Steedman & Company Limited in Edinburgh, EH2 1JE

Description

Data updated on: 01-11-2023

2006 marks the beginning of Steedman & Company Limited, the firm which is situated at 3 Queen Street, in Edinburgh. That would make eighteen years Steedman & Company has been in this business, as the company was founded on September 15, 2006. Its reg. no. is SC308700 and the company area code is EH2 1JE. This enterprise's principal business activity number is 69201 and their NACE code stands for Accounting and auditing activities. Steedman & Company Ltd reported its account information for the period up to 2022-05-31. The firm's latest confirmation statement was submitted on 2023-09-14.

That business owes its achievements and constant growth to a group of two directors, specifically Kirstin S. and Jason S., who have been in it for four years.

Jason S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	225 643	253 789	265 549	295 222	260 770	197 832

Balance Sheet
Cash Bank On Hand						16 476	6 834	6 458	29 120	39 726	106 040	61 259
Current Assets	132 972	141 548	177 763	163 890	131 657	117 938	175 144	235 520	242 672	206 369	282 672	329 252	390 499
Debtors	94 037	130 144	135 155	145 208	109 536	96 016	160 649	209 330	202 621	159 537	164 111	254 741
Net Assets Liabilities						197 832	231 341	213 911	213 396	231 253	79 563	151 409	221 949
Other Debtors							12 607	15 600	21 607	21 153	20 700
Total Inventories						5 446	7 661	6 411	10 931	7 106	12 521	13 252
Cash Bank In Hand	35 065	7 235	37 954	13 239	16 060	16 476
Intangible Fixed Assets	320 000	300 000	280 000	260 000	240 000	244 141
Net Assets Liabilities Including Pension Asset Liability	225 643	254 649	265 549	295 222	260 770	197 832
Property Plant Equipment						6 711	5 034	3 775
Stocks Inventory	3 870	4 169	4 654	5 443	6 061	5 446
Tangible Fixed Assets	28 203	55 115	47 372	42 374	36 241	6 711

Capital & Reserves
Called Up Share Capital	2	2	2	100	100	100
Profit Loss Account Reserve	225 641	254 647	265 547	295 122	260 670	197 732
Shareholder Funds	225 643	253 789	265 549	295 222	260 770	197 832

Other Financial Data
Accrued Liabilities Deferred Income										1		36 403
Accumulated Amortisation Impairment Intangible Assets						199 380	222 532	245 683	268 834	291 985	315 136	338 288
Amounts Owed By Directors												140 000
Amounts Owed By Group Undertakings Participating Interests											10 000	10 000
Average Number Employees During Period							12	12	10	12	14	15	17
Bank Borrowings Overdrafts						19 268	15 414	11 299	7 111	9 270	6 356	17 456
Corporation Tax Payable									36 564	31 482	9 901	13 312
Creditors						19 268	15 414	11 299	7 111	104 724	106 622	161 756	226 378
Dividends Paid On Shares									119 161	87 000	104 806	58 709
Fixed Assets	348 203	355 115	327 372	302 374	276 241	250 852	226 023	201 613	174 687	151 536	128 385	105 233	82 082
Increase From Amortisation Charge For Year Intangible Assets							23 152	23 151	23 151	23 151	23 151	23 151
Intangible Assets						244 141	220 989	197 838	174 687	151 536	128 384	105 233
Intangible Assets Gross Cost						443 521	443 521	443 521		443 521	443 521	443 521
Loans From Directors									81 815	4 378		1 064
Net Current Assets Liabilities	-91 663	-73 523	-41 348	7 751	7 611	-33 752	20 732	10 528	45 820	101 645	176 050	167 496	164 121
Other Creditors						34 342	61 739	88 343	92 275		33 972	32 009
Other Taxation Social Security Payable						65 722	65 509	73 843	79 204	50 737	41 418	23 224
Total Assets Less Current Liabilities	256 540	280 732	286 024	310 125	283 852	217 100	246 755	225 210	220 507	253 181	304 434	272 729	246 203
Trade Creditors Trade Payables						33 919	22 634	20 594	8 309	8 856	14 975	37 598
Trade Debtors Trade Receivables						96 016	148 042	199 877	181 014	138 384	133 411	104 741
Work In Progress									10 931	7 106	12 521	13 252
Advances Credits Directors												140 000
Advances Credits Made In Period Directors												140 000
Accumulated Depreciation Impairment Property Plant Equipment						35 006	36 683	37 942
Creditors Due After One Year	30 897	26 943	20 475	14 903	23 082	19 268
Creditors Due Within One Year	224 635	215 071	219 111	156 139	124 046	151 690
Disposals Decrease In Depreciation Impairment Property Plant Equipment									37 942
Disposals Property Plant Equipment									41 717
Increase From Depreciation Charge For Year Property Plant Equipment							1 677	1 259
Intangible Fixed Assets Aggregate Amortisation Impairment	80 000	100 000	120 000	140 000	160 000	199 380
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000	20 000	20 000	23 151
Intangible Fixed Assets Cost Or Valuation	400 000	400 000	400 000	400 000	400 000
Number Shares Allotted						100
Par Value Share						1
Property Plant Equipment Gross Cost						41 717	41 717	41 717
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Cost Or Valuation	45 713	83 106	83 106	85 238	85 238
Tangible Fixed Assets Depreciation	17 510	27 991	35 734	42 864	48 997	35 006
Tangible Fixed Assets Depreciation Charged In Period		10 481	7 743	7 130	6 133	2 238
Tangible Fixed Assets Additions		37 393		2 132