Steertrak (UK) Ltd in Tewkesbury, GL20 5DR

Description

Data updated on: 01-11-2023

Steertrak (UK) Ltd with the registration number 05445776 has been a part of the business world for 19 years. This Private Limited Company can be contacted at Commercial House, Station Road in Tewkesbury and company's postal code is GL20 5DR. The firm's registered with SIC code 45200 and their NACE code stands for Maintenance and repair of motor vehicles. The business latest filed accounts documents cover the period up to 2022-05-31 and the latest confirmation statement was submitted on 2023-05-06.

With two job advert since 2014-11-20, the company has been relatively active on the labour market. On 2014-11-20, it was seeking new employees for a full time Hgv Fitter - Laser Wheel Alignment position in Slough, and on 2014-11-20, for the vacant position of a full time Trainee HGV Fitter - Laser Wheel Alignment in Reading.

Presently, the following company is supervised by one managing director: Jeremy K., who was assigned to lead the company six years ago. The company had been led by Richard B. up until 2006. What is more a different director, namely Andy C. quit 4 years ago. At least one secretary in this firm is a limited company: Quayseco Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	252 355	295 678

Balance Sheet
Cash Bank On Hand			49 728	125 892	254 521	139 354	202 350	248 890	356 318	320 116
Current Assets	209 907	273 759	343 813	399 241	553 979	415 741	415 021	1 176 748	1 018 972	645 269
Debtors	150 081	166 864	286 011	265 463	292 808	271 957	208 041	923 728	658 904	321 653
Net Assets Liabilities			569 772	674 361	811 159	600 308	446 572	602 910	454 218	271 853
Other Debtors			666	2 833			3 047	3 047	3 047	3 047
Property Plant Equipment			179 660	218 422	209 278	225 697	193 949	179 904	183 895	178 973
Total Inventories			8 074	7 886	6 650	4 430	4 630	4 130	3 750	3 500
Cash Bank In Hand	55 259	99 533
Intangible Fixed Assets	197 040	182 968
Net Assets Liabilities Including Pension Asset Liability	252 355	295 678
Stocks Inventory	4 567	7 362
Tangible Fixed Assets	107 898	112 185

Capital & Reserves
Called Up Share Capital	9 227	9 227
Profit Loss Account Reserve	50 079	93 402
Shareholder Funds	252 355	295 678

Other Financial Data
Accrued Liabilities				2 800	2 000	70 911	121 402	76 495	43 929	54 541
Accumulated Amortisation Impairment Intangible Assets			154 766	178 241	202 932	227 624	252 315	277 007	301 698	326 390
Accumulated Depreciation Impairment Property Plant Equipment			212 186	227 360	252 780	259 176	297 564	337 604	367 092	403 121
Additional Provisions Increase From New Provisions Recognised					-2 680	3 127	-6 159
Amounts Owed To Group Undertakings				25 939				100 010
Average Number Employees During Period				22	24	23	22	22	20	21
Corporation Tax Payable				37 801	48 738	60 236	70 434	81 459	144 487	81 520
Creditors			15 585	23 865	14 733	25 924	20 782	8 004	447 333	325 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment				23 830	22 608	37 969	6 384		18 651	17 228
Disposals Property Plant Equipment				40 285	26 374	53 596	8 500		39 015	22 199
Dividends Paid					68 000	487 000
Finance Lease Liabilities Present Value Total			15 585	23 865	14 733	25 924	20 782	8 004	10 906	990
Fixed Assets	304 938	295 153	502 608	549 787	515 952	506 679	450 240	411 503	390 803	361 189
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-11 495	-19 321
Increase Decrease Due To Transfers Into Or Out Intangible Assets				31 892
Increase Decrease In Property Plant Equipment				19 257		30 599	14 792
Increase From Amortisation Charge For Year Intangible Assets				23 475	24 691	24 692	24 691	24 692	24 691	24 692
Increase From Depreciation Charge For Year Property Plant Equipment				39 004	48 028	44 365	44 772	40 040	48 139	53 257
Intangible Assets			321 948	330 365	305 674	280 982	256 291	231 599	206 908	182 216
Intangible Assets Gross Cost			476 714	508 606	508 606	508 606	508 606	508 606	508 606
Investments Fixed Assets			1 000	1 000	1 000
Investments In Group Undertakings			1 000	1 000	1 000	-1 000
Merchandise				7 886	6 650	4 430	4 630	4 130	3 750	3 500
Net Current Assets Liabilities	110 952	102 902	112 952	189 571	348 392	161 132	52 534	720 420	547 157	269 213
Number Shares Issued Fully Paid					500	500
Other Creditors			27 805	343	921	2 030	2 257	1 327	1 784	1 623
Other Taxation Social Security Payable			154 858	5 566	6 944	5 501	31 277	4 073	6 160	5 137
Par Value Share					1	1
Prepayments				2 583	1 732	1 800	3 141	3 141	3 143	5 095
Profit Loss					204 798	276 149
Property Plant Equipment Gross Cost			391 846	445 782	462 058	484 873	491 513	517 508	550 987	582 094
Provisions				41 132	38 452	41 579	35 420
Provisions For Liabilities Balance Sheet Subtotal			30 203	41 132	38 452	41 579	35 420	33 009	36 409	33 216
Total Additions Including From Business Combinations Property Plant Equipment				94 221	42 650	76 411	15 140	25 995	72 494	53 306
Total Assets Less Current Liabilities	415 890	398 055	615 560	739 358	864 344	667 811	502 774	543 913	937 960	630 402
Trade Creditors Trade Payables			40 879	33 550	37 726	35 102	17 674	54 614	67 546	34 587
Trade Debtors Trade Receivables			285 345	262 630	291 076	270 157	201 853	307 540	352 714	313 511
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-7 493	-11 407
Amounts Owed By Group Undertakings								610 000	300 000
Bank Borrowings Overdrafts								122 000	122 000	122 000
Creditors Due After One Year Total Noncurrent Liabilities	150 321	87 534
Creditors Due Within One Year Total Current Liabilities	98 955	170 857
Intangible Fixed Assets Aggregate Amortisation Impairment	84 405	98 477
Intangible Fixed Assets Amortisation Charged In Period		14 072
Intangible Fixed Assets Cost Or Valuation	281 445	281 445
Provisions For Liabilities Charges	13 214	14 843
Revaluation Reserve	12 223	12 223
Share Premium Account	180 826	180 826
Tangible Fixed Assets Additions		32 560
Tangible Fixed Assets Cost Or Valuation	216 258	248 818
Tangible Fixed Assets Depreciation	108 360	136 633
Tangible Fixed Assets Depreciation Charge For Period		28 273

