Steffens Electrical Services Ltd in Milton Keynes, MK11 1BN

Description

Data updated on: 01-11-2023

Steffens Electrical Services Ltd can be contacted at Milton Keynes at The Stable Yard Vicarage Road. You can find the firm by referencing its post code - MK11 1BN. Steffens Electrical Services's launching dates back to 2001. The enterprise is registered under the number 04275130 and company's last known status is active. This firm's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. August 31, 2022 is the last time when the company accounts were filed.

When it comes to this business, just about all of director's assignments have so far been done by Darren S. who was selected to lead the company 23 years ago. Since 2003 Kathryn S., had been fulfilling assigned duties for the following business till the resignation 15 years ago. In order to help the directors in their tasks, this specific business has been utilizing the skills of Laraine S. as a secretary since 2010.

Darren S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 219	67 239	53 417	4 615	26 671	36 906

Balance Sheet
Cash Bank In Hand	27 176	5 197	54 587	25 941	106 457	42 443
Cash Bank On Hand						42 443	87 031	25 098	35 369	46 582	61 956	22 280
Current Assets	135 396	177 777	146 664	138 850	125 616	155 503	319 467	179 442	145 909	162 303	212 772	172 426
Debtors	108 220	172 580	92 077	112 909	19 159	113 060	232 436	154 344	110 540	115 721	150 816	150 146
Net Assets Liabilities						36 906	66 577	33 692	124	144	161	26 007
Net Assets Liabilities Including Pension Asset Liability	76 219	67 239	53 417	4 615	26 671	36 906
Other Debtors						2 434	3 698		36 432	68 855	67 737	50 787
Property Plant Equipment						68 847	64 456	65 926	65 675	74 404	48 416	60 406
Tangible Fixed Assets	26 820	41 929	39 265	39 194	25 926	68 847

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	76 119	67 139	53 317	4 515	26 571	36 806
Shareholder Funds	76 219	67 239	53 417	4 615	26 671	36 906

Other Financial Data
Amount Specific Advance Or Credit Directors									31 976	56 845	56 028	36 028
Amount Specific Advance Or Credit Made In Period Directors									31 976	49 869	23 183
Amount Specific Advance Or Credit Repaid In Period Directors										25 000	24 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						40 254	65 366	67 443	70 535	83 107	105 504	106 771
Average Number Employees During Period							7	8	9	8	7	7
Creditors						30 352	29 691	44 805	33 483	91 916	65 962	40 554
Creditors Due After One Year	7 194	19 702	24 532	30 307	21 080	30 352
Creditors Due Within One Year	78 803	132 765	107 980	143 122	103 791	143 323
Disposals Decrease In Depreciation Impairment Property Plant Equipment								24 306	21 273	12 039	5 925	25 424
Disposals Property Plant Equipment								37 706	25 559	16 505	6 101	28 400
Finance Lease Liabilities Present Value Total						30 352	29 691	44 805	33 483	41 916	15 561	15 561
Increase Decrease In Property Plant Equipment							16 505	40 633	28 400	33 721		40 080
Increase From Depreciation Charge For Year Property Plant Equipment							25 112	26 383	21 577	24 611	28 322	23 963
Net Current Assets Liabilities	56 593	45 012	38 684	-4 272	21 825	12 180	44 432	25 097	-19 590	31 246	26 420	17 207
Number Shares Allotted		1	1	1	1	1
Other Creditors						19 530	23 752	25 665	24 530	26 560	26 038	21 621
Other Taxation Social Security Payable						48 935	90 317	36 148	36 507	38 000	46 349	19 002
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						109 101	129 822	133 369	136 210	157 511	102 754	167 177
Provisions For Liabilities Balance Sheet Subtotal						13 769	12 620	12 526	12 478	13 590	8 713	11 052
Provisions For Liabilities Charges						13 769
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		39 294	30 000	17 902	2 471	67 962
Tangible Fixed Assets Cost Or Valuation	82 116	102 910	107 111	125 013	84 634	109 101
Tangible Fixed Assets Depreciation	55 296	60 981	67 846	85 819	58 708	40 254
Tangible Fixed Assets Depreciation Charged In Period		24 185	13 315	17 973	15 739	13 791
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 500	6 450		42 850	32 245
Tangible Fixed Assets Disposals		18 500	25 799		42 850	43 495
Total Additions Including From Business Combinations Property Plant Equipment							20 721	41 253	28 400	37 806	2 510	41 657
Total Assets Less Current Liabilities	83 413	86 941	77 949	34 922	47 751	81 027	108 888	91 023	46 085	105 650	74 836	77 613
Trade Creditors Trade Payables						63 983	147 207	75 708	90 514	50 936	88 810	76 945
Trade Debtors Trade Receivables						110 626	228 738	154 344	74 108	46 866	83 079	99 359
Bank Borrowings										50 000	9 594	9 768
Bank Borrowings Overdrafts										50 000	39 607	29 759
Bank Overdrafts												12 322
Future Minimum Lease Payments Under Non-cancellable Operating Leases												12 437
Total Borrowings											9 594	22 090