Steedman Holdings Limited in Worthing, BN12 4NX

Description

Data updated on: 01-11-2023

The enterprise is widely known as Steedman Holdings Limited. It was started 6 years ago and was registered with 11460835 as its registration number. The office of this firm is situated in Worthing. You can reach it at 303 Goring Road. The enterprise's principal business activity number is 41201, that means Construction of commercial buildings. Steedman Holdings Ltd released its latest accounts for the financial period up to Friday 31st March 2023. The business latest annual confirmation statement was submitted on Friday 13th October 2023.

There's a number of two directors managing this particular firm at the current moment, including Julie D. and Philip D. who have been doing the directors obligations since 2023.

Executives who control the firm include: Julie D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip D. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	10 891	12 491	52 860	198 375	24 275
Current Assets	24 909	13 491	53 860	214 010	25 275
Debtors	13 018			14 635
Net Assets Liabilities	15 831	6 214	11 937	246 174	116 118
Other Debtors	13 018			13 785

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model	172 368
Amounts Owed To Group Undertakings	62 368	62 368	62 368
Average Number Employees During Period	4	4	4	4	1
Bank Borrowings Overdrafts	118 824	114 637	148 970	119 766	34 432
Creditors	118 824	114 637	148 970	119 766	34 432
Current Asset Investments	1 000	1 000	1 000	1 000	1 000
Investment Property	172 368	172 368	172 368	172 368	172 368
Investment Property Fair Value Model	172 368	172 368	172 368	172 368
Net Current Assets Liabilities	-37 713	-51 517	-11 461	193 572	-21 818
Other Taxation Social Security Payable	254	1 098	2 441	1 537	1 456
Total Assets Less Current Liabilities	134 655	120 851	160 907	365 940	150 550
Other Creditors		182	512	960	44 533
Trade Creditors Trade Payables		1 360			1 104
Trade Debtors Trade Receivables				850

Company staff

Julie D.

Role: Director

Appointed: 14 August 2023

Latest update: 19 April 2024

1/2 or less of shares

Philip D.

Notified on 12 July 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Philip S.

Notified on 12 July 2018

Ceased on 3 October 2022

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts
Start Date For Period Covered By Report	12 July 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Steedman Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie D.

Philip D.

Julie D.

Kevin K.

Philip S.

People with significant control

Julie D.

Philip D.

Philip S.

Accounts Documents

Company filings

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