Steptoes Ltd in Poundbury, DT1 3QY

Description

Data updated on: 01-11-2023

Started with Reg No. 05716253 eighteen years ago, Steptoes Ltd is categorised as a Private Limited Company. The company's current mailing address is Spirare Limited Mey House, Bridport Road Poundbury. This company's registered with SIC code 47721 meaning Retail sale of footwear in specialised stores. The company's most recent annual accounts cover the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-02-21.

In order to satisfy its clients, this limited company is constantly being guided by a team of three directors who are Julie T., Jason T. and Lyndon T.. Their successful cooperation has been of crucial use to this specific limited company since February 2006.

Executives with significant control over the firm are: Julie T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lyndon T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	70 975	42 729	35 139	48 509	60 912

Balance Sheet
Cash Bank On Hand					91 338	95 851	51 432	37 873	22 007	46 248
Current Assets	229 622	213 937	199 279	202 181	204 812	201 583	188 429	160 634	162 590	160 046	217 991	219 779
Debtors	8 635	7 564	6 704	6 972	7 574	7 522	3 667	2 415	939	194
Net Assets Liabilities					60 912	54 004	49 104	32 765	13 032	11 692	59 563	91 513
Other Debtors						6 820	6 831
Property Plant Equipment					4 714	3 680	2 978	11 307	7 736	4 835
Total Inventories					105 900	98 210	133 330	120 346	139 644	113 604
Cash Bank In Hand	49 214	76 053	83 723	76 564	91 338
Intangible Fixed Assets	42 750	39 750	36 750	33 750	30 750
Net Assets Liabilities Including Pension Asset Liability	70 975	42 729	35 139	48 509	60 912
Stocks Inventory	171 773	130 320	108 852	118 645	105 900
Tangible Fixed Assets	13 383	10 223	7 938	5 953	4 714

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	70 875	42 629	35 039	48 409	60 812
Shareholder Funds	70 975	42 729	35 139	48 509	60 912

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-800	-800	-950	-1 450	-1 450	-950	-1 069	-1 123
Accumulated Amortisation Impairment Intangible Assets					29 250	32 325	38 325	44 325	50 325	56 325
Accumulated Depreciation Impairment Property Plant Equipment					37 623	38 850	39 844	43 614	47 185	50 677
Additions Other Than Through Business Combinations Property Plant Equipment						193	290	12 102		591
Amounts Owed To Related Parties						20 000	20 000
Average Number Employees During Period					6	6	6	6	5	5	5	5
Comprehensive Income Expense					29 603	33 892
Creditors					133 920	130 496	127 042	122 656	129 233	120 000	100 000	60 000
Dividends Paid					-17 200	-40 800
Dividends Paid On Shares Interim					17 200	40 800
Fixed Assets	56 133	49 973	44 688	39 703	35 464	31 355	24 653	26 982	17 411	8 510	1 147	1 468
Increase From Amortisation Charge For Year Intangible Assets						3 075	6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 227	992	3 770	3 571	3 492
Intangible Assets					30 750	27 675	21 675	15 675	9 675	3 675
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	17 519	-5 199	152 039	148 377	160 311	154 681	152 066	132 045	127 774	125 051	159 749	151 508
Nominal Value Allotted Share Capital							130	130	130	130
Number Shares Issued Fully Paid							130	130	130	130
Other Creditors						10 513	11 367
Other Inventories					105 900	98 210	133 330	120 346	139 644	113 604
Other Remaining Borrowings						130 496	127 042
Par Value Share		1	1		1	408		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					6 663	6 820	6 825	6 852	6 571	2 065	2 528	2 721
Profit Loss					29 603	33 892
Property Plant Equipment Gross Cost					42 337	42 530	42 820	54 921	54 921	55 512
Provisions For Liabilities Balance Sheet Subtotal					943	736	573	2 156	1 470	919	264	340
Taxation Social Security Payable						14 166	10 390
Total Assets Less Current Liabilities	73 652	44 774	196 727	188 080	195 775	186 036	176 719	159 027	145 185	133 561	160 896	152 976
Total Borrowings						130 496	127 042
Trade Creditors Trade Payables						3 023	1 431
Trade Debtors Trade Receivables						702	3 661
Amount Specific Advance Or Credit Directors						26 971	23 121	66 600	76 600	66 300
Amount Specific Advance Or Credit Made In Period Directors						-3 840	-3 850	-962	-3 840	-10 300
Amount Specific Advance Or Credit Repaid In Period Directors						416	416	416	10 000
Company Contributions To Money Purchase Plans Directors					1 728	576	2 880	10 576	576	576
Director Remuneration					32 200	33 832	26 475	25 014	25 200	23 310
Creditors Due After One Year			160 000	138 380	133 920
Creditors Due Within One Year	212 103	219 136	47 240	53 804	44 501
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	2 677	2 045	1 588	1 191	943
Intangible Fixed Assets Aggregate Amortisation Impairment	17 250	20 250	23 250
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		260	377
Tangible Fixed Assets Cost Or Valuation	41 368	41 628	42 005
Tangible Fixed Assets Depreciation	27 985	31 405	34 067
Tangible Fixed Assets Depreciation Charged In Period		3 420	2 662
Value Shares Allotted				100	100

Company staff

Julie T.

Role: Secretary

Appointed: 21 February 2006

Latest update: 15 February 2024

Julie T.

Role: Director

Appointed: 21 February 2006

Latest update: 15 February 2024

Jason T.

Role: Director

Appointed: 21 February 2006

Latest update: 15 February 2024

Lyndon T.

Role: Director

Appointed: 21 February 2006

Latest update: 15 February 2024

People with significant control

Julie T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lyndon T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	29 April 2013
Annual Accounts 11 June 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	11 June 2014
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	13 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Steptoes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie T.

Julie T.

Jason T.

Lyndon T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Julie T.

Lyndon T.

Accounts Documents

Company filings

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