Stepping Stone Timber Products Limited in Enniskillen, BT94 3HA

Description

Data updated on: 01-11-2023

The Stepping Stone Timber Products Limited business has been operating on the market for 19 years, as it's been founded in 2005. Registered with number NI056584, Stepping Stone Timber Products was set up as a Private Limited Company located in 298 298 Clabby Road, Enniskillen BT94 3HA. This enterprise's SIC and NACE codes are 16290 - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. Stepping Stone Timber Products Ltd released its latest accounts for the period up to Sat, 31st Dec 2022. The company's latest confirmation statement was released on Fri, 22nd Sep 2023.

As the information gathered suggests, this firm was created 19 years ago and has been run by four directors. In order to provide support to the directors, this particular firm has been utilizing the skillset of Sylvia A. as a secretary since the appointment on 2005-09-22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	3 000	3 000	3 000	3 000	3 000	3 000

Balance Sheet
Cash Bank On Hand							55 696	120 613	177 038	111 170	173 920	343 004
Current Assets							689 544	981 816	972 368	1 214 470	1 389 692	1 609 185
Debtors							503 848	731 203	665 330	843 300	685 772	886 181
Net Assets Liabilities							98 307	175 037	390 777	501 916	651 533	919 628
Other Debtors											5 648
Property Plant Equipment							24 436	123 390	308 531	402 203	465 199	560 032
Total Inventories							130 000	130 000	130 000	260 000	530 000	380 000
Net Assets Liabilities Including Pension Asset Liability	3 000	3 000	3 000	3 000	3 000	3 000

Capital & Reserves
Shareholder Funds	3 000	3 000	3 000	3 000	3 000	3 000

Other Financial Data
Version Production Software									2 020	2 022		2 024
Accrued Liabilities							4 647	2 500	2 898	9 060	8 260	3 500
Accumulated Depreciation Impairment Property Plant Equipment							6 108	15 586	55 050	111 821	179 550	263 337
Additions Other Than Through Business Combinations Property Plant Equipment							30 544	108 432	224 605	150 443	130 725	178 620
Average Number Employees During Period							13	14	15	15	15	15
Bank Borrowings Overdrafts									58 545	101 266	252 199	289 129
Creditors							611 030	921 696	849 797	1 056 184	1 132 459	1 161 497
Deferred Tax Liabilities							4 643	8 473	40 325	58 573	70 899	88 092
Finance Lease Liabilities Present Value Total							18 145	13 196	130 596	91 467	58 018	65 411
Finished Goods Goods For Resale							10 000	10 000	10 000
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss							4 643	3 830	31 852		12 326	17 193
Increase From Depreciation Charge For Year Property Plant Equipment							6 108	9 478	39 464	56 771	67 729	83 787
Loans From Directors							161 343	218 092	117 023	201 767	261 740	195 041
Net Current Assets Liabilities							78 514	60 120	122 571	158 286	257 233	447 688
Nominal Value Allotted Share Capital							3 000	3 000	3 000	3 000	3 000	3 000
Number Shares Allotted		3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income								31 471	3 173	10 074	1 336	1 325
Property Plant Equipment Gross Cost							30 544	138 976	363 581	514 024	644 749	823 369
Raw Materials Consumables							120 000	120 000	120 000
Recoverable Value-added Tax											36 160	2 973
Taxation Including Deferred Taxation Balance Sheet Subtotal							4 643	8 473	40 325	58 573	70 899	88 092
Taxation Social Security Payable							45 991	20 939	81 838	45 687	22 632	53 134
Total Assets Less Current Liabilities							102 950	183 510	431 102	560 489	722 432	1 007 720
Trade Creditors Trade Payables							380 904	666 969	458 897	606 937	529 610	555 282
Trade Debtors Trade Receivables							503 848	699 732	662 157	833 226	642 628	881 883
Called Up Share Capital Not Paid Not Expressed As Current Asset	3 000	3 000	3 000	3 000	3 000	3 000
Share Capital Allotted Called Up Paid	3 000	3 000	3 000	3 000	3 000	3 000

Company staff

Richard A.

Role: Director

Appointed: 01 December 2016

Latest update: 17 March 2024

Sylvia A.

Role: Secretary

Appointed: 22 September 2005

Latest update: 17 March 2024

Sylvia A.

Role: Director

Appointed: 22 September 2005

Latest update: 17 March 2024

Sinclair A.

Role: Director

Appointed: 22 September 2005

Latest update: 17 March 2024

Sinclair A.

Role: Director

Appointed: 22 September 2005

Latest update: 17 March 2024

People with significant control

Executives who have control over the firm are as follows: Sinclair A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sylvia A. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sinclair A. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sinclair A.

Notified on 22 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sylvia A.

Notified on 22 September 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Sinclair A.

Notified on 22 September 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Richard A.

Notified on 1 December 2016

Nature of control:

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	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 16 July 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	16 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	18 June 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	7 June 2016
Annual Accounts 2 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	2 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 25 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	25 June 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Stepping Stone Timber Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard A.

Sylvia A.

Sylvia A.

Sinclair A.

Sinclair A.

Dorothy K.

People with significant control

Sinclair A.

Sylvia A.

Sinclair A.

Richard A.

Accounts Documents

Company filings

Filing category

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