 High Street, Bedford MK45 5DD Steadfast Properties Limited is classified as a Private Limited Company issued a 02353985 registration number. It was started on 1989/03/01. This enterprise's principal business activity number is 41100 which means Development of building projects. 2022-12-31 is the last time company accounts were filed.

Stephen J. is the following company's solitary director, who was assigned this position in 1989 in March. The business had been directed by Keith J. until 2014. What is more a different director, specifically Sheila H. gave up the position on 1996/06/04.

Stephen J. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 211	-190 922	-277 883	-130 989	-32 599	-40 233

Balance Sheet
Cash Bank On Hand						-172 856	5 558		115 982	3 282	2 840	1 375	25 388
Current Assets	297 405	149 557	149 286	193 999	267 226	196 089	217 832	384 273	421 796	398 428	603 773	368 068	465 866
Debtors	176 634	29 286	29 286	44 462	67 967	67 389	77 974		2 587	2 907	54 933	62 693	75 478
Net Assets Liabilities						-40 233	-14 179	122 805	129 704	127 507	226 159	264 862	263 496
Other Debtors	176 634	29 286	29 286	37 262		37 024	42 024		2 417	2 463	46 043	46 518	48 482
Property Plant Equipment						21 455	14 304			17 393	11 596	51 590	50 444
Total Inventories						128 700	134 300		303 227	392 239	546 000	304 000	365 000
Cash Bank In Hand	771	271		29 537	79 259
Net Assets Liabilities Including Pension Asset Liability	-14 211	-190 922	-277 883	-130 990	-32 599	-40 233
Stocks Inventory	120 000	120 000	120 000	120 000	120 000	128 700
Tangible Fixed Assets	7 513				11 645
Trade Debtors				7 200

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	-64 211	-240 922	-327 883	-180 990	-82 599	-90 233
Shareholder Funds	-14 211	-190 922	-277 883	-130 989	-32 599	-40 233

Other Financial Data
Version Production Software										2 021		2 024	2 024
Accrued Liabilities						600	600		1 200	1 000	1 000	1 200	1 200
Accrued Liabilities Not Expressed Within Creditors Subtotal							600	808	1 200
Accumulated Depreciation Impairment Property Plant Equipment						8 151	15 302		29 606	35 403	41 200	53 445	71 374
Additions Other Than Through Business Combinations Property Plant Equipment										23 190		57 239	16 783
Average Number Employees During Period						1	1	1	1	2	2	2	2
Bank Borrowings Overdrafts	141 468	161 718	246 569	168 758		17 476	18 376		18 376	18 376		6 830
Creditors						102 362	246 315	285 813	292 092	288 314	389 210	124 437	218 668
Finance Lease Liabilities Present Value Total												5 385	10 169
Fixed Assets	7 513				11 645	21 455	14 304	7 153
Increase From Depreciation Charge For Year Property Plant Equipment							7 151			5 797	5 797	17 245	17 929
Loans From Directors						75 433	227 396		269 088	259 466	380 014	95 732	140 990
Net Current Assets Liabilities	-21 724	-190 922	-277 883	-130 990	-44 244	-61 688	-28 483	116 460	130 904	110 114	214 563	243 631	247 198
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												5 000
Other Disposals Property Plant Equipment												5 000
Prepayments Accrued Income						18 000	18 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						18 000	18 000	18 000
Property Plant Equipment Gross Cost						29 606	29 606		29 606	52 796	52 796	105 035	121 818
Recoverable Value-added Tax											8 431	10 911	13 420
Taxation Social Security Payable						-499	-231		5	161	5	5	5
Total Assets Less Current Liabilities	-14 211	-190 922	-277 883	-130 989	-32 599	-40 233	-13 579	123 613	130 904		226 159	295 221	297 642
Trade Creditors Trade Payables						9 352	174		3 423	9 311	8 191	15 285	66 304
Trade Debtors Trade Receivables						29 806	17 950		170	444	459	5 264	13 576
Work In Progress						128 700	134 300
Accruals Deferred Income Within One Year	1 782	2 882	3 132	250
Creditors Due Within One Year	319 129	340 479	427 169	324 989	311 470	275 777
Number Shares Allotted	50 000	50 000	50 000	50 000	50 000
Other Creditors Due Within One Year	175 016	175 016	176 069	155 980
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions					15 195
Tangible Fixed Assets Cost Or Valuation	30 417				15 195
Tangible Fixed Assets Depreciation	22 904				3 550
Tangible Fixed Assets Depreciation Charged In Period					3 550
Taxation Social Security Due Within One Year	511	511	1 129
Trade Creditors Within One Year	352	352	352

Company staff

Stephen J.

Role: Secretary

Appointed: 01 March 1991

Latest update: 20 January 2024

Stephen J.

Role: Director

Appointed: 31 March 1989

Latest update: 20 January 2024

People with significant control

Stephen J.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 27 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	27 September 2014
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	20 March 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	1 September 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Steadfast Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen J.

Stephen J.

Keith J.

Sheila H.

People with significant control

Stephen J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies