Steeple Developments, Sussex Limited in Hove, BN3 2BB

Description

Data updated on: 01-11-2023

04556407 - registration number for Steeple Developments, Sussex Limited. The company was registered as a Private Limited Company on Tuesday 8th October 2002. The company has existed on the market for the last 22 years. This business may be reached at 1st Fl Redington Court 69 Church Road in Hove. The postal code assigned to this address is BN3 2BB. The firm's classified under the NACE and SIC code 41202 : Construction of domestic buildings. Steeple Developments, Sussex Ltd released its latest accounts for the period up to 2023-03-31. Its latest confirmation statement was submitted on 2023-10-08.

Stephen T. is this particular company's solitary managing director, who was arranged to perform management duties on Tuesday 8th October 2002. This company had been managed by Joan T. until January 2005. As a follow-up another director, including Dennis T. gave up the position in 2006.

Stephen T. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-53 915	-59 257	338	44 280	39 876	41 687

Balance Sheet
Cash Bank In Hand			520	2 807	406	13 875
Cash Bank On Hand						13 875	18 168	9 878	15 457	23 862	1	8 424
Current Assets	312	1 073	13 952	22 075	11 509	16 175	20 793	9 879	15 457	24 941	1
Debtors	312	1 073	13 432	14 402	7 129	800		1		1 079
Net Assets Liabilities						61 147	73 786	80 796	93 634	100 859	161 557	150 436
Net Assets Liabilities Including Pension Asset Liability	-53 915	-59 257	338	44 280	39 876	41 687
Other Debtors						800
Property Plant Equipment						280	140		273	171
Stocks Inventory				6 200	3 974	1 500
Tangible Fixed Assets		228 000	228 000	260 000	419	280
Total Inventories						1 500	2 625

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-53 917	-59 259	336	12 278	7 874	9 685
Shareholder Funds	-53 915	-59 257	338	44 280	39 876	41 687

Other Financial Data
Accrued Liabilities						992	1 299
Accumulated Depreciation Impairment Property Plant Equipment						3 128	3 268	3 408	3 545	3 647	3 818
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts						129 856	129 856	129 856	129 856	129 856	129 856
Corporation Tax Payable						1 260	2 141
Creditors						129 856	129 856	129 856	129 856	129 856	129 856	105 297
Creditors Due After One Year		163 132	129 290	129 856	129 856	129 856
Creditors Due Within One Year		125 198	241 614	109 273	102 196	104 912
Fixed Assets	228 000	228 000	228 000	260 000	260 419	260 280	300 140	320 000	330 273	340 171	485 000	270 000
Increase From Depreciation Charge For Year Property Plant Equipment							140	140	137	102	171
Investment Property						290 000	300 000	320 000	330 000	340 000	485 000	270 000
Investment Property Fair Value Model						290 000	300 000	320 000	330 000	340 000	485 000	270 000
Net Current Assets Liabilities	-114 578	-124 125	-227 662	-85 864	-90 687	-88 737	-84 258	-93 708	-89 443	-91 000	-157 942	-96 873
Number Shares Allotted			2	2	2	2
Other Creditors							98 934	99 369
Other Taxation Social Security Payable							240	2 279
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						3 408	3 408	3 408	3 818	3 818	3 818
Provisions For Liabilities Balance Sheet Subtotal						10 540	12 240	15 640	17 340	18 456	35 645	22 691
Revaluation Reserve				32 000	32 000	32 000
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions					559
Tangible Fixed Assets Cost Or Valuation		2 849	2 849	2 849	3 408
Tangible Fixed Assets Depreciation		2 849	2 849	2 849	2 989	3 128
Tangible Fixed Assets Depreciation Charged In Period					140	139
Tangible Fixed Assets Increase Decrease From Revaluations				32 000
Total Additions Including From Business Combinations Property Plant Equipment									410
Total Assets Less Current Liabilities	113 422	103 875	338	174 136	169 732	171 543	215 882	226 292	240 830	249 171	327 058	173 127
Trade Creditors Trade Payables						3 622	1 541	1 939
Trade Debtors Trade Receivables								1
Additions Other Than Through Business Combinations Investment Property Fair Value Model										3 436	43 886
Disposals Investment Property Fair Value Model												223 100
Creditors Due After One Year Total Noncurrent Liabilities	167 337	163 132
Creditors Due Within One Year Total Current Liabilities	114 890	125 198
Total Investments Fixed Assets	228 000	228 000