Steamco Limited in Horsham, RH12 4HT

Description

Data updated on: 01-11-2023

Steamco Limited can be reached at Horsham at Littlehaven House. Anyone can look up this business using the area code - RH12 4HT. This enterprise has been in business on the UK market for 18 years. The firm is registered under the number 05772396 and their last known status is active. This firm's SIC and NACE codes are 33120 meaning Repair of machinery. The latest financial reports were submitted for the period up to 31st March 2023 and the most recent annual confirmation statement was submitted on 6th April 2023.

David R. is this particular enterprise's only managing director, that was selected to lead the company in 2006. Moreover, the managing director's assignments are constantly assisted with by a secretary - Colin S., who was officially appointed by this company on 2006-04-06.

David R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	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	2 042	385	133	394	455	675

Balance Sheet
Cash Bank In Hand	12 161	3 392	1 727	3 429	13 459	18 489
Cash Bank On Hand						18 489	2 548	24 247	6 250
Current Assets	15 257	8 289	7 916	10 016	18 894	21 503	6 586	29 661	31 586	19 272	28 380	13 813	14 789
Debtors	2 920	4 773	6 121	6 476	5 308	2 720	3 623	5 024	25 042
Other Debtors									20 000
Property Plant Equipment						1 392	1 044	783	1 087
Stocks Inventory	176	124	68	111	127	294
Tangible Fixed Assets	2 312	4 396	3 297	2 473	1 855	1 392
Total Inventories						294	415	390	375
Net Assets Liabilities Including Pension Asset Liability	2 042	385

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 041	384	132	393	454	674
Shareholder Funds	2 042	385	133	394	455	675

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 858	5 206	5 467	5 828
Average Number Employees During Period									1	1	1	1	1
Creditors						22 220	6 042	21 491	9 130	5 989	12 153	5 692	7 648
Creditors Due Within One Year		12 300	11 080	12 095	20 294	22 220
Fixed Assets	2 312	4 396							1 087	722		2 250	1 500
Increase From Depreciation Charge For Year Property Plant Equipment							348	261	361
Net Current Assets Liabilities	-270	-4 011	-3 164	-2 079	-1 400	-717	544	8 170	22 456	13 283	16 227	8 121	7 141
Number Shares Allotted			1	1	1	1
Other Creditors						14 293	1 148	14 766	1 291
Other Taxation Social Security Payable						7 902	4 866	6 678	7 920
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						6 250	6 250	6 250	6 915
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	4 188	6 250	6 250	6 250	6 250
Tangible Fixed Assets Depreciation	1 876	1 854	2 953	3 777	4 395	4 858
Tangible Fixed Assets Depreciation Charged In Period			1 099	824	618	463
Total Additions Including From Business Combinations Property Plant Equipment									665
Total Assets Less Current Liabilities	2 042	385	133	394	455	675	1 588	8 953	23 543	14 005	16 227	10 371	8 641
Trade Creditors Trade Payables						25	28	47
Trade Debtors Trade Receivables						2 720	3 623	5 024	5 042
Creditors Due Within One Year Total Current Liabilities	15 527	12 300
Tangible Fixed Assets Additions		5 462
Tangible Fixed Assets Depreciation Charge For Period		1 466
Tangible Fixed Assets Depreciation Disposals		-1 488
Tangible Fixed Assets Disposals		-3 400

Company staff

Colin S.

Role: Secretary

Appointed: 06 April 2006

Latest update: 21 April 2024

David R.

Role: Director

Appointed: 06 April 2006

Latest update: 21 April 2024

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 13 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	13 January 2015
Annual Accounts 9 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	9 January 2016
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	22 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Steamco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin S.

David R.

People with significant control

David R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Steamco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin S.

David R.

People with significant control

David R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016