Steele Davis Limited in Devizes, SN10 2EH

Description

Data updated on: 01-11-2023

Steele Davis Limited,registered as Private Limited Company, that is located in Unit 18 Devizes Trade Centre, Hopton Industrial Estate in Devizes. It's post code is SN10 2EH. This business was created in 1992-06-17. The firm's registration number is 02723666. Created as Steele Davis (swindon), the company used the name up till 2013, when it was replaced by Steele Davis Limited. This company's SIC and NACE codes are 41201 and has the NACE code: Construction of commercial buildings. The firm's latest financial reports were submitted for the period up to Fri, 30th Sep 2022 and the latest annual confirmation statement was filed on Fri, 9th Jun 2023.

On August 26, 2015, the company was seeking a Carpenter to fill a full time post in Devizes, South West. They offered a full time job with salary from £20963 to £24180 per year. The offered position required experienced worker and vocational qualifications (e.g. SNVQ or NVQ). While sending your application include job offer code Domestic joiner.

Taking into consideration the following company's directors directory, for nineteen years there have been two directors: Michael G. and Alastair S.. Moreover, the director's efforts are regularly aided with by a secretary - Mary S., who was appointed by this business in September 1998.

Previous company's names
Steele Davis Limited 2013-12-20
Steele Davis (swindon) Limited 1992-06-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	449 714		383 601	429 911	36 454	147 137
Current Assets	2 545 596	4 222 715	2 754 623	2 669 763	2 481 898	2 144 770
Debtors	1 112 025	2 937 627	974 508	843 023	911 521	1 068 943
Net Assets Liabilities	695 093	512 882	605 891	516 688	647 333	626 184
Other Debtors	18 509	15 554	26 312	25 703	42 081	44 521
Property Plant Equipment	272 970	293 636	288 317	240 603	193 151	128 349
Total Inventories	983 857	1 285 088	1 396 514	1 396 829	1 533 923	928 690

Other Financial Data
Amount Specific Advance Or Credit Directors	907	876	2 643	10 417
Amount Specific Advance Or Credit Made In Period Directors	481	1 783	18 869	25 117
Audit Fees Expenses			10 180	10 640	9 750	11 050
Amount Specific Advance Or Credit Repaid In Period Directors			20 019	12 057
Director Remuneration			183 678	122 760	128 529	122 760
Accumulated Depreciation Impairment Property Plant Equipment	461 985	479 450	548 527	579 835	596 113	530 189
Amounts Owed By Directors		3 520		10 417
Amounts Owed To Directors	2 547
Average Number Employees During Period	59	81	111	116	114	72
Bank Borrowings Overdrafts		330 858
Bank Overdrafts		330 858
Creditors	60 816	76 091	86 084	59 108	25 094	1 304
Disposals Decrease In Depreciation Impairment Property Plant Equipment		62 806		39 742	41 218	104 630
Disposals Property Plant Equipment		74 879		45 484	49 571	132 804
Finance Lease Liabilities Present Value Total	60 816	76 091	86 084	52 714	47 413	16 353
Increase From Depreciation Charge For Year Property Plant Equipment		80 271		71 050	57 496	38 706
Merchandise	5 000	5 000	77 251	71 751	71 751	5 000
Net Current Assets Liabilities	519 012	330 910	442 218	376 841	511 940	518 687
Other Creditors	18 744	37 667	65 190	33 676	151 188	99 133
Other Taxation Social Security Payable	130 588	538 413	464 759	948 445	213 499	284 770
Prepayments Accrued Income	31 440	32 960	38 638	34 560	32 672	29 793
Property Plant Equipment Gross Cost	734 955	773 086	836 844	820 438	789 264	658 538
Provisions For Liabilities Balance Sheet Subtotal	36 073	35 573	38 560	41 648	32 664	19 548
Total Additions Including From Business Combinations Property Plant Equipment		113 010		29 078	18 397	2 078
Total Assets Less Current Liabilities	791 982	624 546	730 535	617 444	705 091	647 036
Total Borrowings	122 601	465 686
Trade Creditors Trade Payables	1 812 920	2 926 130	1 714 687	1 249 065	1 530 491	1 214 518
Trade Debtors Trade Receivables	1 062 076	2 885 593	909 558	772 343	836 768	994 629
Work In Progress	978 857	1 280 088	1 319 263	1 325 078	1 462 172	923 690
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				3 088	-8 984	-13 116
Administrative Expenses			1 597 991	1 479 064	1 480 908	816 370
Applicable Tax Rate			19	19	19	19
Cash Cash Equivalents Cash Flow Value			383 601	429 911	36 454
Comprehensive Income Expense			140 086	-89 203	143 645	13 851
Corporation Tax Payable					25 261	10 984
Cost Sales			11 965 308	11 092 613	12 329 185	11 612 791
Current Tax For Period					25 261	12 941
Deferred Tax Liabilities			38 560	41 648	32 664	19 548
Depreciation Amortisation Expense			86 304	71 050	57 496	38 706
Depreciation Expense Property Plant Equipment			86 303	71 050	57 496	38 706
Dividends Paid			25 000		13 000	35 000
Dividends Paid Classified As Financing Activities			-25 000		-13 000	-35 000
Dividends Paid On Shares Interim			25 000		13 000	35 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-10 820	-13 450	-336 008	-296 757
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			122 552	141 902	-78 915	-157 422
Gain Loss On Disposal Assets Income Statement Subtotal			-6 734	-4 660	-5 153	3 918
Gain Loss On Disposals Property Plant Equipment			-6 735	-4 660	-5 153	3 917
Gross Profit Loss			1 760 101	1 161 063	1 607 013	835 114
Income Taxes Paid Refund Classified As Operating Activities						-27 218
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			311 847	46 310	-393 457	110 683
Increase Decrease In Stocks Inventories Finished Goods Work In Progress			-53 628	315	137 094	-605 233
Interest Expense On Bank Overdrafts			1 958	1 066	449	546
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			11 517	8 443	7 741	7 143
Interest Paid Classified As Operating Activities			-1 958	-1 066	-449	-546
Interest Payable Similar Charges Finance Costs			13 475	9 509	8 190	7 689
Loans From Directors			15 434	9 022	2 106	325
Net Cash Flows From Used In Financing Activities			-29 777	43 426	48 814	91 630
Net Cash Flows From Used In Investing Activities			124 963	27 996	15 197	-30 013
Net Cash Flows From Used In Operating Activities			-407 033	-117 732	329 446	-172 300
Net Cash Generated From Operations			-420 508	-127 241	321 256	-207 207
Number Shares Issued Fully Paid				15 000	15 000	15 000
Operating Profit Loss			162 110	-76 606	168 112	21 365
Other Deferred Tax Expense Credit			8 549	3 088	-8 984	-13 116
Other Operating Income Format1				241 395	42 007	2 621
Par Value Share				1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities			41 478	-26 597	-39 315	-54 850
Proceeds From Sales Property Plant Equipment			-95	-1 082	-3 200	-32 091
Profit Loss			140 086	-89 203	143 645	13 851
Profit Loss On Ordinary Activities Before Tax			148 635	-86 115	159 922	13 676
Provisions			38 560	41 648	32 664	19 548
Purchase Property Plant Equipment			-125 058	-29 078	-18 397	-2 078
Tax Decrease From Utilisation Tax Losses			22 604		12 760
Tax Expense Credit Applicable Tax Rate			28 241	-16 362	30 385	2 598
Tax Increase Decrease From Effect Capital Allowances Depreciation			-8 531	7 075	-4 267	3 733
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			2 894	1 535	11 903	6 610
Tax Tax Credit On Profit Or Loss On Ordinary Activities			8 549	3 088	16 277	-175
Total Operating Lease Payments			99 101	88 730	98 272	70 296
Turnover Revenue			13 725 409	12 253 676	13 936 198	12 447 905

