Steadman Brierley Commercial Limited in Sheffield, S1 2JA

Description

Data updated on: 01-11-2023

Steadman Brierley Commercial Limited can be contacted at Sheffield at C/o Graywoods. Anyone can find this business by its zip code - S1 2JA. Steadman Brierley Commercial's founding dates back to year 1998. The company is registered under the number 03541152 and their official status is liquidation. Despite the fact, that recently referred to as Steadman Brierley Commercial Limited, it had the name changed. This firm was known under the name Readco 181 until 12th April 1999, when it was changed to Barnby Dun Securities. The final transformation occurred on 25th October 2001. This business's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. The business most recent filed accounts documents were submitted for the period up to 30th June 2022 and the latest annual confirmation statement was filed on 3rd February 2023.

Previous company's names
Steadman Brierley Commercial Limited 2001-10-25
Barnby Dun Securities Limited 1999-04-12
Readco 181 Limited 1998-04-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	510 995	1 018 032	1 113 676

Balance Sheet
Cash Bank On Hand			77 202	69 197	53 653	194 547	127 865	5 465	281 885
Current Assets	461 945	1 055 135	889 024	828 932	1 308 372	772 714	678 042	584 793	456 172
Debtors	454 617	595 534	811 822	759 735	1 254 719	578 167	550 177	579 328	174 287
Net Assets Liabilities			1 100 093	1 106 401	970 704	982 227	929 894	852 240
Other Debtors			710 819	651 735	889 644	528 689	547 605	574 491	174 287
Property Plant Equipment			5 142	4 371	3 715	8 053	11 046
Cash Bank In Hand	7 328	459 600	77 202
Net Assets Liabilities Including Pension Asset Liability	510 995	1 018 032	1 113 676
Tangible Fixed Assets	124 591	123 523	255 142

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	510 895	1 017 932	981 050
Shareholder Funds	510 995	1 018 032	1 113 676

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			25 577	26 348	27 004	28 070	30 155
Additions Other Than Through Business Combinations Property Plant Equipment						5 404	5 078
Average Number Employees During Period			7	7	7	7	6	6
Cash On Hand							127 865	5 465
Comprehensive Income Expense				209 364	247 117	163 443
Creditors			193 096	93 514	558 818	131 011	112 932	89 378	86 450
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-32 353
Disposals Property Plant Equipment								-42 301
Dividends Paid				-203 056	-382 814	-151 920
Fixed Assets	218 969	273 718	417 748	381 353	221 569	340 943	366 883
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			132 526
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							-1 680	2 099
Increase From Depreciation Charge For Year Property Plant Equipment				771	656	1 066	2 085	2 198
Investment Property			250 000	250 000
Investment Property Fair Value Model		117 474	250 000	250 000
Investments							355 837	356 825
Investments Fixed Assets	94 378	134 238	162 606	126 982	217 854	332 890	355 837	356 825	350 843
Investments In Associates			162 606	126 982	217 854	332 890	355 837
Net Current Assets Liabilities	312 013	775 315	695 928	735 418	749 554	641 703	565 110	495 415	369 722
Net Deferred Tax Liability Asset						419	2 099
Nominal Value Allotted Share Capital							1	1
Number Shares Issued Fully Paid								1	1
Other Creditors			9 580	19 128	327 999	99 434	110 326	1 162	1 325
Other Provisions Balance Sheet Subtotal							2 099
Other Remaining Investments							355 837	356 825
Other Taxation Payable							154	208
Par Value Share		1	1					1	1
Property Plant Equipment Gross Cost				30 719	30 719	36 123	41 201
Provisions For Liabilities Balance Sheet Subtotal			12 480	10 370	419	419	2 099
Taxation Social Security Payable			169 861	73 195	101 280	13 992	154
Total Additions Including From Business Combinations Property Plant Equipment								1 100
Total Assets Less Current Liabilities	530 982	1 033 076	1 113 676	1 116 771	971 123	982 646	931 993	852 240	720 565
Total Borrowings			12 376
Trade Creditors Trade Payables			279	191	127 139	15 185	52	397
Trade Debtors Trade Receivables			99 900	108 000	365 075	46 260
Amount Specific Advance Or Credit Directors					-96 259	6 589
Amount Specific Advance Or Credit Made In Period Directors					-120 809	-33 408
Amount Specific Advance Or Credit Repaid In Period Directors					24 550	136 256
Accrued Liabilities Deferred Income								2 100	2 000
Other Investments Other Than Loans								356 825	350 843
Other Taxation Social Security Payable								208
Prepayments Accrued Income								2 343
Recoverable Value-added Tax								2 494
Creditors Due After One Year	19 040	14 224
Creditors Due Within One Year	149 932	279 820	193 096
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges	947	820
Revaluation Reserve			132 526
Value Shares Allotted	100	100	100