The exact day the firm was established is 2005-03-10. Started under company registration number 05387656, the company is considered a Private Limited Company. You may visit the office of this company during its opening hours at the following location: Lawrence House 5 St. Andrews Hill, NR2 1AD Norwich. The company's classified under the NACE and SIC code 58190 meaning Other publishing activities. 2018-06-30 is the last time when company accounts were filed.
Steed Design Limited
General information
Name:
Steed Design Ltd
Office Address:
Lawrence House 5 St. Andrews Hill NR2 1AD Norwich
Number: 05387656
Incorporation date: 2005-03-10
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 230 237 | 193 650 | 213 237 | 267 031 |
| Balance Sheet | ||||
| Cash Bank In Hand | 266 660 | 226 886 | 234 736 | 220 566 |
| Current Assets | 288 455 | 252 841 | 266 827 | 294 963 |
| Debtors | 9 570 | 24 780 | 2 175 | 59 897 |
| Stocks Inventory | 12 225 | 1 175 | 29 916 | 14 500 |
| Tangible Fixed Assets | 21 595 | 17 025 | 13 621 | 10 898 |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 230 137 | 193 550 | 213 137 | 266 931 |
| Shareholder Funds | 230 237 | 193 650 | 213 237 | 267 031 |
| Other Financial Data | ||||
| Administrative Expenses | 44 157 | 47 993 | ||
| Cost Sales | 36 545 | 40 751 | ||
| Creditors Due Within One Year | 79 813 | 76 216 | 67 211 | 38 830 |
| Depreciation Tangible Fixed Assets Expense | 7 197 | 5 675 | ||
| Gross Profit Loss | 107 370 | 105 030 | ||
| Interest Payable Similar Charges | 115 | 73 | ||
| Net Current Assets Liabilities | 208 642 | 176 625 | 199 616 | 256 133 |
| Number Shares Allotted | 100 | 100 | 100 | |
| Operating Profit Loss | 63 213 | 57 037 | ||
| Other Creditors Due Within One Year | 58 858 | 52 228 | ||
| Other Interest Receivable Similar Income | 2 | 7 508 | ||
| Par Value Share | 1 | 1 | 1 | |
| Pension Costs | 11 000 | 12 000 | ||
| Profit Loss For Period | 50 050 | 51 413 | ||
| Profit Loss On Ordinary Activities Before Tax | 63 100 | 64 472 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 1 105 | |||
| Tangible Fixed Assets Cost Or Valuation | 36 233 | 37 338 | 37 338 | |
| Tangible Fixed Assets Depreciation | 14 638 | 20 313 | 23 717 | 26 440 |
| Tangible Fixed Assets Depreciation Charged In Period | 5 675 | 3 404 | 2 723 | |
| Taxation Social Security Due Within One Year | 11 326 | 19 266 | ||
| Tax On Profit Or Loss On Ordinary Activities | 13 050 | 13 059 | ||
| Total Assets Less Current Liabilities | 230 237 | 193 650 | 213 237 | 267 031 |
| Total Dividend Payment | 88 000 | |||
| Trade Creditors Within One Year | 9 629 | 4 722 | ||
| Turnover Gross Operating Revenue | 143 915 | 145 781 | ||
| U K Current Corporation Tax | 13 050 | 13 059 | ||
| Director Remuneration Benefits Excluding Payments To Third Parties | 14 608 | 15 767 | ||
Company staff
Karen S.
Role: Director
Appointed: 10 March 2005
Latest update: 18 April 2024
Philip S.
Role: Director
Appointed: 10 March 2005
Latest update: 18 April 2024
People with significant control
Philip S.
Notified on
1 July 2019
Nature of control:
1/2 or less of shares
Karen S.
Notified on
1 July 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 December 2020 |
| Account last made up date | 30 June 2018 |
| Confirmation statement next due date | 21 April 2021 |
| Confirmation statement last made up date | 10 March 2020 |
| Annual Accounts 22 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 22 September 2014 |
| Annual Accounts 17 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 | 17 December 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Annual Accounts 25 October 2013 | |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 25 October 2013 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Address change date: 7th October 2020. New Address: Lawrence House 5 st. Andrews Hill Norwich Norfolk NR2 1AD. Previous address: 16-18 West Street the Square Rochford Essex SS4 1AJ (AD01)
filed on: 7th, October 2020
filed on: 7th, October 2020
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
16-18 West Street The Square
Post code:
SS4 1AJ
City / Town:
Rochford
HQ address,
2014
Address:
16-18 West Street The Square
Post code:
SS4 1AJ
City / Town:
Rochford
HQ address,
2015
Address:
16-18 West Street The Square
Post code:
SS4 1AJ
City / Town:
Rochford
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