Steer And Co Limited in Bristol, BS1 5QT

Description

Data updated on: 01-11-2023

Steer And Co Limited, a Private Limited Company, based in St Brandons House, 29 Great George Street, Bristol. It's located in BS1 5QT. This firm was set up in 2011. Its reg. no. is 07779922. This enterprise's classified under the NACE and SIC code 99999 which means Dormant Company. 2022-09-30 is the last time the company accounts were filed.

When it comes to this particular limited company, all of director's obligations have so far been met by Rebecca S. who was formally appointed in 2011.

Rebecca S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	140 044	166 283	201 045	183 113	207 950

Balance Sheet
Cash Bank On Hand							328 710	362 340	382 721	281 677	247 993
Current Assets	76 623	92 017	108 725	166 404	252 745	476 431	611 984	762 651	904 083
Debtors	17 382	54 270	20 922	72 334	94 077		261 534	400 311	521 362	829 771	877 309
Net Assets Liabilities					207 950	386 085	505 777	637 823	818 228	938 246	1 048 758
Other Debtors							128 167	318 809	155 057	674 755	864 240
Property Plant Equipment							7 677	3 182	57 467	43 667	33 373
Total Inventories							21 740
Cash Bank In Hand	59 241	37 747	87 803	94 070	158 668
Intangible Fixed Assets	225 000	200 000	175 000	62 500
Net Assets Liabilities Including Pension Asset Liability	140 044	166 283	201 045	183 113	207 950
Tangible Fixed Assets	1 392	2 106	3 614	2 455	16 037

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	139 944	166 183	200 945	183 013	207 850
Shareholder Funds	140 044	166 283	201 045	183 113	207 950

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-3 312	-1 925	-2 329
Accumulated Amortisation Impairment Intangible Assets							200 000	200 000	200 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment							18 097	25 365	28 008	42 149	53 858
Additions Other Than Through Business Combinations Property Plant Equipment								2 773	56 928
Amounts Owed By Related Parties									224 556
Average Number Employees During Period					2	2	3	3	3	2	2
Bank Borrowings Overdrafts										41 667
Corporation Tax Payable									48 968	60 979	62 597
Creditors					52 482	109 467	111 555	128 010	39 855	89 861	32 061
Depreciation Rate Used For Property Plant Equipment										25	25
Finance Lease Liabilities Present Value Total									6 685	39 861	32 061
Fixed Assets	226 392	202 106	178 614	64 955	16 037	12 263	7 677
Increase From Depreciation Charge For Year Property Plant Equipment								7 268	2 643	14 141	11 709
Intangible Assets Gross Cost							200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-86 070	-35 403	23 153	118 649	195 121	378 077	498 100	634 641	800 616
Other Creditors							2 614	2 683	2 390	32 061	3 493
Other Taxation Payable									38 987	37 252	10 534
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					5 434	11 113	9 111
Property Plant Equipment Gross Cost							25 774	28 547	85 475	85 816	87 231
Provisions For Liabilities Balance Sheet Subtotal					3 208	2 330
Taxation Social Security Payable							61 874	27 024	38 987
Total Additions Including From Business Combinations Property Plant Equipment										341	1 415
Total Assets Less Current Liabilities	140 322	166 703	201 767	183 604	211 158	390 340	508 106	637 823	858 083
Total Borrowings									39 855
Trade Creditors Trade Payables							563	1 049	6 438	25 796	1 232
Trade Debtors Trade Receivables							133 367	81 502	141 749	155 016	13 069
Useful Life Intangible Assets Years										5	5
Useful Life Property Plant Equipment Years										3	3
Work In Progress							21 740
Amount Specific Advance Or Credit Directors					-51 794	-77 656	119 056	82 992	141 192
Amount Specific Advance Or Credit Made In Period Directors					-143 622	-107 774	126 400	242 375	141 631
Amount Specific Advance Or Credit Repaid In Period Directors					81 274	81 912	-85 000	-278 439	-83 431
Creditors Due Within One Year	162 693	127 420	85 572	47 755	57 624
Intangible Fixed Assets Additions	250 000
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	50 000	75 000	137 500	200 000
Intangible Fixed Assets Amortisation Charged In Period	25 000	25 000	25 000	62 500	62 500
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000	200 000
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges	278	420	722	491	3 208
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	1 690	1 570	3 227	804	15 250
Tangible Fixed Assets Cost Or Valuation	1 689	3 259	6 486	7 290	22 540
Tangible Fixed Assets Depreciation	297	1 153	2 872	4 835	6 503
Tangible Fixed Assets Depreciation Charged In Period	297	856	1 719	1 963	1 668
Tangible Fixed Assets Disposals	1
Advances Credits Directors			50 000	10 554	51 794
Advances Credits Made In Period Directors				122 351
Advances Credits Repaid In Period Directors				82 905

Company staff

Rebecca S.

Role: Director

Appointed: 20 September 2011

Latest update: 15 February 2024

People with significant control

Rebecca S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 January 2015
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1 April 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts 21 November 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	21 November 2012
Annual Accounts 18 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	18 November 2013

Steer And Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca S.

People with significant control

Rebecca S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Steer And Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca S.

People with significant control

Rebecca S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015