Steprite Flooring Specialists Limited in Glasgow, G31 5JL

Description

Data updated on: 01-11-2023

SC201787 - registration number of Steprite Flooring Specialists Limited. The company was registered as a Private Limited Company on 1999-11-24. The company has been present in this business for the last 25 years. This business can be contacted at 315 Shettleston Road in Glasgow. The zip code assigned to this location is G31 5JL. The enterprise's registered with SIC code 43330 meaning Floor and wall covering. 2021-11-30 is the last time when company accounts were filed.

In order to be able to match the demands of the clients, this limited company is permanently being improved by a number of two directors who are James B. and Raymond B.. Their joint efforts have been of pivotal importance to the following limited company since 1999.

Executives who have control over the firm are as follows: James B. owns 1/2 or less of company shares. Raymond B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	19 824	24 617	25 092	29 528	30 232	36 556

Balance Sheet
Cash Bank On Hand								20 039	36 482	41 558	46 714	46 595
Current Assets	40 321	40 922	37 076	28 563	31 391	35 278	39 049	32 151	45 368	48 122	51 142	52 235
Debtors	18 166	10 480	6 492	3 021	13 293	17 941		12 112	8 886	6 564	4 428	5 640
Net Assets Liabilities						36 556	44 665	45 141	48 448	28 620	18 392	21 585
Property Plant Equipment								61 220	60 378	59 688	59 122	58 658
Cash Bank In Hand	22 155	30 442	30 584	25 542	18 098	17 337
Net Assets Liabilities Including Pension Asset Liability	19 824	24 554	25 092	29 528	30 232	36 556
Tangible Fixed Assets	62 672	61 446	64 336	66 886	65 024	63 498

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	19 822	24 615	25 090	29 526	30 230	36 554
Shareholder Funds	19 824	24 617	25 092	29 528	30 232	36 556

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								17 945	18 787	19 477	20 043	20 507
Average Number Employees During Period								3	3	3	2	2
Bank Borrowings										28 000	25 667	20 067
Creditors						62 220	56 630	48 230	57 298	51 190	66 205	69 241
Increase From Depreciation Charge For Year Property Plant Equipment									842	690	566	464
Net Current Assets Liabilities	-38 228	-36 694	-39 244	-37 358	-34 792	-26 942	17 581	16 079	-11 930	-3 068	-15 063	-17 006
Other Creditors								27 030	39 755	45 454	58 079	63 059
Property Plant Equipment Gross Cost								79 165	79 165	79 165	79 165	79 165
Taxation Social Security Payable								15 843	12 706	2 382	4 915	4 268
Total Assets Less Current Liabilities	24 444	24 752	25 092	29 528	30 232	36 556	44 665	45 141	48 448	56 620	44 059	41 652
Trade Creditors Trade Payables								5 357	4 837	3 354	3 211	1 914
Trade Debtors Trade Receivables								12 112	8 886	6 564	4 428	5 640
Fixed Assets	62 672	61 446	64 336	66 886	65 024	63 498	62 246	61 220
Creditors Due After One Year	4 620	135
Creditors Due Within One Year	78 549	77 615	76 320	65 921	66 183	62 220
Tangible Fixed Assets Additions			4 600	4 820
Tangible Fixed Assets Cost Or Valuation	69 745	69 745	74 345	79 165	79 165	79 165
Tangible Fixed Assets Depreciation	7 073	8 299	10 009	12 279	14 141	15 667
Tangible Fixed Assets Depreciation Charged In Period		1 226	1 710	2 270	1 862	1 526

Company staff

James B.

Role: Director

Appointed: 24 November 1999

Latest update: 11 February 2024

Raymond B.

Role: Director

Appointed: 24 November 1999

Latest update: 11 February 2024

People with significant control

James B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Raymond B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 August 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	30 June 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts 11 May 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	11 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2019

Steprite Flooring Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Raymond B.

Jm Simpson & Co Accountants

People with significant control

James B.

Raymond B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies