Step Design Limited in Ashington, NE63 8LU

Description

Data updated on: 01-11-2023

Started with Reg No. 04867300 21 years ago, Step Design Limited is a Private Limited Company. The firm's actual registration address is 46 Grousemoor Drive, Ashington. This enterprise's principal business activity number is 71200: Technical testing and analysis. The firm's latest annual accounts cover the period up to 2023/03/31 and the most recent annual confirmation statement was released on 2023/08/13.

Since Tue, 2nd Sep 2003, this firm has only had one director: Robert H. who has been guiding it for 21 years. To provide support to the directors, the firm has been utilizing the expertise of Paula H. as a secretary since 2003.

Robert H. 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	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
Net Worth	62 359	61 842

Balance Sheet
Cash Bank On Hand				81 972	36 648	34 092	23 417	22 275
Current Assets	101 235	90 930	119 950	121 971	42 985	36 251	27 521	28 010
Debtors					6 337	2 159	4 103	5 735
Net Assets Liabilities			77 740	89 665	26 256	14 192	8 638	9 487
Property Plant Equipment				536	535	428	343	758
Net Assets Liabilities Including Pension Asset Liability	62 359	61 842

Capital & Reserves
Shareholder Funds	62 359	61 842

Other Financial Data
Version Production Software					2 021	2 021		2 024
Accrued Liabilities					696	571	784	795
Accumulated Depreciation Impairment Property Plant Equipment				1 759	1 892	1 999	2 084	2 274
Additions Other Than Through Business Combinations Property Plant Equipment					132			605
Average Number Employees During Period				1	1	1	1	1
Creditors			42 501	32 842	17 264	22 487	19 225	19 281
Increase From Depreciation Charge For Year Property Plant Equipment					133	107	85	190
Loans From Directors					15 120	17 328	18 526	15 803
Net Current Assets Liabilities	62 276	61 887	77 449	89 129	25 721	13 764	7 395	8 729
Other Creditors				1 272	179		341	594
Property Plant Equipment Gross Cost				2 295	2 427	2 427	2 427	3 032
Taxation Social Security Payable				7 666		121	704	781
Trade Creditors Trade Payables				22 647		2 115	20	112
Trade Debtors Trade Receivables					6 337	2 159	4 103	5 735
Value-added Tax Payable				1 258	1 269	2 371	-249	1 196
Fixed Assets	473	355	291	536
Total Assets Less Current Liabilities	62 749	62 242	77 740	89 665
Accruals Deferred Income	390	400
Creditors Due Within One Year	40 451	30 462
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 492	1 419

Company staff

Paula H.

Role: Secretary

Appointed: 02 September 2003

Latest update: 27 March 2024

Robert H.

Role: Director

Appointed: 02 September 2003

Latest update: 27 March 2024

People with significant control

Robert H.

Notified on 8 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 17 May 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Step Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula H.

Robert H.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Robert H.

Accounts Documents

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