Stepney Commercials Limited in Burgess Hill, RH15 9NF

Description

Data updated on: 01-11-2023

The business is registered in Burgess Hill with reg. no. 08649248. This firm was started in the year 2013. The headquarters of this company is situated at Lynnem House 1 Victoria Way. The postal code is RH15 9NF. The enterprise's Standard Industrial Classification Code is 45200 which stands for Maintenance and repair of motor vehicles. 2022-08-31 is the last time when the accounts were reported.

With regards to the company, the full range of director's tasks have so far been carried out by Peter S. who was appointed in 2013 in August.

Peter S. is the individual with significant control over 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-1 211	-19 802	-20 080

Balance Sheet
Cash Bank In Hand	3 304	1 914	4 074
Cash Bank On Hand			4 074	10 336	3 981	6 366	29 754	11 222	5 621	1 151
Current Assets	10 245	4 141	14 380	23 337	48 475	59 302	99 426	151 190	266 651	166 284
Debtors	6 941	2 227	10 306	13 001	44 494	52 936	69 672	139 968	261 030	163 133
Net Assets Liabilities			-20 080	-17 993	10 242	17 956	23 399	53 878	48 973	9 477
Net Assets Liabilities Including Pension Asset Liability	-1 211	-19 802	-20 080
Other Debtors			3 655	1 173	1 208	1 242	6 010	3 914	18 960	18 809
Property Plant Equipment			23 236	25 161	37 059	77 029	106 645	135 828	226 638
Tangible Fixed Assets	19 513	27 046	23 236
Total Inventories										2 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-1 311	-19 902	-20 180
Shareholder Funds	-1 211	-19 802	-20 080

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			16 544	23 620	31 701	54 136	88 132	124 057	182 609	247 878
Average Number Employees During Period				1	1	1	4	4	5	6
Bank Borrowings Overdrafts					5 676	25 306	68 127	60 604	69 333	68 093
Creditors			1 783	6 023	3 667	24 815	27 013	40 899	111 453	267 476
Creditors Due After One Year	4 635	3 992	1 783
Creditors Due Within One Year	26 334	46 997	55 913
Disposals Decrease In Depreciation Impairment Property Plant Equipment				437	3 300	2 204		7 006	13 998	23 055
Disposals Property Plant Equipment				1 750	6 550	3 849		19 925	43 990	32 201
Finance Lease Liabilities Present Value Total			1 783	6 023	3 667	24 815	27 013	40 899	111 453	96 971
Increase From Depreciation Charge For Year Property Plant Equipment				7 513	11 381	24 639	33 996	42 931	72 550	88 324
Net Current Assets Liabilities	-16 089	-42 856	-41 533	-32 351	-16 109	-27 874	-36 996	-15 244	-23 151	-101 192
Number Shares Allotted	100	100	100
Other Creditors			39 268	32 492	18 691	11 821	14 206	7 788	56 772	42 952
Other Taxation Social Security Payable			2 723	3 324	8 883	10 021	9 225	42 362	54 496	15 041
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			39 780	48 781	68 760	131 165	194 777	259 885	409 247	654 638
Provisions For Liabilities Balance Sheet Subtotal				4 780	7 041	6 384	19 237	25 807	43 061	40 148
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	26 368	17 640	7 312
Tangible Fixed Assets Cost Or Valuation	25 368	40 068	39 780
Tangible Fixed Assets Depreciation	5 855	13 022	16 544
Tangible Fixed Assets Depreciation Charged In Period	5 855	7 855	6 808
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		688	3 286
Tangible Fixed Assets Disposals	1 000	2 940	7 600
Total Additions Including From Business Combinations Property Plant Equipment				10 751	26 529	66 254	63 612	85 033	193 352	277 592
Total Assets Less Current Liabilities	3 424	-15 810	-18 297	-7 190	20 950	49 155	69 649	120 584	203 487	305 568
Trade Creditors Trade Payables			12 047	16 446	27 900	32 738	28 813	32 275	58 795	44 419
Trade Debtors Trade Receivables			6 651	11 828	43 286	51 694	63 662	136 054	242 070	144 324

Company staff

Peter S.

Role: Director

Appointed: 13 August 2013

Latest update: 18 January 2024

People with significant control

Peter 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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	13 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	30 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 March 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Stepney Commercials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

People with significant control

Peter S.

Accounts Documents

Company filings

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