Steedsman Limited in Dudley, DY2 7DN

Description

Data updated on: 01-11-2023

Started with Reg No. 03037182 twenty nine years ago, Steedsman Limited is a Private Limited Company. The company's actual registration address is Ferndale House, 3 Firs Street Dudley. The enterprise's Standard Industrial Classification Code is 15120 - Manufacture of luggage, handbags and the like, saddlery and harness. Sun, 31st Jul 2022 is the last time the accounts were filed.

According to the latest data, this particular company is directed by one managing director: Colin S., who was arranged to perform management duties in March 1995. The following company had been presided over by Jayne S. till eleven years ago. What is more another director, namely Jayne S. resigned in February 2006.

Colin S. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	160 185	189 381	230 279

Balance Sheet
Cash Bank On Hand			91 406	126 307	145 372	169 763	239 313	276 143	200 465
Current Assets	302 106	327 418	286 024	225 711	224 590	296 514	281 358	383 604	405 845
Debtors	193 444	202 899	183 830	96 651	76 610	124 867	40 520	105 611	203 565
Net Assets Liabilities			230 279	71 585	92 218	149 326	183 243	225 902	248 295
Other Debtors			9 039	1 092	1 092	1 092	1 092	1 092	1 092
Property Plant Equipment			37 570	31 879	31 126	24 238	18 641	13 964	10 481
Total Inventories			10 788	2 753	2 608	1 884	1 525	1 850	1 815
Cash Bank In Hand	90 787	107 791	91 406
Net Assets Liabilities Including Pension Asset Liability	160 185	189 381	230 279
Stocks Inventory	17 875	16 728	10 788
Tangible Fixed Assets	50 894	43 162	37 570

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	159 985	189 181	230 079
Shareholder Funds	160 185	189 381	230 279

Other Financial Data
Accrued Liabilities Deferred Income				15 138	14 641	13 825	21 092	21 971	23 069
Accumulated Depreciation Impairment Property Plant Equipment			45 769	51 460	62 165	70 422	76 719	81 396	84 879
Additional Provisions Increase From New Provisions Recognised					-143	-1 309	-1 063	-889	-662
Average Number Employees During Period				10	9	9	11	12	12
Bank Borrowings Overdrafts						717
Corporation Tax Payable				20 949	987	17 525	-16 574	15 125	9 667
Creditors			175 941	179 948	157 584	166 821	113 214	169 013	166 040
Increase From Depreciation Charge For Year Property Plant Equipment				5 691	10 705	8 257	6 297	4 677	3 483
Net Current Assets Liabilities	118 450	154 851	200 223	45 763	67 006	129 693	168 144	214 591	239 805
Other Creditors			75 170	88 354	46 980	50 908	45 520	45 520	45 520
Other Taxation Social Security Payable			19 612	24 773
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			90 140
Property Plant Equipment Gross Cost			83 339	83 339	93 291	94 660	95 360	95 360
Provisions				6 057	5 914	4 605	3 542	2 653	1 991
Provisions For Liabilities Balance Sheet Subtotal			7 514	6 057	5 914	4 605	3 542	2 653	1 991
Recoverable Value-added Tax				7 977	4 968	9 811	3 345	7 591	7 695
Total Additions Including From Business Combinations Property Plant Equipment					9 952	1 369	700
Total Assets Less Current Liabilities	169 344	198 013	237 793	77 642	98 132	153 931	186 785	228 555	250 286
Trade Creditors Trade Payables			81 159	-1	2	2	-2
Trade Debtors Trade Receivables			174 791	87 582	12 026	10 098
Dividends Paid								30 000	16 000
Profit Loss								72 659	38 393
Creditors Due After One Year	9 159
Creditors Due Within One Year	183 656	172 567	175 941
Fixed Assets	50 894	43 162	37 570
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges		8 632	7 514
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions			1 124
Tangible Fixed Assets Cost Or Valuation	82 215	82 215	83 339
Tangible Fixed Assets Depreciation	31 321	39 053	45 769
Tangible Fixed Assets Depreciation Charged In Period		7 732	6 716