Steline Shopfitting Limited in Hyde, SK14 4SS

Description

Data updated on: 01-11-2023

The Steline Shopfitting Limited business has been in this business for twenty years, as it's been founded in 2004. Registered with number 05156019, Steline Shopfitting is categorised as a Private Limited Company located in 140 Bennett Street, Hyde SK14 4SS. This business's SIC code is 43390, that means Other building completion and finishing. 31st July 2022 is the last time the accounts were filed.

Joanne L. and Steven L. are listed as firm's directors and have been expanding the company since December 2005.

Steven L. is the individual who controls 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 949	45 227	103 450	80 299	106 091	99 135

Balance Sheet
Cash Bank In Hand	26 874	35 925	81 125	21 083	138 054	175 178
Cash Bank On Hand						175 178	40 196	56 734
Current Assets	38 451	39 644	118 991	79 532	180 490	180 457	115 956	102 263
Debtors	11 577	3 719	37 866	58 449	41 436	4 236	74 760	44 529
Intangible Fixed Assets	14 950	13 800	12 650	11 500	10 350	9 200
Net Assets Liabilities						99 135	114 544	101 751
Property Plant Equipment						19 640	34 095	48 895
Stocks Inventory					1 000	1 043
Tangible Fixed Assets	28 495	23 028	20 209	17 304	23 029	19 640
Total Inventories						1 043	1 000	1 000
Net Assets Liabilities Including Pension Asset Liability	54 949	45 227

Capital & Reserves
Called Up Share Capital	2	2	2	2	100	100
Profit Loss Account Reserve	54 947	45 225	103 448	80 297	105 991	99 035
Shareholder Funds	54 949	45 227	103 450	80 299	106 091	99 135

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						13 800	14 950	16 100
Accumulated Depreciation Impairment Property Plant Equipment						27 049	35 987	39 662
Average Number Employees During Period						1	1	2
Creditors						110 162	37 081	47 555
Creditors Due Within One Year		31 245	48 400	28 037	107 778	110 162
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 348
Disposals Property Plant Equipment								43 393
Fixed Assets	43 445	36 828	32 859	28 804	33 379	28 840	42 145	55 795
Increase From Amortisation Charge For Year Intangible Assets							1 150	1 150
Increase From Depreciation Charge For Year Property Plant Equipment							8 938	16 023
Intangible Assets						9 200	8 050	6 900
Intangible Assets Gross Cost						23 000	23 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 050	9 200	10 350	11 500	12 650	13 800
Intangible Fixed Assets Amortisation Charged In Period		1 150	1 150	1 150	1 150	1 150
Intangible Fixed Assets Cost Or Valuation	23 000	23 000	23 000	23 000	23 000
Net Current Assets Liabilities	11 504	8 399	70 591	51 495	72 712	70 295	78 875	54 708
Number Shares Allotted			2	2	20	20
Other Creditors						80 280	1 746	10 683
Other Taxation Social Security Payable						13 745	24 011	13 152
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						46 689	70 082	88 557
Provisions For Liabilities Balance Sheet Subtotal							6 476	8 752
Share Capital Allotted Called Up Paid				2	20	20
Tangible Fixed Assets Additions			1 252	441	19 978	316
Tangible Fixed Assets Cost Or Valuation	48 651	46 068	44 958	45 399	46 373	46 689
Tangible Fixed Assets Depreciation	20 156	23 040	24 749	28 095	23 344	27 049
Tangible Fixed Assets Depreciation Charged In Period			3 859	3 346	4 333	3 705
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 150		9 084
Tangible Fixed Assets Disposals		-2 583	2 362		19 004
Total Additions Including From Business Combinations Property Plant Equipment							23 393	61 868
Total Assets Less Current Liabilities	54 949	45 227	103 450	80 299	106 091	99 135	121 020	110 503
Trade Creditors Trade Payables						16 137	11 324	23 720
Trade Debtors Trade Receivables						4 236	74 760	44 529
Value Shares Allotted		2	2	2
Advances Credits Directors				6 953
Creditors Due Within One Year Total Current Liabilities	26 947	31 245
Tangible Fixed Assets Depreciation Charge For Period		4 325
Tangible Fixed Assets Depreciation Disposals		-1 441

Company staff

Joanne L.

Role: Director

Appointed: 01 December 2005

Latest update: 17 April 2024

Joanne L.

Role: Secretary

Appointed: 17 June 2004

Latest update: 17 April 2024

Steven L.

Role: Director

Appointed: 17 June 2004

Latest update: 17 April 2024

People with significant control

Steven L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 2 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	2 April 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	7 April 2016
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	18 December 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2018

Steline Shopfitting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne L.

Joanne L.

Steven L.

People with significant control

Steven L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Steline Shopfitting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne L.

Joanne L.

Steven L.

People with significant control

Steven L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013 - 2014