Steam Powered Services Limited in Tetbury, GL8 8NF

Description

Data updated on: 01-11-2023

Steam Powered Services Limited has existed in the United Kingdom for at least 32 years. Started with registration number 02691109 in 1992, the firm is based at 60 High Street, Tetbury GL8 8NF. The enterprise's registered with SIC code 70229, that means Management consultancy activities other than financial management. 2023-03-31 is the last time the company accounts were reported.

At present, the firm is managed by one managing director: Peter B., who was designated to this position on February 26, 1992.

Peter B. 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	2012-03-31	2013-03-31	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
Net Worth	243 976	239 521	345 225	420 651

Balance Sheet
Cash Bank On Hand				75 150	329 950	51 314	66 139	118 295	76 006	17 487	30 803	94 986
Current Assets	300 546	223 460	440 224	436 119		400 175	314 130	139 815	140 469	49 825	63 623	110 851
Debtors	102 184	106 219	352 235	352 940	122 762	348 861	247 991	21 520	64 463	32 338	32 820	15 865
Net Assets Liabilities						502 285	528 900	353 109	291 704
Other Debtors					137 212	40 911	38 876	19 679	50 976	21 298	32 820	15 865
Property Plant Equipment				88 589	181 698	268 937	437 863	591 656	722 411	643 047	546 753	452 009
Total Inventories				8 029
Cash Bank In Hand	188 460	103 475	77 416	75 150
Stocks Inventory	9 902	13 766	10 573	8 029
Tangible Fixed Assets	1 279	32 342	96 619	88 589

Capital & Reserves
Called Up Share Capital	12 000	12 000	12 000	12 000
Profit Loss Account Reserve	231 976	227 521	333 225	408 651
Shareholder Funds	243 976	239 521	345 225	420 651

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				21 889	40 558	69 782	113 082	181 781	242 076	337 940	434 234	530 708
Average Number Employees During Period								2	2	2	1	1
Corporation Tax Payable				25 462
Corporation Tax Recoverable					138
Creditors						118 188	173 696	364 479	571 176	667 907	1 041 399	1 297 325
Dividends Paid					20 000	20 000
Dividends Paid On Shares Final									10 000
Increase From Depreciation Charge For Year Property Plant Equipment					18 669	29 224	43 300	69 900	77 604	95 864	96 294	96 474
Net Current Assets Liabilities	242 146	213 647	267 930	349 779		281 987	140 434	-224 664	-430 707	-618 082	-977 776	-1 186 474
Other Creditors					139 571	118 188	133 935	333 723	545 020	665 045	1 032 494	1 295 255
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 200	17 309
Other Disposals Property Plant Equipment								1 200	36 498
Other Taxation Social Security Payable							1 628	1 513	1 610	1 536	652	881
Profit Loss				95 426	72 436	49 198
Property Plant Equipment Gross Cost				110 478	222 256	338 719	550 945	773 437	964 487	980 987	980 987	982 717
Provisions For Liabilities Balance Sheet Subtotal						48 639	49 397	13 883
Taxation Including Deferred Taxation Balance Sheet Subtotal				17 717	36 340
Total Additions Including From Business Combinations Property Plant Equipment					111 778	116 463	212 226	223 692	227 548	16 500		1 730
Total Assets Less Current Liabilities	243 976	245 989	364 549	438 368		550 924	578 297	366 992	291 704	24 965	-431 023	-734 465
Trade Creditors Trade Payables				18	43 769	23 810	38 133	29 243	24 546	1 326	8 253	1 189
Trade Debtors Trade Receivables				239 470		307 950	209 115	1 841	13 487	11 040
Advances Credits Directors						73 543
Salaries Directors					8 052	8 052
Creditors Due Within One Year	58 400	9 813	172 294	86 340
Fixed Assets	1 830	32 342
Investments Fixed Assets	551
Number Shares Allotted		12 000	12 000	12 000
Par Value Share		1	1	1
Provisions For Liabilities Charges		6 468	19 324	17 717
Share Capital Allotted Called Up Paid	12 000	12 000	12 000	12 000

Company staff

Peter B.

Role: Director

Appointed: 26 February 1992

Latest update: 28 February 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 26 February 1992

Resigned: 26 February 1992

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 28 February 2024

London Law Services Limited

Role: Nominee Director

Appointed: 26 February 1992

Resigned: 26 February 1992

Latest update: 28 February 2024

Anthea B.

Role: Secretary

Appointed: 26 February 1992

Resigned: 14 January 2021

Latest update: 28 February 2024

People with significant control

Peter B.

Notified on 21 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 20 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 June 2014
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 June 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Steam Powered Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

London Law Secretarial Limited

London Law Services Limited

Anthea B.

People with significant control

Peter B.

Accounts Documents

Company filings

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