Step Floors Limited in Swindon, SN4 9JU

Description

Data updated on: 01-11-2023

05000886 is a reg. no. for Step Floors Limited. It was registered as a Private Limited Company on 2003-12-22. It has been actively competing on the market for 21 years. This company can be gotten hold of in 72 High Street Wroughton in Swindon. The company's post code assigned to this location is SN4 9JU. This firm's Standard Industrial Classification Code is 96090 which stands for Other service activities not elsewhere classified. The business most recent financial reports cover the period up to 30th April 2023 and the latest annual confirmation statement was filed on 22nd December 2022.

Current directors listed by this particular firm include: Jacqueline S. arranged to perform management duties 8 years ago and Martin S. arranged to perform management duties on 2003-12-22.

Martin S. 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 950	-7 201	-17 714	-13 358	10 137

Balance Sheet
Cash Bank In Hand	159	49	662	65	13 704
Current Assets	47 065	50 853	37 285	40 351	54 652	100 298	76 719	86 073	86 117	93 566	185 589	171 624	54 055
Debtors	31 986	35 204	23 533	28 570	25 775
Intangible Fixed Assets	25 000	25 000	25 000	25 000	22 500
Net Assets Liabilities						40 162	57 305	60 043	61 867	73 064	137 160	133 382	48 913
Net Assets Liabilities Including Pension Asset Liability	6 950	-7 201	-17 714	-13 358	10 137
Stocks Inventory	14 920	15 600	13 090	11 716	15 173
Tangible Fixed Assets	159	10 208	7 655	12 588	9 441

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 850	-7 301	-17 814	-13 458	10 037
Shareholder Funds	6 950	-7 201	-17 714	-13 358	10 137

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 500	1 600	1 600	1 700	1 700	1 700	1 950
Average Number Employees During Period							2	2	2	2	3	2	2
Capital Reserves					10 137	40 162
Creditors						21 503	15 733	12 955	6 770	1 477	11 905	56 177	3 192
Creditors Due After One Year		13 388	9 291	21 239	20 091	21 503
Creditors Due Within One Year		79 874	78 363	70 058	54 791	73 693
Fixed Assets	25 159	35 208	32 655	37 588	31 941	35 060	29 138	24 390	20 019	15 916	26 750	19 635
Intangible Fixed Assets Aggregate Amortisation Impairment					2 500
Intangible Fixed Assets Amortisation Charged In Period					2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000
Net Assets Liability Excluding Pension Asset Liability					10 137	40 162
Net Current Assets Liabilities	-11 332	-29 021	-41 078	-29 707	-139	26 605	43 900	50 208	50 218	60 325	124 015	115 447	50 863
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Provisions For Liabilities Charges					1 574
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		13 576		16 783
Tangible Fixed Assets Cost Or Valuation	40 956	26 332	26 332	29 539
Tangible Fixed Assets Depreciation	40 797	16 124	18 677	16 951	20 098
Tangible Fixed Assets Depreciation Charged In Period			2 553	4 214	3 147
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 940
Tangible Fixed Assets Disposals		-28 200		13 576
Total Assets Less Current Liabilities	13 827	6 187	-8 423	7 881	31 802	61 665	74 538	74 598	70 237	76 241	150 765	135 082	50 863
Creditors Due After One Year Total Noncurrent Liabilities	6 877	13 388
Creditors Due Within One Year Total Current Liabilities	58 397	79 874
Tangible Fixed Assets Depreciation Charge For Period		3 527
Tangible Fixed Assets Depreciation Disposals		-28 200

Company staff

Jacqueline S.

Role: Director

Appointed: 30 March 2016

Latest update: 30 April 2024

Jacqueline S.

Role: Secretary

Appointed: 22 December 2003

Latest update: 30 April 2024

Martin S.

Role: Director

Appointed: 22 December 2003

Latest update: 30 April 2024

People with significant control

Martin S.

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	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 3 March 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	3 March 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	4 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 6 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	6 June 2013
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Step Floors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline S.

Jacqueline S.

Martin S.

Dorothy G.

Lesley G.

People with significant control

Martin S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Step Floors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline S.

Jacqueline S.

Martin S.

Dorothy G.

Lesley G.

People with significant control

Martin S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2016