Steg Developments Limited in Surrey, KT22 0DJ

Description

Data updated on: 01-11-2023

Registered as 05319757 20 years ago, Steg Developments Limited was set up as a Private Limited Company. The firm's actual mailing address is Southpool, Pachesham Park, Leatherhead Surrey. The firm's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. The firm's most recent annual accounts were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2022-12-21.

There seems to be a team of two directors managing this business at the moment, specifically Margaret W. and Patrick W. who have been performing the directors responsibilities since May 2009. Additionally, the director's efforts are regularly helped with by a secretary - Patrick W., who joined this specific business in 2004.

Patrick W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	36 943	32 927	38 212	4 083	9 886	22 782	52 332
Current Assets	37 830	33 814	38 999	8 230	9 886	24 677	53 557
Debtors	887	887	787	4 147		1 895	1 225
Net Assets Liabilities	19 232	15 963	21 782	22 835	43 818	160 708	185 773
Other Debtors	887	887	787	4 147

Other Financial Data
Version Production Software							2 024
Accrued Liabilities					3 553	600	599
Accumulated Depreciation Impairment Property Plant Equipment	29 832	29 832	29 832	29 832	29 832	29 832	29 832
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings Overdrafts	588 000	588 000	588 000	588 000	588 000
Creditors	588 000	588 000	588 000	588 000	950 459	946 370	950 185
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						121 000
Investment Property	1 029 000	1 029 000	1 029 000	1 029 000	1 029 000	1 150 000	1 150 000
Investment Property Fair Value Model	1 029 000	1 029 000	1 029 000	1 029 000	1 029 000	1 150 000
Loans From Directors					356 813	943 313	943 714
Net Current Assets Liabilities	-360 084	-363 353	-357 534	-356 481	-940 573	-921 693	-896 628
Property Plant Equipment Gross Cost	29 832	29 832	29 832	29 832	29 832	29 832	29 832
Taxation Including Deferred Taxation Balance Sheet Subtotal					44 609	67 599	67 599
Taxation Social Security Payable						2 457	5 872
Total Assets Less Current Liabilities	668 916	665 647	671 466	672 519	88 427	228 307	253 372
Trade Creditors Trade Payables	1 980	880	920	920	2 093
Trade Debtors Trade Receivables						1 895	1 225
Bank Borrowings	588 000	588 000	588 000	588 000	588 000
Fixed Assets	1 029 000	1 029 000	1 029 000	1 029 000	1 029 000
Number Shares Issued Fully Paid		50	50	50	50
Other Creditors	395 934	396 287	395 613	363 791	360 366
Par Value Share		1	1	1	1
Profit Loss			5 819	1 053	20 983
Provisions For Liabilities Balance Sheet Subtotal	61 684	61 684	61 684	61 684	44 609
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-17 075
Provisions			61 684	61 684	44 609