Steeple Court Limited in Norwich, NR3 1FH

Description

Data updated on: 01-11-2023

The company referred to as Steeple Court was started on 1986-12-17 as a Private Limited Company. This business's registered office can be gotten hold of in Norwich on 1 Princes House, Princes Street. Assuming you need to get in touch with the company by post, its area code is NR3 1FH. The official registration number for Steeple Court Limited is 02084701. The firm started under the name Britech U.k, though for the last 28 years has been on the market under the name Steeple Court Limited. This business's SIC code is 41100 - Development of building projects. The company's most recent annual accounts were submitted for the period up to 2022-05-29 and the most recent annual confirmation statement was submitted on 2023-07-18.

1 transaction have been registered in 2012 with a sum total of £670. In 2011 there was a similar number of transactions (exactly 1) that added up to £3,015. Cooperation with the Norwich council covered the following areas: Refunds 3961.

At the moment, the directors registered by the following company are as follow: Stuart B. arranged to perform management duties in 2009, Marion B. arranged to perform management duties in 2001 in February and Andrew H. arranged to perform management duties in 1991 in July. To provide support to the directors, this particular company has been utilizing the skillset of Marion B. as a secretary since May 2007.

Previous company's names
Steeple Court Limited 1996-11-22
Britech U.k. Limited 1986-12-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-07-31	2015-08-31	2016-07-31	2017-07-31	2018-06-30	2019-05-31	2020-05-30	2021-05-29	2022-05-29
Currency
Net Worth	-433 449	-256 042	160 697	467 748

Balance Sheet
Cash Bank On Hand				702 760	669 861	796 447	1 666 965	1 130 623	816 386	455 676
Current Assets	817 980	1 132 181	1 338 792	1 221 129	1 004 022	2 169 383	5 151 650	5 305 371	5 191 614	4 976 156
Debtors	427 834	412 182	429 549	465 869	264 312	435 850	356 734	286 594	293 385	307 972
Net Assets Liabilities				467 748	315 639	191 756	59 147	158 803	121 996	222 715
Other Debtors				260 496	259 314	336 427	342 550	275 479	287 170	296 584
Property Plant Equipment				8 346	7 031	2 744	2 116	50 036	39 948	32 076
Total Inventories				52 500	69 849	937 087	3 127 951	3 888 154	4 081 844	4 212 508
Cash Bank In Hand	302 081	564 209	740 273	702 760
Stocks Inventory	88 065	155 790	168 970	52 500
Tangible Fixed Assets	19 343	14 507	10 880	8 346

Capital & Reserves
Called Up Share Capital	140 970	140 970	140 970	140 970
Profit Loss Account Reserve	-574 419	-397 012	19 727	326 778
Shareholder Funds	-433 449	-256 042	160 697	467 748

Other Financial Data
Accrued Liabilities							43 149	36 260	28 760	28 760
Accumulated Depreciation Impairment Property Plant Equipment				87 366	89 708	80 467	81 095	93 680	103 768	114 459
Additions Other Than Through Business Combinations Property Plant Equipment								60 505		2 819
Average Number Employees During Period						5	4	4	4	4
Bank Borrowings							4 824 777	4 752 314	4 591 029	4 403 737
Bank Borrowings Overdrafts				532 500	442 500	1 544 445	4 824 777
Corporation Tax Payable				24 410	35 732		17 098
Creditors				532 500	442 500	1 981 372	4 824 777	4 752 314	4 591 029	4 403 737
Finished Goods Goods For Resale								189 720	270 487	322 143
Fixed Assets	20 343	15 507	11 880	9 346	8 031	3 744	2 116
Increase From Depreciation Charge For Year Property Plant Equipment					2 342	815	628	12 585	10 088	10 692
Investments Fixed Assets	1 000	1 000	1 000	1 000	1 000	1 000
Investments In Associates							1 000
Investments In Group Undertakings Participating Interests						1 000
Net Current Assets Liabilities	341 208	440 951	763 817	990 902	750 108	188 012	4 881 808	4 861 081	4 729 020	4 594 376
Nominal Value Allotted Share Capital							142 970	142 970	142 970	142 970
Number Shares Issued Fully Paid					46 941		142 970	142 970	142 970	142 970
Other Creditors				-139 197	64 752	72 697	516	249 281	207 040	51 411
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 057
Other Disposals Property Plant Equipment						13 528
Other Inventories							2 500	2 500	2 500	2 500
Other Taxation Social Security Payable				52 110	55 788	867
Par Value Share		1	1	1	1
Prepayments							8 943	6 115	6 214	6 388
Property Plant Equipment Gross Cost				95 712	96 739	83 211	83 211	143 716	143 716	146 535
Taxation Social Security Payable							17 098	17 473		24 829
Total Additions Including From Business Combinations Property Plant Equipment					1 027
Total Assets Less Current Liabilities	361 551	456 458	775 697	1 000 248	758 139	191 756	4 883 924	4 911 117	4 768 968	4 626 452
Total Borrowings							4 824 777	4 752 314	4 591 029	4 403 737
Trade Creditors Trade Payables				3 360	7 642	363 362	46 550	7 289	67 302	89 487
Trade Debtors Trade Receivables				5 829	4 998	99 422	5 241	5 000		5 000
Work In Progress							3 125 451	3 695 934	3 808 857	3 887 865
Director Remuneration							31 955	34 860
Creditors Due After One Year	795 000	712 500	615 000	532 500
Creditors Due Within One Year	476 772	691 230	574 975	230 227
Number Shares Allotted		46 941	46 941	46 941
Percentage Associate Held			50	50
Share Capital Allotted Called Up Paid	46 941	46 941	46 941	46 941
Tangible Fixed Assets Additions				247
Tangible Fixed Assets Cost Or Valuation		95 465	95 465	95 712
Tangible Fixed Assets Depreciation	76 122	80 958	84 585	87 366
Tangible Fixed Assets Depreciation Charged In Period		4 836	3 627	2 781

Company staff

Stuart B.

Role: Director

Appointed: 01 December 2009

Latest update: 6 February 2024

Marion B.

Role: Secretary

Appointed: 16 May 2007

Latest update: 6 February 2024

Marion B.

Role: Director

Appointed: 15 February 2001

Latest update: 6 February 2024

Andrew H.

Role: Director

Appointed: 23 July 1991

Latest update: 6 February 2024

People with significant control

Executives who control the firm include: Marion B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew H. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Marion B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Marion B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew H.

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

substantial control or influence

Marion B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew H.

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

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	29 May 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 13 August 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	13 August 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-31
End Date For Period Covered By Report	2021-05-29
Annual Accounts
Start Date For Period Covered By Report	2021-05-30
End Date For Period Covered By Report	2022-05-29

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Norwich	1	£ 670.00
2012-03-31	ZPLSJ20B14397		£ 670.00	Refunds 3961
2011	Norwich	1	£ 3 015.00
2011-09-26	ZPLSJ14B14189		£ 3 015.00	Refunds 3961

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Norwich

£ 670.00

2012-03-31

ZPLSJ20B14397

£ 670.00

Refunds 3961

2011

Norwich

£ 3 015.00

2011-09-26

ZPLSJ14B14189

£ 3 015.00

Refunds 3961

Steeple Court Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart B.

Marion B.

Marion B.

Andrew H.

Jordan Company Secretaries Limited

Marion B.

People with significant control

Marion B.

Andrew H.

Marion B.

Andrew H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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