Step On Safety Ltd in Brantham, CO11 1NH

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www.steponsafety.co.uk

Description

Data updated on: 01-11-2023

The company is situated in Brantham registered with number: 06203390. The firm was registered in the year 2007. The headquarters of the company is located at Factory Lane . The post code is CO11 1NH. This business's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 31st December 2022 is the last time when the company accounts were filed.

Having 10 job advertisements since 2014-07-15, Step On Safety has been among the most active firms on the job market. Most recently, it was seeking candidates in Manningtree. They most often employ workers on a full time basis under Temporary contract mode. They hire workers on such posts as: Wood Machinist, Contracts Estimator and Contracts Administrator.

Our info about this firm's MDs reveals a leadership of three directors: Kevin W., Andrew L. and Stephen H. who became members of the Management Board on 2019-07-15, 2007-09-24 and 2007-04-04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-06-30	2022-06-30	2022-12-31
Currency
Net Worth	1 195 133	1 733 261

Balance Sheet
Cash Bank On Hand		806 287	393 311	309 992	496 947	481 311	828 757	116 510	236 022
Current Assets	2 570 886	3 205 784	3 725 640	3 489 432	4 066 389	3 979 268	3 688 352	2 206 730	3 304 848
Debtors	1 325 742	1 776 909	2 644 238	2 252 292	2 351 195	2 430 544	2 088 543	1 274 207	2 206 824
Net Assets Liabilities			2 232 666	2 469 046	2 605 894	2 658 539	2 071 126	123 388	506 877
Other Debtors		1 389 557	1 842 457	1 777 607	1 700 647	1 782 054	1 670 575	701 120	797 496
Property Plant Equipment		100 208	103 943	94 154	77 032	57 122	106 636	79 554	159 336
Total Inventories		622 588	688 091	927 148	1 218 247	1 169 098	771 052	816 013	862 002
Cash Bank In Hand	598 712	806 287
Intangible Fixed Assets	433	6 796
Stocks Inventory	646 432	622 588
Tangible Fixed Assets	91 268	100 208

Capital & Reserves
Called Up Share Capital	18 000	18 000
Profit Loss Account Reserve	1 177 133	1 715 261
Shareholder Funds	1 195 133	1 733 261

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		5 298	8 696	13 088	14 082	15 077	18 535	25 499	28 981
Accumulated Depreciation Impairment Property Plant Equipment		169 619	209 532	223 698	254 130	286 915	326 850	353 932	366 679
Additions Other Than Through Business Combinations Intangible Assets							20 890
Amounts Owed To Group Undertakings				102 730	363 494	44 775	64 106	167 619	461 597
Average Number Employees During Period					88	79	72	68	67
Bank Borrowings Overdrafts							587 500	437 500	362 500
Corporation Tax Payable		136 977	128 356	55 666	65 217
Corporation Tax Recoverable									291 280
Creditors		1 561 424	1 578 799	1 098 760	1 524 782	1 471 755	595 051	440 816	364 722
Dividends Paid			90 000	90 000	217 500
Fixed Assets	91 701	107 004	107 341	96 143	78 027	57 122	124 068	90 022	166 322
Increase From Amortisation Charge For Year Intangible Assets			3 398	4 392	994	995	3 458	6 964	3 482
Increase From Depreciation Charge For Year Property Plant Equipment			39 912	35 975	35 041	32 785	39 935	27 082	12 747
Intangible Assets		6 796	3 398	1 989	995		17 432	10 468	6 986
Intangible Assets Gross Cost		12 094	12 094	15 077	15 077	15 077	35 967	35 967
Net Current Assets Liabilities	1 126 603	1 644 360	2 146 841	2 390 672	2 541 607	2 609 198	2 552 946	485 019	711 634
Number Shares Issued Fully Paid				750 000
Other Creditors		774 741	742 789	289 512	107 270	139 809	7 551	3 316	2 222
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				21 809	4 608
Other Disposals Property Plant Equipment				28 793	4 608
Other Taxation Social Security Payable		158 956	331 978	166 321	277 558	274 720	261 101	114 389	259 445
Par Value Share		1		1
Profit Loss			589 405	326 380	354 348	52 645
Property Plant Equipment Gross Cost		269 827	313 474	317 852	331 162	344 037	433 486	433 486	526 015
Provisions For Liabilities Balance Sheet Subtotal			21 516	17 769	13 740	7 781	10 837	10 837	6 357
Total Additions Including From Business Combinations Property Plant Equipment			43 647	33 172	17 918	12 875	89 449		92 529
Total Assets Less Current Liabilities	1 218 304	1 751 364	2 254 182	2 486 815	2 619 634	2 666 320	2 677 014	575 041	877 956
Trade Creditors Trade Payables		490 750	375 676	484 531	711 243	910 766	592 136	1 168 883	1 150 292
Trade Debtors Trade Receivables		387 352	801 781	474 685	650 548	648 490	417 968	573 087	1 118 048
Creditors Due After One Year	5 484
Creditors Due Within One Year	1 444 283	1 561 424
Intangible Fixed Assets Additions		10 194
Intangible Fixed Assets Aggregate Amortisation Impairment	1 467	5 298
Intangible Fixed Assets Amortisation Charged In Period		3 831
Intangible Fixed Assets Cost Or Valuation	1 900	12 094
Number Shares Allotted		750 000
Provisions For Liabilities Charges	17 687	18 103
Share Capital Allotted Called Up Paid	7 500	7 500
Tangible Fixed Assets Additions		54 214
Tangible Fixed Assets Cost Or Valuation	215 613	269 827
Tangible Fixed Assets Depreciation	124 345	169 619
Tangible Fixed Assets Depreciation Charged In Period		45 274

