Steen Associates Ltd in Croydon, CR0 1AA

Description

Data updated on: 01-11-2023

Steen Associates has been on the market for 19 years. Established under number 05604360, this firm operates as a Private Limited Company. You may find the main office of the firm during office times under the following address: Kings Parade Lower Coombe Street, CR0 1AA Croydon. The enterprise's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. Thursday 30th June 2022 is the last time when the accounts were reported.

In order to satisfy their customer base, this company is being developed by a number of two directors who are Joerg F. and Jason S.. Their work been of crucial use to this specific company since 2011-10-20.

Executives who have control over the firm are as follows: Jason S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Joerg F. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	989 075	1 195 186	733 162	948 268	612 670

Balance Sheet
Cash Bank On Hand					1 382 375	2 106 617	283 207	325 392	430 702	270 289	202 202	543 238
Current Assets	1 960 824	2 101 479	1 013 520	1 354 383	1 552 675	2 225 541	375 688	625 302	635 913	438 640	3 092 869	718 295
Debtors	139 864	912 825	204 387	769 380	170 300	118 924	92 481	299 910	205 211	168 351	2 890 667	175 057
Net Assets Liabilities								303 864	134 519	60 570	1 754 512	174 631
Other Debtors					71 329	67 113	51 031	262 650	124 373	114 472	9 458	81 935
Property Plant Equipment					17 958	18 021	28 724	30 468	33 795	40 868	32 534	34 113
Cash Bank In Hand	1 820 960	1 188 654	809 133	585 003	1 382 375
Tangible Fixed Assets	46 678	48 845	30 609	25 368	17 958

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	969 075	1 175 186	713 162	928 268	592 670
Shareholder Funds	989 075	1 195 186	733 162	948 268	612 670

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					103 976	113 946	116 383	119 802	126 497	132 152	140 751	114 782
Average Number Employees During Period									10	12	8	11
Bank Borrowings Overdrafts					30	32			50 000	40 000	34 716	24 716
Corporation Tax Payable					793 253	867 437		8 553	129 064	177 755	655 575	390 278
Corporation Tax Recoverable							23 203
Creditors					957 963	1 670 687	219 039	351 906	50 000	40 000	34 716	24 716
Future Minimum Lease Payments Under Non-cancellable Operating Leases							322 400	261 200	200 000	159 150	118 752	223 056
Increase Decrease Through Other Changes Property Plant Equipment						1 376	3 685		-918		-2 940	-2 157
Increase From Depreciation Charge For Year Property Plant Equipment						9 600	5 357	3 419	6 983	9 000	8 599	10 007
Net Current Assets Liabilities	845 760	1 146 341	702 553	922 900	594 712	554 854	156 649	273 396	150 724	59 702	1 756 694	165 234
Number Shares Issued Fully Paid							800
Other Creditors					112 809	349 628	141 492	255 450	230 624	130 453	388 842	112 749
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 345		35 976
Other Disposals Property Plant Equipment										6 804		36 814
Other Increase Decrease In Depreciation Impairment Property Plant Equipment						370	-2 920		-288
Other Taxation Social Security Payable					1 684	387 507	13 568	12 683	76 849	2 892	232 904
Par Value Share		1	1	1	1		1
Prepayments Accrued Income										304	1 375 491	4 457
Property Plant Equipment Gross Cost					121 934	131 967	145 107	150 270	160 292	173 020	173 285	148 895
Total Additions Including From Business Combinations Property Plant Equipment						8 657	9 455	5 163	10 940	19 532	3 205	14 581
Total Assets Less Current Liabilities	989 075	1 195 186	733 162	948 268	612 670	572 875	185 373	303 864	184 519	100 570	1 789 228	199 347
Trade Creditors Trade Payables					50 187	66 083	63 979	75 220	48 652	57 838	48 854	40 034
Trade Debtors Trade Receivables					98 971	51 811	18 247	37 260	80 838	53 879	1 505 718	88 665
Creditors Due Within One Year	1 115 064	955 138	310 967	431 483	957 963
Fixed Assets	143 315	48 845
Investments Fixed Assets	96 637
Number Shares Allotted		1 600	1 600	1 600	1 600
Share Capital Allotted Called Up Paid	2 000	400	400	1 600	1 600
Tangible Fixed Assets Additions				13 917
Tangible Fixed Assets Cost Or Valuation			103 265	116 615
Tangible Fixed Assets Depreciation			72 656	91 247
Tangible Fixed Assets Depreciation Charged In Period				18 961
Tangible Fixed Assets Depreciation Increase Decrease From Exchange Adjustments				-370
Tangible Fixed Assets Increase Decrease From Exchange Adjustments				-567