Steepgrass Ltd in Newark, NG24 1AX

Description

Data updated on: 01-11-2023

Situated at Ossington Chambers, Newark NG24 1AX Steepgrass Ltd is a Private Limited Company registered under the 07434685 registration number. The firm appeared on 2010-11-09. This business's classified under the NACE and SIC code 59200, that means Sound recording and music publishing activities. Steepgrass Limited released its account information for the financial year up to 2022-11-30. The latest confirmation statement was filed on 2022-11-09.

Presently, this particular business is controlled by one director: Christopher C., who was arranged to perform management duties fourteen years ago. Since November 2010 John R., had performed assigned duties for the business up to the moment of the resignation in 2012.

Christopher C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 437	53 887	36 097	56 316	1 180	32 437

Balance Sheet
Current Assets	14	42 118	12 163	32 949		120 774	148 935	82 981	80 639	37 272	73 916
Net Assets Liabilities						22 179	52 471		121 573	56 162	60 301
Cash Bank In Hand	14	39 862	5 135	32 949	80 484	120 774
Cash Bank On Hand						120 774	51 476			25 971	42 630
Debtors		2 256	7 028				97 459			11 301	31 286
Property Plant Equipment						51 290	46 599			51 108	46 126
Tangible Fixed Assets	10 410	25 775	29 236	45 282	49 568	51 290

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	7 436	53 886	36 096	56 315	1 179	32 436
Shareholder Funds	7 437	53 887	36 097	56 316	1 180	32 437

Other Financial Data
Description Principal Activities									59 200	59 200
Average Number Employees During Period						1	1	1	1	1	1
Creditors						139 627	134 055	16 408	18 525	32 218	50 977
Fixed Assets								65 740	59 460	51 109
Net Current Assets Liabilities	-2 973	28 112	6 861	11 034	-48 388	-18 853	14 880		74 919	5 054	22 939
Provisions For Liabilities Balance Sheet Subtotal						10 258	9 008		12 806	26 727	8 764
Total Assets								148 721	140 099
Total Assets Less Current Liabilities	7 437	53 887	36 097	56 316	1 180	32 437	61 479		134 379	56 162	69 065
Total Liabilities								148 721	140 099
Amount Specific Advance Or Credit Directors					126 050	121 746	102 745
Amount Specific Advance Or Credit Made In Period Directors						15 344	100 251
Amount Specific Advance Or Credit Repaid In Period Directors						11 040	81 250
Accumulated Depreciation Impairment Property Plant Equipment						52 890	64 540			124 552	135 349
Additional Provisions Increase From New Provisions Recognised							-1 250
Creditors Due Within One Year	2 987	14 006	5 302	21 915	128 872	139 627
Increase From Depreciation Charge For Year Property Plant Equipment							11 650				10 797
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1				100
Other Creditors						122 496	104 246
Other Taxation Social Security Payable						17 131	22 564			3 210	1 567
Par Value Share		1	1	1	1	1	1				1
Profit Loss							30 292
Property Plant Equipment Gross Cost						104 180	111 139			175 660	181 475
Provisions						9 914	10 258				8 764
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		21 808	10 771	27 365	16 678	14 545
Tangible Fixed Assets Cost Or Valuation	13 013	34 821	45 592	72 957	89 635	104 180
Tangible Fixed Assets Depreciation	2 603	9 046	16 356	27 675	40 067	52 890
Tangible Fixed Assets Depreciation Charged In Period		6 443	7 310	11 319	12 392	12 823
Total Additions Including From Business Combinations Property Plant Equipment							6 959				5 815
Trade Creditors Trade Payables							7 245			984	5 003
Trade Debtors Trade Receivables							97 459			8 806	8 471
Accrued Liabilities											24 596
Advances Credits Directors				11 398	126 050	99 666
Advances Credits Made In Period Directors					39 797
Advances Credits Repaid In Period Directors					154 449
Bank Borrowings Overdrafts										3 914
Corporation Tax Payable										24 110	19 524
Corporation Tax Recoverable										2 495
Prepayments											324
Prepayments Accrued Income											22 491

Company staff

Christopher C.

Role: Director

Appointed: 19 November 2010

Latest update: 17 February 2024

People with significant control

Christopher C.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Christopher C.

Notified on 21 July 2016

Ceased on 22 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 26 July 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	26 July 2014
Annual Accounts 15 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	15 August 2015
Annual Accounts 14 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	14 May 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 21 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	21 July 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Steepgrass Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

John R.

John R.

People with significant control

Christopher C.

Christopher C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016

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Accountant/Auditor, 2013 - 2015

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