Executives with significant control over this firm are: Stephen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Noel T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Noel T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2022-12-31

Grp Installer/Site Operative in Manningtree, posted on Tuesday 19th December 2017
Region / City	Home Counties, Manningtree
Industry	Uncategorised manufacturing services
Experience	at least one year
Work hours	Overtime
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)


Production assistant in Manningtree, posted on Monday 27th November 2017
Region / City	Home Counties, Manningtree
Industry	Uncategorised manufacturing services
Salary	From £8.97 to £12.41 per hour
Experience	at least one year
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)


Grp Fabricator/Workshop Machinest in Manningtree, posted on Wednesday 8th November 2017
Region / City	Home Counties, Manningtree
Industry	Other manufacturing services
Salary	From £8.90 to £12.00 per hour
Experience	at least one year
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job reference code	Fab1


Fabricator / Installer in Manningtree, posted on Thursday 12th October 2017
Region / City	Home Counties, Manningtree
Industry	Uncategorised manufacturing services
Salary	From £7.65 to £10.03 per hour
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)


Cad Co-Ordinator in Manningtree, posted on Thursday 12th October 2017
Region / City	Home Counties, Manningtree
Industry	Other manufacturing services
Salary	£20000.00 per year
Experience	at least one year
Job type	full time
Career level	entry level employees


Accounts Assistant in Manningtree, posted on Friday 30th June 2017
Region / City	Home Counties, Manningtree
Industry	Other manufacturing services
Job type	full time
Career level	experienced (non-managerial)


Contracts Administrator in Manningtree, posted on Thursday 7th July 2016
Region / City	Home Counties, Manningtree
Industry	Other manufacturing services
Experience	at least one year
Work hours	Temporary contract
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)


Contracts Estimator in Manningtree, posted on Tuesday 19th January 2016
Region / City	Home Counties, Manningtree
Industry	Other manufacturing services
Experience	at least five years
Job type	full time
Career level	experienced (non-managerial)
Education level	an A level or its equivalent


Wood Machinist in Manningtree, posted on Tuesday 15th July 2014
Region / City	Home Counties, Manningtree
Industry	Other manufacturing services
Experience	at least two years
Job type	full time


Fabricator / Installer in Manningtree, posted on Tuesday 15th July 2014
Region / City	Home Counties, Manningtree
Industry	Uncategorised manufacturing services
Salary	From £7.50 to £9.50 per hour
Job type	full time
Career level	experienced (non-managerial)

Grp Installer/Site Operative in Manningtree, posted on Tuesday 19th December 2017

Region / City

Home Counties, Manningtree

Industry

Uncategorised manufacturing services

Experience

at least one year

Work hours

Overtime

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Production assistant in Manningtree, posted on Monday 27th November 2017

Region / City

Home Counties, Manningtree

Industry

Uncategorised manufacturing services

Salary

From £8.97 to £12.41 per hour

Experience

at least one year

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Grp Fabricator/Workshop Machinest in Manningtree, posted on Wednesday 8th November 2017

Region / City

Home Counties, Manningtree

Industry

Other manufacturing services

Salary

From £8.90 to £12.00 per hour

Experience

at least one year

Work hours

Overtime

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Job reference code

Fab1

Fabricator / Installer in Manningtree, posted on Thursday 12th October 2017

Region / City

Home Counties, Manningtree

Industry

Uncategorised manufacturing services

Salary

From £7.65 to £10.03 per hour

Work hours

Overtime

Job type

full time

Career level

experienced (non-managerial)

Cad Co-Ordinator in Manningtree, posted on Thursday 12th October 2017

Region / City

Home Counties, Manningtree

Industry

Other manufacturing services

Salary

£20000.00 per year

Experience

at least one year

Job type

full time

Career level

entry level employees

Accounts Assistant in Manningtree, posted on Friday 30th June 2017

Region / City

Home Counties, Manningtree

Industry

Other manufacturing services

Job type

full time

Career level

experienced (non-managerial)

Contracts Administrator in Manningtree, posted on Thursday 7th July 2016

Region / City

Home Counties, Manningtree

Industry

Other manufacturing services

Experience

at least one year

Work hours

Temporary contract

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Contracts Estimator in Manningtree, posted on Tuesday 19th January 2016

Region / City

Home Counties, Manningtree

Industry

Other manufacturing services

Experience

at least five years

Job type

full time

Career level

experienced (non-managerial)

Education level

an A level or its equivalent

Wood Machinist in Manningtree, posted on Tuesday 15th July 2014

Region / City

Home Counties, Manningtree

Industry

Other manufacturing services

Experience

at least two years

Job type

full time

Fabricator / Installer in Manningtree, posted on Tuesday 15th July 2014

Region / City

Home Counties, Manningtree

Industry

Uncategorised manufacturing services

Salary

From £7.50 to £9.50 per hour

Job type

full time

Career level

experienced (non-managerial)

Step On Safety Ltd

General information

Name:

Office Address:

Contact information

Website

www.steponsafety.co.uk

Description

Financial data based on annual reports

Company staff

Kevin W.

Andrew L.

Stephen H.

Michael W.

Elizabeth L.

Noel T.

Noel T.

People with significant control

Stephen H.

Andrew L.

Noel T.

Accounts Documents

Jobs and Vacancies at Step On Safety Limited

Company filings

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