Steed Steele Limited in Newport, NP11 7QR

Description

Data updated on: 01-11-2023

Steed Steele came into being in 2015 as a company enlisted under no 09777564, located at NP11 7QR Newport at 9 Prince Street, Wattsville. It has been in business for nine years and its last known status is active - proposal to strike off. This business's Standard Industrial Classification Code is 46620 which stands for Wholesale of machine tools. 2022-02-28 is the last time company accounts were filed.

For nine years, the company has only been supervised by an individual managing director: Steed S. who has been maintaining it since 2015-09-15. To provide support to the directors, this specific company has been utilizing the skills of Rebecca S. as a secretary for the last nine years.

Executives with significant control over the firm are: Steed S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Rebecca S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-14	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth		51 254

Balance Sheet
Cash Bank In Hand		8 423
Cash Bank On Hand		8 423	23 860	23 603	18 565	56 541	27 615
Current Assets		106 208	150 411	156 067	151 814	179 216	129 072
Debtors		54 707	74 377	68 216	59 038	61 985	38 119
Net Assets Liabilities		51 254	84 929	79 058	80 349	69 310	48 018
Net Assets Liabilities Including Pension Asset Liability		51 254
Property Plant Equipment		18 838	24 097	87 157	72 747	55 269	54 052
Stocks Inventory		43 078
Tangible Fixed Assets	23 170	18 838
Total Inventories		43 078	52 174	64 248	74 211	60 690	63 338

Capital & Reserves
Called Up Share Capital		1
Profit Loss Account Reserve		31 854
Shareholder Funds		51 254

Other Financial Data
Accrued Liabilities		2 361	2 687	2 402	1 662	25 082	33 289
Accumulated Depreciation Impairment Property Plant Equipment		4 332	10 780	14 707	36 266	53 744	66 978
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			4 578	11 982	-2 738	-3 321	-231
Average Number Employees During Period			2	2	1	1	1
Corporation Tax Due Within One Year		8 104
Corporation Tax Payable		8 104	10 118		3 506	6 596	515
Corporation Tax Recoverable				6 322
Creditors		9 787	5 407	85 152	71 937	109 675	89 853
Creditors Due After One Year		9 787
Creditors Due Within One Year		64 005
Debtors Due Within One Year		54 707
Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 846
Disposals Property Plant Equipment				22 647
Dividends Paid			10 000	30 000	2 000	25 000	22 500
Finance Lease Liabilities Present Value Total		9 787	5 407	85 152	71 937	59 675	47 412
Increase From Depreciation Charge For Year Property Plant Equipment			6 448	12 773	21 559	17 478	13 234
Merchandise		43 078	52 174	64 248	74 211	60 690	63 338
Net Current Assets Liabilities		42 203	70 817	93 613	93 361	134 217	94 089
Nominal Value Shares Issued Specific Share Issue			1
Number Shares Allotted		1
Number Shares Issued Fully Paid			100	100	100	100	100
Number Shares Issued Specific Share Issue			99
Obligations Under Finance Lease Hire Purchase Contracts After One Year		9 787
Other Creditors		16 352	21 131	23 870	30 167
Other Creditors Due Within One Year		16 352
Par Value Share		1	1	1	1	1	1
Profit Loss			43 576	24 129	3 291	13 961	1 208
Profit Loss For Period		28 086
Property Plant Equipment Gross Cost		23 170	34 877	101 864	109 013	109 013	121 030
Provisions			4 578	16 560	13 822	10 501	10 270
Provisions For Liabilities Balance Sheet Subtotal			4 578	16 560	13 822	10 501	10 270
Revaluation Reserve		19 399
Share Capital Allotted Called Up Paid		1
Stocks Raw Materials Consumables		43 078
Tangible Fixed Assets Cost Or Valuation	23 170
Tangible Fixed Assets Depreciation		4 332
Tangible Fixed Assets Depreciation Charged In Period		4 332
Total Additions Including From Business Combinations Property Plant Equipment			11 707	89 634	7 149		12 017
Total Assets Less Current Liabilities		61 041	94 914	180 770	166 108	189 486	148 141
Total Reserves		51 253
Trade Debtors Trade Receivables		46 728	66 102	57 805	50 562	59 709	34 643
V A T Due Total Creditors		1 892
Bank Borrowings Overdrafts						50 000	42 441

Company staff

Rebecca S.

Role: Secretary

Appointed: 15 September 2015

Latest update: 9 March 2024

Steed S.

Role: Director

Appointed: 15 September 2015

Latest update: 9 March 2024

People with significant control

Steed S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Rebecca S.

Notified on 1 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	28 September 2023
Confirmation statement last made up date	14 September 2022

Annual Accounts 6th June 2017
Start Date For Period Covered By Report	15 September 2015
End Date For Period Covered By Report	28 February 2017
Date Approval Accounts	6th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022

Steed Steele Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca S.

Steed S.

People with significant control

Steed S.

Rebecca S.

Accounts Documents

Company filings

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