Steare Medical Ltd in Newbury, RG14 1JL

Description

Data updated on: 01-11-2023

Steare Medical came into being in 2012 as a company enlisted under no 08108694, located at RG14 1JL Newbury at Elizabeth House. The firm has been in business for 12 years and its last known state is active. This company's SIC and NACE codes are 74909 - Other professional, scientific and technical activities not elsewhere classified. Its most recent accounts were submitted for the period up to 30th June 2022 and the latest confirmation statement was released on 18th June 2023.

According to the latest data, the following limited company is managed by one director: Stephen S., who was appointed on 2012-06-18. Additionally, the director's tasks are often assisted with by a secretary - Alison S., who was chosen by the limited company in 2012.

Stephen S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	97 945	136 380	211 202	251 192

Balance Sheet
Cash Bank On Hand				281 128	240 658	239 949	254 096	218 846	163 131	133 146	99 141
Current Assets	131 572	158 823	252 080	283 312	242 398	244 089	257 462	232 766	164 729	134 744	99 141
Debtors	9 225	6 840		2 184	1 740	4 140	3 366	13 920	1 598	1 598
Net Assets Liabilities				251 192	235 131	226 405	236 615	218 482
Other Debtors						4 140	3 366		1 598	1 598
Property Plant Equipment				160	120	90	68
Cash Bank In Hand	122 347	151 983	252 080	281 128
Tangible Fixed Assets	379	284	213	160

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	97 845	136 280	211 102	251 092
Shareholder Funds	97 945	136 380	211 202	251 192

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				350	390	420	442	510	510
Amounts Owed To Directors							317	233
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				32 280	7 364	17 757	20 904	14 284	1 861	1 068	1 897
Increase From Depreciation Charge For Year Property Plant Equipment					40	30		68
Net Current Assets Liabilities	97 566	136 096	210 989	251 032	235 034	226 332	236 558	218 482	162 868	133 676	97 244
Other Creditors				1 543	1 698	1 676	1 857	1 646	1 861	1 068	1 897
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										510
Other Disposals Property Plant Equipment										510
Other Taxation Social Security Payable				30 737	5 666	16 081	19 047	12 638
Property Plant Equipment Gross Cost				510	510		510	510	510
Provisions For Liabilities Balance Sheet Subtotal					23	17	11
Total Assets Less Current Liabilities	97 945	136 380	211 202	251 192	235 154	226 422	236 626	218 482
Trade Debtors Trade Receivables				2 184	1 740			13 920
Additional Provisions Increase From New Provisions Recognised					23
Creditors Due Within One Year	34 006	22 727	41 091	32 280
Number Shares Allotted	15	15	15	15
Number Shares Issued Fully Paid					15	15
Par Value Share	1	1	1	1	1	1
Provisions					23
Share Capital Allotted Called Up Paid	15	15	15	15
Tangible Fixed Assets Additions	510
Tangible Fixed Assets Cost Or Valuation	510	510	510
Tangible Fixed Assets Depreciation	131	226	297	350
Tangible Fixed Assets Depreciation Charged In Period	131	95	71	53
Advances Credits Directors		18		3
Advances Credits Made In Period Directors			18

Company staff

Alison S.

Role: Secretary

Appointed: 18 June 2012

Latest update: 3 May 2024

Stephen S.

Role: Director

Appointed: 18 June 2012

Latest update: 3 May 2024

People with significant control

Stephen S.

Notified on 19 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
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 2017
End Date For Period Covered By Report	30 June 2018
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 2017
End Date For Period Covered By Report	30 June 2018
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 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts 23 August 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	23 August 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2014
Annual Accounts 6 October 2015
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	6 October 2015
Annual Accounts 22 August 2014
Date Approval Accounts	22 August 2014
Annual Accounts 7 November 2016
Date Approval Accounts	7 November 2016

Steare Medical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison S.

Stephen S.

People with significant control

Stephen S.

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

Closest Companies - by postcode

Steare Medical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison S.

Stephen S.

People with significant control

Stephen S.

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

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016