Steloheath Limited in Kingston-upon-thames, KT2 7HS

Description

Data updated on: 01-11-2023

01216214 is a registration number used by Steloheath Limited. The company was registered as a Private Limited Company on 1975-06-16. The company has been actively competing on the market for the last 49 years. This business may be contacted at Lindisfarne Lindisfarne Warren Cutting in Kingston-upon-thames. It's postal code assigned to this place is KT2 7HS. The enterprise's principal business activity number is 68100, that means Buying and selling of own real estate. Steloheath Ltd released its account information for the period up to 2023-03-31. Its most recent annual confirmation statement was released on 2022-12-10.

Justin G. is this specific enterprise's individual managing director, that was chosen to lead the company in 2001 in October. The following business had been directed by Marion G. up until twenty three years ago. In addition another director, specifically Roger H. resigned in March 1999.

Marion G. is the individual who controls this firm, owns over 3/4 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	190 817	179 727	179 016	165 320	165 019	157 701	176 214

Balance Sheet
Cash Bank On Hand												49 564	667 531
Current Assets	39 021	37 153	33 580	17 912	18 586	23 669	85 864	54 125	32 286	32 084	138 730	90 876	1 169 942
Debtors	38 921	37 053	20 161	17 570	17 227	17 995						41 312	502 411
Net Assets Liabilities							176 214	161 309	139 319	138 563	191 622	163 104	193 343
Other Debtors	36 328	33 983	18 235	15 302	15 619							28 531	501 232
Property Plant Equipment												74 195	45 261
Cash Bank In Hand	100	100	13 419	342	1 359	5 674
Net Assets Liabilities Including Pension Asset Liability	190 817	179 727	179 016	165 320	165 019	157 701	176 214
Tangible Fixed Assets	162 000	149 500	149 500	149 500	149 500	142 000
Trade Debtors	2 593	3 070	1 926	2 268	1 608

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	29 724	31 134	30 423	16 727	16 426	16 608
Shareholder Funds	190 817	179 727	179 016	165 320	165 019	157 701	176 214

Other Financial Data
Average Number Employees During Period									1	1		1	1
Creditors							17 950	1 116	1 267	1 821	21 303	1 967	21 860
Disposals Property Plant Equipment													28 934
Dividends Paid												28 500	28 864
Fixed Assets	162 000	149 500	149 500	149 500	149 500	142 000	108 300	108 300	108 300	108 300	74 195	74 195	45 261
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income													-28 934
Net Current Assets Liabilities	28 817	30 227	29 516	15 820	15 519	15 701	67 914	53 009	31 019	30 263	117 427	88 909	1 148 082
Other Creditors													1 000 000
Other Operating Expenses Format2										1 183	5 698
Other Operating Income Format2							64 650		394		110 953
Profit Loss							51 813	96	509	-933	106 860
Property Plant Equipment Gross Cost												74 195	45 261
Staff Costs Employee Benefits Expense							1 134	741	653
Taxation Social Security Payable													20 647
Tax Tax Credit On Profit Or Loss On Ordinary Activities							12 746	23	119
Total Assets Less Current Liabilities	190 817	179 727	179 016	165 320	165 019	157 701	176 214	161 310	139 319	138 563	191 622	163 104	1 193 343
Trade Creditors Trade Payables												1 967	1 213
Trade Debtors Trade Receivables												12 781	1 179
Turnover Revenue							1 043	860	887	250	1 605
Amount Specific Advance Or Credit Directors												28 531	485 567
Amount Specific Advance Or Credit Made In Period Directors													485 567
Amount Specific Advance Or Credit Repaid In Period Directors													28 531
Accruals Deferred Income Within One Year	80	237	50	50	25
Bank Borrowings Overdrafts	9 908	3 285
Cost Sales	1 098	261	1 398	1 761	1 126	1 160
Creditors Due Within One Year	10 204	6 926	4 064	2 092	3 067	7 968	17 950
Gross Profit Loss	-285	590	-561	-936	-301	-37
Interest Payable Similar Charges	303	226	10
Number Shares Allotted	100	100	100	100	100	100
Operating Profit Loss	-285	16 590	12 171	-936	-301	18 978
Other Creditors Due Within One Year	216	400	142	142	142
Other Interest Receivable Similar Income	787	215		240
Other Operating Income		16 000	12 732			19 015
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	199	13 410	9 289	-696	-301	15 182
Profit Loss On Ordinary Activities Before Tax	199	16 579	12 161	-696	-301	18 978
Revaluation Reserve	160 993	148 493	148 493	148 493	148 493	140 993
Revaluation Surplus In Period		-12 500				-7 500
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	162 000	149 500	149 500	149 500	149 500	142 000
Tangible Fixed Assets Disposals		12 500				7 500
Taxation Social Security Due Within One Year		3 004	2 672
Tax On Profit Or Loss On Ordinary Activities		3 169	2 872			3 796
Total Dividend Payment		12 000	10 000	13 000		15 000
Total Recognised Gain Loss For Period	199	910
Trade Creditors Within One Year			1 200	1 900	2 900
Turnover Gross Operating Revenue	813	851	837	825	825	1 123