Steam & Press Ltd in Croydon, CR0 8EA

Description

Data updated on: 01-11-2023

Steam & Press Ltd is officially located at Croydon at 792 Wickham Road. You can look up the firm by its area code - CR0 8EA. Steam & Press's launching dates back to year 2009. This company is registered under the number 06868958 and its last known state is active. The company's Standard Industrial Classification Code is 96010 - Washing and (dry-)cleaning of textile and fur products. Steam & Press Limited released its account information for the financial period up to 2022-03-31. The latest annual confirmation statement was filed on 2023-04-03.

At the moment, the limited company is supervised by 1 director: Osman Y., who was appointed 15 years ago. Since 2018/06/06 Tersita Y., had been performing the duties for the following limited company until the resignation in July 2022. In addition another director, including Yomtov J. quit on 2009/04/06.

Executives who have control over the firm are as follows: Terista Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Yousaf O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	3 184	6 267	5 567	114	1 242	575

Balance Sheet
Cash Bank On Hand						2 839	3 676
Current Assets	3 480	4 259	4 255	3 151	2 538	3 587	4 336	3 905	8 890	7 685	4 140	4 094	3 136
Net Assets Liabilities						575	1 164
Property Plant Equipment						1 922	2 900
Total Inventories						748	660
Cash Bank In Hand	3 170	3 807	3 778	2 631	1 920	2 839
Intangible Fixed Assets	8 000	7 000	6 000	5 000	4 000	3 000
Net Assets Liabilities Including Pension Asset Liability	3 184	6 267	5 567	114	1 242	575
Stocks Inventory	310	452	477	520	618	748
Tangible Fixed Assets	3 707	3 644	3 097	2 660	2 261	1 922

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 084	6 167	5 467	14	272	475
Shareholder Funds	3 184	6 267	5 567	114	1 242	575

Other Financial Data
Total Fixed Assets Cost Or Valuation			15 573	15 573	15 573	15 573
Total Fixed Assets Depreciation			6 476	7 913	9 312	10 651
Total Fixed Assets Depreciation Charge In Period				1 437	1 399	1 339
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 050	1 200	1 225	1 440	1 665	1 905	2 145
Accumulated Amortisation Impairment Intangible Assets						7 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment						3 651	4 163
Additions Other Than Through Business Combinations Property Plant Equipment							1 490
Amortisation Rate Used For Intangible Assets							10
Average Number Employees During Period						2	2	3	4	4	4	3	3
Bank Borrowings Overdrafts						172
Corporation Tax Payable						5 893	5 815
Creditors						7 934	7 022	5 297	8 262	10 019	6 532	5 304	3 098
Depreciation Rate Used For Property Plant Equipment							15
Fixed Assets	11 707	10 644	9 097	7 660	6 261	4 922	4 900	3 465	3 153	5 425	4 756	4 043	3 437
Increase From Amortisation Charge For Year Intangible Assets							1 000
Increase From Depreciation Charge For Year Property Plant Equipment							512
Intangible Assets						3 000	2 000
Intangible Assets Gross Cost							10 000
Net Current Assets Liabilities	-8 523	-4 377	-3 530	-7 546	-5 019	-4 347	-3 736	-1 392	656	-2 334	-2 392	-1 210	38
Other Creditors						1 535	1 608
Other Taxation Social Security Payable						334	649
Property Plant Equipment Gross Cost						5 573	7 063
Total Assets Less Current Liabilities	3 184	6 267	5 567	114	372	575	1 164	2 073	3 809	3 091	2 364	2 833	3 475
Advances Credits Directors					1 550	275	558	286	117	2 740	4 250
Advances Credits Made In Period Directors						1 275	283	272	403	2 857
Creditors Due Within One Year Total Current Liabilities	12 003	8 636	7 785	10 697	8 427	7 934
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	3 000	4 000	5 000	6 000	7 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		580
Tangible Fixed Assets Cost Or Valuation	4 993	5 573	5 573	5 573	5 573	5 573
Tangible Fixed Assets Depreciation	1 286	1 929	2 476	2 913	3 312	3 651
Tangible Fixed Assets Depreciation Charge For Period		643		437	399	339
Creditors Due Within One Year		8 636	7 785
Tangible Fixed Assets Depreciation Charged In Period			547

Company staff

Osman Y.

Role: Director

Appointed: 04 April 2009

Latest update: 16 January 2024

People with significant control

Terista Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Yousaf O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Steam & Press Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Osman Y.

Tersita Y.

Yomtov J.

People with significant control

Terista Y.

Yousaf O.

Accounts Documents

Company filings

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