Steggles & Co Limited in Rayleigh, SS6 7BS

Description

Data updated on: 01-11-2023

2004 is the year of the founding of Steggles & Co Limited, the firm located at 162-164 High Street, , Rayleigh. This means it's been 20 years Steggles & has prospered in this business, as the company was registered on August 6, 2004. The firm Companies House Reg No. is 05199281 and its area code is SS6 7BS. This firm's classified under the NACE and SIC code 66290: Other activities auxiliary to insurance and pension funding. The firm's most recent filed accounts documents describe the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-08-06.

As the data suggests, this particular firm was created in August 2004 and has been guided by two directors.

Executives who control the firm include: Simon S. owns 1/2 or less of company shares. Jayne S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 012	642	974	539	360	246

Balance Sheet
Cash Bank In Hand	350	350	11 202	2 959	15 089	13 316
Current Assets	51 867	57 462	14 680	12 179	22 012	18 892	19 482	21 610	15 650	23 636	27 736	23 950	16 899
Debtors	51 517	57 112	3 478	9 220	6 923	5 576
Net Assets Liabilities							3 102	4 907	18 920
Tangible Fixed Assets	414	272			1 544	1 029

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	912	542	874	439	260	146
Shareholder Funds	1 012	642	974	539	360	246

Other Financial Data
Average Number Employees During Period							3	4	4	4	4	4	4
Creditors						19 675	16 894	7 000	14 646	14 383	29 572	30 725	22 377
Creditors Due Within One Year	51 269	57 092	13 706	11 640	23 196	19 675
Fixed Assets						1 029	514	5 126	17 916	14 048	10 717	7 756	5 662
Net Current Assets Liabilities	598	370	974	539	-1 184	-783	2 588	6 781	1 004	9 253	-1 836	-6 775	-5 478
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					2 059
Tangible Fixed Assets Cost Or Valuation	7 767	7 767	7 767	7 767	9 826
Tangible Fixed Assets Depreciation	7 353	7 495	7 767	7 767	8 282	8 797
Tangible Fixed Assets Depreciation Charged In Period		142	272		515	515
Total Assets Less Current Liabilities	1 012	642	974	539	360	246	3 102	11 907	18 920	23 301	8 881	981	184
Advances Credits Directors				4 466	3 173
Advances Credits Made In Period Directors				8 932	3 173
Advances Credits Repaid In Period Directors					4 466

Company staff

Jayne S.

Role: Director

Appointed: 06 August 2004

Latest update: 6 February 2024

Jayne S.

Role: Secretary

Appointed: 06 August 2004

Latest update: 6 February 2024

Simon S.

Role: Director

Appointed: 06 August 2004

Latest update: 6 February 2024

People with significant control

Simon S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jayne S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 11th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11th December 2014
Annual Accounts 3rd December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3rd December 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9th January 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	9th January 2013
Annual Accounts 19th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19th December 2013

Steggles & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne S.

Jayne S.

Simon S.

People with significant control

Simon S.

Jayne S.

Accounts Documents

Company filings

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