Steadman Machine Tools Services Limited in Farnborough, GU14 7BG

Description

Data updated on: 01-11-2023

Steadman Machine Tools Services is a business registered at GU14 7BG Farnborough at Red Rowans. This business was formed in 2002 and is established under the registration number 04362513. This business has been present on the British market for twenty two years now and the last known state is active. The company's Standard Industrial Classification Code is 33120 which means Repair of machinery. 2022-06-30 is the last time the accounts were filed.

From the data we have, this particular business was established in 2002 and has been supervised by three directors.

Michael S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 164	10 194	12 558	2 840	128

Balance Sheet
Cash Bank In Hand	69 597	51 361	85 253	52 065	38 720
Current Assets	129 818	103 560	124 867	83 954	101 615	79 845	107 613	123 882	157 638	193 495	145 154	154 702
Debtors	60 221	52 199	39 614	31 889	37 740
Stocks Inventory					25 155
Tangible Fixed Assets	21 950	18 986	14 607	11 095	9 511

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 064	10 094	12 458	2 740	28
Shareholder Funds	12 164	10 194	12 558	2 840	128

Other Financial Data
Average Number Employees During Period								3	3	3	3	3
Creditors					110 998	93 243	126 681	142 638	167 509	218 477	163 770	148 825
Creditors Due Within One Year	139 604	112 352	126 916	92 209	110 998
Fixed Assets					9 511	13 954	19 428	18 872	14 729	25 213	18 910	15 244
Net Current Assets Liabilities	-9 786	-8 792	-2 049	-8 255	-9 383	-13 398	-19 068	-18 756	-9 871	-24 982	-18 616	5 877
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 365	491	183	1 586
Tangible Fixed Assets Cost Or Valuation	38 385	41 750	42 241	42 424	44 010
Tangible Fixed Assets Depreciation	16 435	22 764	27 634	31 329	34 499
Tangible Fixed Assets Depreciation Charged In Period		6 329	4 870	3 695	3 170
Total Assets Less Current Liabilities	12 164	10 194	12 558	2 840	128	556	360	116	4 858	231	294	21 121

Company staff

Yvonne S.

Role: Secretary

Appointed: 27 March 2002

Latest update: 8 December 2023

Yvonne S.

Role: Director

Appointed: 27 March 2002

Latest update: 8 December 2023

Justin R.

Role: Director

Appointed: 27 March 2002

Latest update: 8 December 2023

Michael S.

Role: Director

Appointed: 27 March 2002

Latest update: 8 December 2023

People with significant control

Michael S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 16 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	16 February 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28 December 2013
Date Approval Accounts	28 December 2013

Steadman Machine Tools Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne S.

Yvonne S.

Justin R.

Michael S.

Margaret D.

Pamela P.

People with significant control

Michael S.

Accounts Documents

Company filings

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