Steel River Consultants Limited in Stockton On Tees, TS18 3SB

Description

Data updated on: 01-11-2023

Located in Unit 4 Diamond Court Douglas Close, Stockton On Tees TS18 3SB Steel River Consultants Limited is categorised as a Private Limited Company issued a 07314055 Companies House Reg No. This company was established 14 years ago. The firm's SIC code is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. 2022-07-31 is the last time when the company accounts were reported.

We have a team of two directors running this particular business now, specifically Jill T. and Graham T. who have been utilizing the directors duties since Monday 14th December 2015. In addition, the director's responsibilities are often assisted with by a secretary - Graham T., who was chosen by the business in 2010.

Executives who control the firm include: Jill T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham T. 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	2012-07-31	2013-07-31	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	2023-07-31
Currency
Net Worth	88 487	125 333	302 678	429 235	294 528

Balance Sheet
Cash Bank In Hand	78 867	119 796	292 923	410 431	197 395
Cash Bank On Hand					197 395	425 114	263 741	301 730	490 779	665 143	615 044	818 218
Current Assets	177 823	265 713	492 854	717 588	594 592	623 039	542 787	619 246	976 729	1 029 097	1 049 358	1 307 816
Debtors	98 956	145 917	199 931	307 157	397 197	197 925	279 046	317 516	485 950	363 954	434 314	489 598
Net Assets Liabilities					294 528	344 877	373 419	279 551	625 721	782 063	870 177	1 049 277
Net Assets Liabilities Including Pension Asset Liability	88 487	125 333	302 678	429 235	294 528
Property Plant Equipment					26 367	31 322	69 114	47 657	138 212	115 382	162 212
Tangible Fixed Assets	19 704	28 047	22 144	42 194	26 367

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	88 387	125 233	302 578	429 135	294 428
Shareholder Funds	88 487	125 333	302 678	429 235	294 528

Other Financial Data
Amount Specific Advance Or Credit Directors				905	9 560	100 940
Amount Specific Advance Or Credit Made In Period Directors					181 344	197 809
Amount Specific Advance Or Credit Repaid In Period Directors					170 879	308 309
Accumulated Depreciation Impairment Property Plant Equipment					16 198	26 696	40 076	36 089	15 920	52 318	56 058	91 127
Average Number Employees During Period						17	15	14	16	18	21	21
Creditors					325 601	308 662	40 358	31 712	85 555	68 976	106 607	38 317
Creditors Due After One Year	18 769	17 918	13 725
Creditors Due Within One Year	90 271	146 653	195 604	328 417	325 601
Disposals Decrease In Depreciation Impairment Property Plant Equipment								21 159	44 579		28 770	9 999
Disposals Property Plant Equipment								26 250	76 146		60 808	43 525
Increase From Depreciation Charge For Year Property Plant Equipment						10 498	13 380	17 172	24 410	36 398	32 511	45 069
Net Current Assets Liabilities	87 552	119 060	297 250	389 171	268 991	314 377	345 253	263 606	575 927	738 591	833 292	999 720
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					42 565	58 018	109 190	83 746	154 132	167 699	218 270	188 337
Provisions For Liabilities Balance Sheet Subtotal					830	822	590		2 863	2 933	18 720	9 336
Provisions For Liabilities Charges		3 856	2 991	2 130	830
Secured Debts	18 769	21 028	17 399	13 725
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		24 059	1 258	26 250	4 929
Tangible Fixed Assets Cost Or Valuation	32 883	32 517	33 775	60 025	42 565
Tangible Fixed Assets Depreciation	13 179	4 470	11 631	17 831	16 198
Tangible Fixed Assets Depreciation Charged In Period		5 412	7 161	6 200	12 043
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 121			13 676
Tangible Fixed Assets Disposals		24 425			22 389
Total Additions Including From Business Combinations Property Plant Equipment						15 453	51 172	806	146 532	13 567	111 379	13 592
Total Assets Less Current Liabilities	107 256	147 107	319 394	431 365	295 358	345 699	414 367	311 263	714 139	853 972	995 504	1 096 930
Advances Credits Directors	98			905	9 560
Advances Credits Made In Period Directors				14 988
Advances Credits Repaid In Period Directors				15 893

Company staff

Jill T.

Role: Director

Appointed: 14 December 2015

Latest update: 2 March 2024

Graham T.

Role: Secretary

Appointed: 14 July 2010

Latest update: 2 March 2024

Graham T.

Role: Director

Appointed: 14 July 2010

Latest update: 2 March 2024

People with significant control

Jill T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Graham T.

Notified on 6 April 2016

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 7 February 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	7 February 2014
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	16 March 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	5 April 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Steel River Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill T.

Graham T.

Graham T.

People with significant control

Jill T.

Graham T.

Accounts Documents

Company filings

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