Steplee Limited in Chichester, PO20 7EQ

Description

Data updated on: 01-11-2023

Steplee came into being in 1991 as a company enlisted under no 02575867, located at PO20 7EQ Chichester at Appledram Barns. It has been in business for 33 years and its current status is active. This company's declared SIC number is 70100: Activities of head offices. Steplee Ltd filed its latest accounts for the financial year up to 2022-12-31. The business most recent annual confirmation statement was submitted on 2023-01-10.

At present, we can name only a single managing director in the company: Stephen B. (since 1991-01-22). Since 1991-01-16 Lee H., had been supervising this firm till the resignation thirty three years ago. To find professional help with legal documentation, the abovementioned firm has been using the skills of Stephen B. as a secretary for the last eleven years.

Stephen B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	826 540	814 437

Balance Sheet
Debtors	876	821	29 457	37 864	19 199	656	108
Net Assets Liabilities		732 154	735 270	849 625	824 550	789 585	780 794	756 848	718 337
Net Assets Liabilities Including Pension Asset Liability	826 540	814 437
Other Debtors		821	29 457	711	711	656	108
Tangible Fixed Assets	971 054	966 918
Cash Bank On Hand							4 998	4 998	4 998
Current Assets						656	5 106	4 998

Capital & Reserves
Called Up Share Capital	15 000	15 000
Profit Loss Account Reserve	58 561	46 458
Shareholder Funds	826 540	814 437

Other Financial Data
Accounting Period Subsidiary	2 014	2 015
Accrued Liabilities Deferred Income		2 647	3 181	3 712	4 359	4 979	5 155	2 250	2 250
Accumulated Depreciation Impairment Property Plant Equipment		1 640	1 640	1 640	1 640	1 640	1 640	1 640
Amounts Owed By Group Undertakings				37 153	18 488
Amounts Owed To Group Undertakings		525 775	594 354	8 930	1 972	49 301	74 611	216 720	259 084
Average Number Employees During Period		1	1	1	1	1	1	1	1
Bank Borrowings		220 791	199 271	176 908	141 383	118 368	94 230	76 161	69 272
Bank Borrowings Overdrafts		21 477	22 742	23 223	29 634	4 997	23 577	24 424	8 261
Bank Overdrafts		3
Capital Redemption Reserve	30 000	30 000
Corporation Tax Payable		14 245	21 852	7 275	10 818	1 191	13 484	13 207	8 000
Creditors		824 002	869 446	260 803	217 221	244 300	244 219	268 457	320 095
Creditors Due After One Year	816 725	824 002
Creditors Due Within One Year	37 737	38 372
Fixed Assets	1 680 126	1 675 990	1 709 072	1 188 539	1 135 252	1 135 252	1 135 252	1 135 252	1 135 252
Investment Property		966 918	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Investment Property Fair Value Model		1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Investments		709 072	709 072	188 539	135 252
Investments Fixed Assets	709 072	709 072	709 072	188 539	135 252	135 252	135 252	135 252	135 252
Investments In Group Undertakings		135 253	135 253	135 252	135 252	135 252	135 252	135 252	135 252
Loans To Group Undertakings		573 819	573 819	53 287	-53 287
Net Assets Liabilities Subsidiaries		-74 271	-106 847	-690 012	-824 550	-782 190	-654 883	-663 590
Net Current Assets Liabilities	-36 861	-37 551	-18 342	3 621	-20 352	-28 238	-37 110	-36 818	-15 088
Number Shares Allotted		15 000
Other Remaining Borrowings		98 913	98 563	98 188	98 188	99 305	98 955
Other Taxation Social Security Payable			24	33	52	50
Par Value Share		1
Percentage Class Share Held In Subsidiary			100	100	100	100	100	100
Percentage Subsidiary Held		100
Profit Loss Subsidiaries		64 807	32 576	-106 847	74 552	-28 946	2 856	8 707
Property Plant Equipment Gross Cost		1 640	1 640	1 640	1 640	1 640	1 640	1 640
Provisions			86 014	81 732	73 129	73 129	73 129	73 129	81 732
Provisions For Liabilities Balance Sheet Subtotal		82 283	86 014	81 732	73 129	73 129	73 129	73 129	81 732
Revaluation Reserve	722 979	722 979
Secured Debts	241 705	220 794
Share Capital Allotted Called Up Paid	15 000	15 000
Tangible Fixed Assets Cost Or Valuation	1 001 640
Tangible Fixed Assets Depreciation	30 586	34 722
Tangible Fixed Assets Depreciation Charged In Period		4 136
Total Assets Less Current Liabilities	1 643 265	1 638 439	1 690 730	1 192 160	1 114 900	1 107 014	1 098 142	1 098 434	1 120 164
Total Borrowings		220 794	199 271