Steam Traction World Limited in Daventry, NN11 8PG

Description

Data updated on: 01-11-2023

Steam Traction World Limited with reg. no. 06610876 has been operating on the market for 16 years. This particular Private Limited Company can be contacted at 33 Alvis Way, Royal Oak Industrial Estate in Daventry and its zip code is NN11 8PG. This company's registered with SIC code 32990 which stands for Other manufacturing n.e.c.. The latest accounts cover the period up to 2022-06-30 and the latest confirmation statement was filed on 2023-10-05.

As for this business, the majority of director's duties up till now have been performed by Kanwardeep A. and Dean R.. As for these two executives, Dean R. has carried on with the business for the longest period of time, having been a vital part of the Management Board since 2008. In order to help the directors in their tasks, the business has been using the skills of Dean R. as a secretary since the appointment on 2008-06-04.

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	9 516	3 748	91 656	101 182	126 901

Balance Sheet
Cash Bank In Hand	62 250	21 587	62 422	29 990	83 544
Cash Bank On Hand					83 544	81 220	53 541	55 449	217 603	154 031	133 667	74 159
Current Assets	133 200	150 019	178 488	206 009	204 992	228 067	248 797	263 608	437 009	447 964	420 124	382 137
Debtors	30 060	63 632	31 616	75 519	19 948	43 347	34 456	32 359	53 406	83 433	39 957	17 978
Net Assets Liabilities					126 901	188 596	201 046	199 640	321 810	312 152	298 657	315 379
Net Assets Liabilities Including Pension Asset Liability	9 516	3 748	91 656	101 182	126 901
Property Plant Equipment					74 191	103 413	81 339	97 362	110 775	210 182	169 818	199 682
Stocks Inventory	40 890	64 800	84 450	100 500	101 500
Tangible Fixed Assets	86 700	83 448	65 815	53 425	74 191
Total Inventories					101 500	103 500	160 800	175 800	166 000	210 500	246 500	290 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 425	1 425	1 425
Profit Loss Account Reserve	8 516	2 748	656	10 182	35 901
Shareholder Funds	9 516	3 748	91 656	101 182	126 901

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					148 458	175 680	192 134	205 151	233 338	265 116	307 657	357 793
Average Number Employees During Period						10	12	13	12	12	13	13
Creditors					7 648	37 180	28 128	54 712	68 760	211 163	145 016	137 409
Creditors Due After One Year		43 405	30 790	17 189	7 648
Creditors Due Within One Year	208 805	185 303	120 846	140 052	139 570
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 895	16 753	6 871	26 065
Disposals Property Plant Equipment							12 700	41 085	10 240	32 674
Fixed Assets									110 775	222 182	181 818	211 682
Increase From Depreciation Charge For Year Property Plant Equipment						27 222	25 349	29 770	35 058	57 843	42 541	50 136
Intangible Assets										12 000	12 000	12 000
Intangible Assets Gross Cost										12 000	12 000
Net Current Assets Liabilities	-75 605	-35 284	57 642	65 957	65 422	128 155	154 282	163 399	288 790	321 223	282 790	262 831
Number Shares Allotted		1 000	1 425	1 425	1 425
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					222 649	279 093	273 473	302 513	344 113	475 298	477 475	557 475
Provisions For Liabilities Balance Sheet Subtotal					5 064	5 792	6 447	6 409	8 995	20 090	20 935	21 725
Provisions For Liabilities Charges	1 579	1 011	1 011	1 011	5 064
Share Capital Allotted Called Up Paid	1 000	1 000	1 425	1 425	1 425
Share Premium Account			89 575	89 575	89 575
Tangible Fixed Assets Additions		18 620		2 960	41 192
Tangible Fixed Assets Cost Or Valuation	163 127	181 747	181 747	184 707	222 649
Tangible Fixed Assets Depreciation	76 427	98 299	115 932	131 282	148 458
Tangible Fixed Assets Depreciation Charged In Period		21 872	17 633	15 350	19 776
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 600
Tangible Fixed Assets Disposals					3 250
Total Additions Including From Business Combinations Property Plant Equipment						56 444	7 080	70 125	51 840	163 859	2 177	80 000
Total Assets Less Current Liabilities	11 095	48 164	123 457	119 382	139 613	231 568	235 621	260 761	399 565	543 405	464 608	474 513
Advances Credits Directors		5 567	4 777	2 607
Advances Credits Made In Period Directors		5 567	4 777	2 607
Advances Credits Repaid In Period Directors			5 567	4 777
Total Additions Including From Business Combinations Intangible Assets										12 000

Company staff

Kanwardeep A.

Role: Director

Appointed: 17 January 2023

Latest update: 30 April 2024

Dean R.

Role: Secretary

Appointed: 04 June 2008

Latest update: 30 April 2024

Dean R.

Role: Director

Appointed: 04 June 2008

Latest update: 30 April 2024

People with significant control

The companies with significant control over this firm are: Asco Fixings Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in London at Ludgate Hill, EC4M 7JN and was registered as a PSC under the reg no 03494733. Jaspreet B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dean R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Asco Fixings Ltd

Address: Office 7, 35-37 Ludgate Hill, London, EC4M 7JN, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England

Registration number 03494733

Notified on 8 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jaspreet B.

Notified on 8 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dean R.

Notified on 4 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian G.

Notified on 28 May 2021

Ceased on 8 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven B.

Notified on 4 June 2017

Ceased on 1 November 2018

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	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 27 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 January 2015
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	7 December 2015
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	12 January 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 12 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	12 March 2014

Steam Traction World Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kanwardeep A.

Dean R.

Dean R.

Ian G.

Steven B.

People with significant control

Asco Fixings Ltd

Jaspreet B.

Dean R.

Ian G.

Steven B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

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