Steeplegrove Limited in London, W1K 6ZL

Description

Data updated on: 01-11-2023

Steeplegrove Limited with reg. no. 02811562 has been in this business field for 31 years. This particular Private Limited Company is located at 37 North Audley Street, , London and their area code is W1K 6ZL. This firm's SIC code is 47730 - Dispensing chemist in specialised stores. Steeplegrove Ltd reported its latest accounts for the period up to 2022-12-31. The company's most recent annual confirmation statement was submitted on 2023-05-04.

Currently, the directors enumerated by this particular business are: Alpesh P. appointed in 1993 in June and Manjula P. appointed 31 years ago. To help the directors in their tasks, the business has been utilizing the skills of Manjula P. as a secretary for the last 31 years.

Executives with significant control over the firm are: Alpesh P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sonal P. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	957 290	1 197 482	1 337 788	1 577 942

Balance Sheet
Cash Bank On Hand				1 391 419	852 979	1 332 747	1 329 617	1 326 149	1 842 179	2 146 397	1 180 555
Current Assets	917 095	1 291 923	1 349 016	1 765 310	2 201 155	2 424 304	2 683 105	2 652 143	3 025 212	3 759 916	4 112 393
Debtors	45 047	59 553	224 586	277 524	1 245 205	973 648	1 234 327	1 210 753	1 065 537	1 490 951	2 798 601
Net Assets Liabilities				1 577 942	2 001 184	2 293 623	2 490 866	2 814 763	3 425 984	4 213 687	4 537 372
Other Debtors				108 315	947 896	107 858	109 476	112 610	90 037		1 575 000
Property Plant Equipment				77 712	85 797	90 562	93 480	87 871	150 980	139 584	124 043
Total Inventories				88 754	95 338	108 635	119 161	115 241	117 496	122 568	133 237
Cash Bank In Hand	813 612	1 165 314	1 040 989	1 391 419
Stocks Inventory	54 281	61 832	76 892	88 754
Tangible Fixed Assets	91 268	86 525	82 651	77 712

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	957 288	1 197 480	1 337 786	1 577 940
Shareholder Funds	957 290	1 197 482	1 337 788	1 577 942

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				185 005	190 363	197 498	204 795	212 035	235 241	256 118	273 439
Additions Other Than Through Business Combinations Property Plant Equipment									86 315	11 710	1 780
Amounts Owed By Group Undertakings Participating Interests								1 098 143	1 065 537	1 490 951	1 223 601
Amounts Owed By Related Parties						865 790	1 124 851	1 098 143
Average Number Employees During Period					13	13	13	16	13	24	37
Bank Overdrafts									2 143	4 290	3 831
Corporation Tax Payable						106 180	86 116	106 510
Creditors				465 017	645 746	656 658	739 503	380 626	223 551	162 229	174 615
Fixed Assets	291 105	286 462	282 588	277 649	485 897	566 099	587 386	583 368	644 248	635 925	619 519
Increase From Depreciation Charge For Year Property Plant Equipment					5 358	7 135	7 298	7 240	23 206	20 878	17 321
Investment Property				199 837	400 000	475 437	486 746	486 746
Investment Property Fair Value Model				199 837	400 000	475 437	486 746
Investments Fixed Assets		100	100	100	100	100	7 160	495 497	495 497	496 341	495 476
Investments In Group Undertakings				100	100	100		100	100	100	100
Net Current Assets Liabilities	666 185	911 020	1 055 200	1 300 293	1 555 409	1 767 646	1 943 602	2 271 517	2 801 661	3 597 687	3 937 778
Number Shares Issued Fully Paid							200	200
Other Creditors				206 235	345 190	394 884	395 474	64 005	53 537	14 667	24 438
Other Investments Other Than Loans								495 397	493 168	496 241	495 376
Other Taxation Social Security Payable				127 157	131 713	122 907	10 663	7 915
Par Value Share		0	0	0			1	1
Property Plant Equipment Gross Cost				262 717	276 160	288 060	298 274	299 906	386 221	395 702	397 482
Provisions For Liabilities Balance Sheet Subtotal					40 122	40 122	40 122	40 122	19 925	19 925	19 925
Taxation Social Security Payable								114 425	83 491	38 121	46 119
Total Additions Including From Business Combinations Property Plant Equipment					13 443	11 900	10 215	1 632
Total Assets Less Current Liabilities	957 290	1 197 482	1 337 788	1 577 942	2 041 306	2 333 745	2 530 988	2 854 885	3 445 909	4 233 612	4 557 297
Trade Creditors Trade Payables				131 625	168 843	138 867	247 250	202 196	84 380	105 151	100 227
Additions Other Than Through Business Combinations Investment Property Fair Value Model						75 437
Amounts Owed By Group Undertakings				169 209	297 309	865 790
Creditors Due Within One Year	250 910	380 903	293 816	465 017
Current Asset Investments	4 155	5 224	6 549	7 613	7 633	9 274
Number Shares Allotted		200	200	200
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		2 030	2 486	570
Tangible Fixed Assets Cost Or Valuation	257 631	259 661	262 147	262 717
Tangible Fixed Assets Depreciation	166 363	173 136	179 496	185 005
Tangible Fixed Assets Depreciation Charged In Period		6 773	6 360	5 509

Company staff

Alpesh P.

Role: Director

Appointed: 18 June 1993

Latest update: 23 February 2024

Manjula P.

Role: Director

Appointed: 18 June 1993

Latest update: 23 February 2024

Manjula P.

Role: Secretary

Appointed: 18 June 1993

Latest update: 23 February 2024

People with significant control

Alpesh P.

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

Sonal P.

Notified on 10 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Manjula P.

Notified on 6 April 2016

Ceased on 10 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 5 June 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	5 June 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 September 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Steeplegrove Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alpesh P.

Manjula P.

Manjula P.

People with significant control

Alpesh P.

Sonal P.

Manjula P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Steeplegrove Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alpesh P.

Manjula P.

Manjula P.

People with significant control

Alpesh P.

Sonal P.

Manjula P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015