Stecon Ltd in Oldham, OL1 1TE

Description

Data updated on: 01-11-2023

Stecon is a company situated at OL1 1TE Oldham at C/o Seftons. The firm was set up in 1999 and is established under the registration number 03761328. The firm has been on the English market for 25 years now and company current status is active. Founded as Rosenport, the firm used the name until 1999, at which moment it was changed to Stecon Ltd. The company's registered with SIC code 96090 meaning Other service activities not elsewhere classified. The business most recent accounts cover the period up to 31st March 2022 and the most current annual confirmation statement was filed on 20th April 2023.

According to the latest data, this specific company is controlled by one director: Stephen B., who was assigned to lead the company in May 1999. At least one secretary in this firm is a limited company: D R Sefton & Co (secretarial) Ltd..

Executives with significant control over the firm are: Julie B. owns 1/2 or less of company shares. Stephen B. owns 1/2 or less of company shares.

Previous company's names
Stecon Ltd 1999-05-26
Rosenport Ltd 1999-04-28

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	2018-03-30	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			19 572	18 694	3 098	33 274

Balance Sheet
Current Assets	50 482	42 538	33 399	35 733	54 619	67 332	86 925	86 925	44 656	50 133	84 611	57 063	92 697
Net Assets Liabilities						33 274	72 503	72 503	49 488	39 901	53 776	47 217
Cash Bank In Hand	37 232	20 055	22 592	25 870	47 230	53 541
Debtors	12 680	22 040	10 394	9 460	6 976	13 358
Net Assets Liabilities Including Pension Asset Liability	15 351	17 489	19 572	18 694	3 098	33 274
Stocks Inventory	570	443	413	403	413	433
Tangible Fixed Assets	4 629	4 049	11 367	8 655	6 594	5 028

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 251	17 389	19 472	18 594	2 998	33 174
Shareholder Funds			19 572	18 694	3 098	33 274

Other Financial Data
Description Principal Activities													96 090
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 650	2 073	2 073	2 389	2 389	2 389	2 363	2 020
Average Number Employees During Period									1	1	1	1	1
Creditors						37 436	16 186	16 186	16 379	27 159	43 045	19 523	46 497
Fixed Assets			11 367	8 655	6 594	5 028	3 837	3 837	23 600	19 316	14 599	11 040	1 667
Net Current Assets Liabilities	10 722	13 440	8 205	10 039	-3 496	28 246	70 739	70 739	28 277	22 974	41 566	38 540
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												1 000	1 000
Total Assets												69 102	95 364
Total Assets Less Current Liabilities			19 572	18 694	3 098	33 274	74 576	74 576	51 877	42 290	56 165	49 580
Total Liabilities												69 102	95 364
Capital Employed	15 351	17 489	19 572
Creditors Due Within One Year	39 760	29 098	25 194	25 694	58 115	39 086
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Instalment Debts Due After5 Years					5 123	899
Non-instalment Debts Due After5 Years					45 376	27 751
Other Debtors Due After One Year					6 976	13 358
Secured Debts					7 616	10 436
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	14 790	15 290	24 260	24 260	24 260	24 260
Tangible Fixed Assets Depreciation	10 161	11 241	12 893	15 605	17 666	19 232
Tangible Fixed Assets Depreciation Charged In Period		1 080	1 652	2 712	2 061	1 566
Tangible Fixed Assets Additions		500	8 970

Company staff

D R Sefton & Co (secretarial) Ltd.

Role: Corporate Secretary

Appointed: 01 August 2006

Address: Union Street, Oldham, Lancashire, OL1 1TE, United Kingdom

Latest update: 7 March 2024

Stephen B.

Role: Director

Appointed: 01 May 1999

Latest update: 7 March 2024

D R Sefton & Co Secretaries Ltd

Role: Corporate Secretary

Appointed: 01 August 2004

Resigned: 01 August 2006

Address: Oldham, Lancashire, OL1 1TE

Latest update: 7 March 2024

David S.

Role: Secretary

Appointed: 01 May 1999

Resigned: 01 August 2004

Latest update: 7 March 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 28 April 1999

Resigned: 30 April 1999

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 7 March 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 28 April 1999

Resigned: 30 April 1999

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 7 March 2024

People with significant control

Julie B.

Notified on 30 April 2018

Nature of control:

1/2 or less of shares

Stephen B.

Notified on 6 April 2016

Nature of control:

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	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 1 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 August 2013
Annual Accounts 2 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	2 June 2014
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 July 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 October 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 May 2017
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	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Stecon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

D R Sefton & Co (secretarial) Ltd.

Stephen B.

D R Sefton & Co Secretaries Ltd

David S.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Julie B.

Stephen B.

Accounts Documents

Company filings

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