Stepps Laundry Engineering Ltd in Hamilton, ML3 6BJ

Description

Data updated on: 01-11-2023

Based in C/o Accountants Plus Upper Floor, Unit 1 Cadzow Park, Hamilton ML3 6BJ Stepps Laundry Engineering Ltd is categorised as a Private Limited Company registered under the SC360503 registration number. This company was established on 2009-06-01. This business's registered with SIC code 25620 - Machining. 2022-06-30 is the last time the accounts were reported.

There is 1 managing director at the moment controlling this company, namely James G. who's been executing the director's duties for fifteen years.

James G. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 937	-3 262	-12 812	-23 245	3 401	5 085

Balance Sheet
Current Assets	109 686	65 294	69 771	40 137	75 412	61 795	47 119	42 935	38 193	36 402	30 589	11 373	12 962
Net Assets Liabilities						5 085	1 738	3 458	3 591	4 898	2 743	1 410	4 786
Cash Bank In Hand	80 438	37 782	27 179	17 676	11 606	16 408
Debtors	25 648	17 212	30 392	11 291	6 686	39 946
Net Assets Liabilities Including Pension Asset Liability	6 937	-3 262	-1 408	-23 245	3 401	5 085
Stocks Inventory	3 600	10 300	12 200	11 170	57 120	5 441
Tangible Fixed Assets	1 112	835	626	302	225	169

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	6 936	-3 263	-1 409	-23 246	3 400	5 084
Shareholder Funds	6 937	-3 262	-12 812	-23 245	3 401	5 085

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-520	-1 491	-1 356	-1 391	-1 145
Average Number Employees During Period									1	1	1	1	1
Creditors						42 209	38 314	30 605	29 635	27 048	25 599	7 422	8 197
Depreciation Amortisation Expense								33	26
Fixed Assets	1 112	835	626	302	225	169	127	94	68	50	37	28	21
Net Current Assets Liabilities	6 716	-3 930	-1 909	37 851	67 291	47 160	41 416	35 325	34 549	31 896	28 305	8 804	4 765
Profit Loss								1 720	5 133
Profit Loss On Ordinary Activities Before Tax								4 203	6 343
Provisions For Liabilities Balance Sheet Subtotal						34
Raw Materials Consumables Used								20 169	8 506
Tax Tax Credit On Profit Or Loss On Ordinary Activities								2 483	1 210
Total Assets Less Current Liabilities	7 828	-3 095	-12 687	38 153	67 516	47 329	41 543	35 419	34 617	31 946	28 342	8 832	4 786
Turnover Revenue								40 819	33 392
Amount Specific Advance Or Credit Directors						42 210	38 314	30 605	29 636	27 048	25 599	7 552	3 311
Amount Specific Advance Or Credit Made In Period Directors						-21 860	-3 895	-7 709	-969	-2 588	1 449	18 047	4 246
Amount Specific Advance Or Credit Repaid In Period Directors										2 588	1 449
Creditors Due Within One Year Total Current Liabilities	102 970	69 224
Provisions For Liabilities Charges	891	167	125	61	45	34
Tangible Fixed Assets Cost Or Valuation	1 980	1 980
Tangible Fixed Assets Depreciation	868	1 145
Tangible Fixed Assets Depreciation Charge For Period		277
Creditors Due After One Year				61 337	64 070	42 210
Creditors Due Within One Year		69 224	83 590	63 623	8 121	14 635
Number Shares Allotted		1	1	1	1	1
Par Value Share			1	1	1	1
Value Shares Allotted		1	1	1	1	1

Company staff

James G.

Role: Director

Appointed: 01 June 2009

Latest update: 5 January 2024

People with significant control

James G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	31 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
Date Approval Accounts	31 March 2015
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	10 November 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2013
Annual Accounts
End Date For Period Covered By Report	2014-06-30

Stepps Laundry Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James G.

People with significant control

James G.

Accounts Documents

Company filings

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