Company staff

Michael G.

Role: Director

Appointed: 11 April 2005

Latest update: 22 April 2024

Mary S.

Role: Secretary

Appointed: 30 September 1998

Latest update: 22 April 2024

Alastair S.

Role: Director

Appointed: 17 June 1992

Latest update: 22 April 2024

Julian S.

Role: Director

Appointed: 01 June 2000

Resigned: 03 June 2019

Latest update: 22 April 2024

Timothy O.

Role: Director

Appointed: 16 March 1993

Resigned: 31 May 2000

Latest update: 22 April 2024

Bourse Securities Limited

Role: Corporate Nominee Director

Appointed: 17 June 1992

Resigned: 17 June 1992

Address: 7 Brunswick Square, Bristol, Avon, BS2 8PE

Latest update: 22 April 2024

Peter B.

Role: Secretary

Appointed: 17 June 1992

Resigned: 30 September 1998

Latest update: 22 April 2024

Peter B.

Role: Director

Appointed: 17 June 1992

Resigned: 30 September 1998

Latest update: 22 April 2024

Bristol Legal Services Limited

Role: Corporate Nominee Secretary

Appointed: 17 June 1992

Resigned: 17 June 1992

Address: 7 Brunswick Square, Bristol, Avon, BS2 8PE

Latest update: 22 April 2024

People with significant control

Executives who have control over the firm are as follows: Michael G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alastair S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Michael G.

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

Alastair 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

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Carpenter in Devizes, posted on Wednesday 26th August 2015
Region / City	South West, Devizes
Industry	Office spaces and residential construction
Salary	From £10.75 to £12.40 per hour
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job contact info	Anne Saunders
Job reference code	Domestic joiner

Carpenter in Devizes, posted on Wednesday 26th August 2015

Region / City

South West, Devizes

Industry

Office spaces and residential construction

Salary

From £10.75 to £12.40 per hour

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job contact info

Anne Saunders

Job reference code

Domestic joiner

Steele Davis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael G.

Mary S.

Alastair S.

Julian S.

Timothy O.

Bourse Securities Limited

Peter B.

Peter B.

Bristol Legal Services Limited

People with significant control

Michael G.

Alastair S.

Accounts Documents

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