Company staff

Jeremy K.

Role: Director

Appointed: 21 December 2018

Latest update: 10 April 2024

Quayseco Limited

Role: Corporate Secretary

Appointed: 27 September 2005

Address: Glass Wharf, Bristol, BS2 0ZX

Latest update: 10 April 2024

Richard B.

Role: Director

Appointed: 26 June 2005

Resigned: 29 August 2006

Latest update: 10 April 2024

Incorporate Secretariat Limited

Role: Corporate Nominee Secretary

Appointed: 06 May 2005

Resigned: 06 May 2005

Address: Hanover Square, London, W1S 1TD

Latest update: 10 April 2024

Andy C.

Role: Director

Appointed: 06 May 2005

Resigned: 04 December 2020

Latest update: 10 April 2024

Karen C.

Role: Secretary

Appointed: 06 May 2005

Resigned: 27 September 2005

Latest update: 10 April 2024

People with significant control

The companies with significant control over this firm are as follows: Zygo Capital Limited owns over 3/4 of company shares and has 1/2 or less of voting rights. This business can be reached in Evesham at Abbey Lane, WR11 4BY, Worcestershire and was registered as a PSC under the reg no 10409193.

Zygo Capital Limited

Address: 6 Abbey Lane Court Abbey Lane, Evesham, Worcestershire, WR11 4BY, England

Legal authority Companies Act 2006

Legal form Corporate

Country registered England

Place registered Companies House

Registration number 10409193

Notified on 21 December 2018

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

Andrew C.

Notified on 6 April 2016

Ceased on 21 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen C.

Notified on 6 April 2016

Ceased on 21 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Hgv Fitter - Laser Wheel Alignment in Slough, posted on Thursday 20th November 2014
Region / City	Home Counties, Slough
Industry	Automobile sales and repair
Salary	From £20000.00 to £22000.00 per year
Experience	at least two years
Work hours	Flexitime
Job type	full time
Career level	none
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Application by email	jobs@steertrak.co.uk


Trainee HGV Fitter - Laser Wheel Alignment in Reading, posted on Thursday 20th November 2014
Region / City	Home Counties, Reading
Industry	Automobile sales and repair services
Salary	From £20000.00 to £22000.00 per year
Experience	at least two years
Work hours	Flexitime
Job type	full time
Career level	none
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Application by email	jobs@steertrak.co.uk

Hgv Fitter - Laser Wheel Alignment in Slough, posted on Thursday 20th November 2014

Region / City

Home Counties, Slough

Industry

Automobile sales and repair

Salary

From £20000.00 to £22000.00 per year

Experience

at least two years

Work hours

Flexitime

Job type

full time

Career level

none

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Application by email

jobs@steertrak.co.uk

Trainee HGV Fitter - Laser Wheel Alignment in Reading, posted on Thursday 20th November 2014

Region / City

Home Counties, Reading

Industry

Automobile sales and repair services

Salary

From £20000.00 to £22000.00 per year

Experience

at least two years

Work hours

Flexitime

Job type

full time

Career level

none

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Application by email

jobs@steertrak.co.uk

Steertrak (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy K.

Quayseco Limited

Richard B.

Incorporate Secretariat Limited

Andy C.

Karen C.

People with significant control

Zygo Capital Limited

Andrew C.

Karen C.

Accounts Documents

Jobs and Vacancies at Steertrak (UK) Limited

Company filings

Filing category

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