Stele Structures Ltd in Sheffield, S8 8AE

Description

Data updated on: 01-11-2023

This firm called Stele Structures was founded on 2014-02-25 as a Private Limited Company. This firm's office could be contacted at Sheffield on 8 Waterfall Close, Norton. In case you want to get in touch with this company by post, its postal code is S8 8AE. The official registration number for Stele Structures Ltd is 08911123. This firm's registered with SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. 2022-02-28 is the last time when account status updates were filed.

Concerning this particular firm, all of director's obligations have so far been done by Paul R. who was chosen to lead the company on 2014-02-25. Additionally, the managing director's assignments are backed by a secretary - Ceri R., who was appointed by the firm ten years ago.

Paul R. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	617 871	263 768	398 431	241 083	453 993	238 968	225 751
Current Assets	996 295	1 361 058	1 030 313	936 149	1 073 753	861 698	1 016 324
Debtors	378 424	1 097 290	631 882	695 066	619 760	622 730	790 573
Net Assets Liabilities	774 625	954 182	1 056 371	926 737	985 197	921 057	990 944
Other Debtors	150 149	442 602	449 703	426 229	388 732	443 655	505 468
Property Plant Equipment	260 256	262 650	430 185	418 768	514 000	475 158	408 754

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	109 581	163 741	211 073	294 318	299 815	401 344	470 028
Average Number Employees During Period	12	15	20	17	12	9	9
Bank Borrowings Overdrafts					50 000	10 000	10 000
Comprehensive Income Expense	272 262	240 557
Corporation Tax Payable	69 175	125 332	13 400		22 770	12 860	47 060
Creditors	373 203	573 934	221 506	246 380	318 437	168 644	248 594
Depreciation Rate Used For Property Plant Equipment		15	15		15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment		17 540	57 130	25 987	107 249	20 623	46 281
Disposals Property Plant Equipment		26 730	125 955	47 745	157 100	48 754	62 004
Dividends Paid	30 000	61 000
Fixed Assets	260 256	262 650	433 002	421 585	519 219	480 377	413 973
Future Minimum Lease Payments Under Non-cancellable Operating Leases	6 074
Income Expense Recognised Directly In Equity	-30 000	-61 000
Increase From Depreciation Charge For Year Property Plant Equipment		71 699	104 462	109 232	112 747	122 152	114 965
Investments			2 817	2 817	5 219	5 219	5 219
Investments Fixed Assets			2 817	2 817	5 219	5 219	5 219
Net Current Assets Liabilities	623 092	787 124	808 807	689 769	755 316	693 054	767 730
Other Creditors	68 555	66 035	47 034	79 767	86 856	78 444	84 458
Other Investments Other Than Loans			2 817	2 817	5 219	5 219	5 219
Other Taxation Social Security Payable	92 243	165 424	110 988	90 714	120 547	8 253
Profit Loss	272 262	240 557
Property Plant Equipment Gross Cost	369 838	426 390	641 258	713 086	813 816	876 502	878 782
Provisions For Liabilities Balance Sheet Subtotal	51 707	52 247	86 037	75 821	95 524	90 256	77 291
Total Additions Including From Business Combinations Property Plant Equipment				119 573	257 831	111 440	64 284
Total Assets Less Current Liabilities	883 348	1 049 774	1 241 809	1 111 354	1 274 535	1 173 431	1 181 703
Trade Creditors Trade Payables	143 230	217 143	50 084	75 899	88 264	59 087	107 076
Trade Debtors Trade Receivables	228 275	654 688	182 179	268 837	231 028	179 075	285 105
Advances Credits Directors	86 486	92 398	88 349	76 056	34 709	48 407	21 791
Advances Credits Made In Period Directors	250 542	46 432	70 991	66 747	36 653	72 198
Advances Credits Repaid In Period Directors	100 146	40 520	75 040	79 040	78 000	58 500

Company staff

Ceri R.

Role: Secretary

Appointed: 25 February 2014

Latest update: 6 April 2024

Paul R.

Role: Director

Appointed: 25 February 2014

Latest update: 6 April 2024

People with significant control

Paul R.

Notified on 25 February 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28/02/2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28/02/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28/02/2023

Stele Structures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ceri R.

Paul R.

People with significant control

Paul R.

Accounts Documents

Company filings

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