Steptoes Yard Limited in Accrington, BB5 5TX

Description

Data updated on: 01-11-2023

Steptoes Yard came into being in 2006 as a company enlisted under no 06013452, located at BB5 5TX Accrington at Steptoes Yard Moorfield Industrial Estate. This company has been in business for eighteen years and its last known status is active. This enterprise's classified under the NACE and SIC code 77320 which stands for Renting and leasing of construction and civil engineering machinery and equipment. Its latest annual accounts cover the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was submitted on Thursday 14th September 2023.

Steptoes Yard Ltd is a medium-sized vehicle operator with the licence number OC1098453. The firm has one transport operating centre in the country. In their subsidiary in Accrington on Moorfield Ind Est, 8 machines and 2 trailers are available.

Andrew S. is the firm's only managing director, who was formally appointed in 2006. The firm had been overseen by Kathryne S. until Fri, 28th Feb 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100 622	145 501	374 074	633 170	882 294

Balance Sheet
Cash Bank On Hand					95 654	151 178	30 159	5 056	109 109	77 703	147 374	391 179
Current Assets	462 546	462 546	674 461	713 868	747 125	874 962	826 918	884 875	1 068 848	1 374 750	1 393 226	1 811 287
Debtors	125 969	133 198	263 326	253 150	167 730	264 231	318 824	351 701	484 433	721 741	598 056	695 348
Net Assets Liabilities					882 293	1 223 427	1 511 883	1 554 989	1 662 845	1 683 760	1 696 775	1 700 804
Property Plant Equipment					1 205 723	1 388 812	1 922 948	2 361 577	2 190 316	2 583 510	2 759 474	2 948 794
Total Inventories					483 740	459 553	477 935	528 118	475 306	575 306	647 796
Cash Bank In Hand	1 029	59 473	37 879	12 812	95 655
Intangible Fixed Assets	188 000	164 500	141 000	117 500	94 000
Net Assets Liabilities Including Pension Asset Liability	100 622	145 501	374 074	633 170	882 294
Stocks Inventory	207 350	292 350	373 256	447 907	483 740
Tangible Fixed Assets	601 080	519 138	754 230	1 075 514	1 205 723

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	54 037	100 522	373 976	633 070	882 194
Shareholder Funds	100 622	145 501	374 074	633 170	882 294

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					141 000	164 500	188 000	211 500	235 000	235 000	235 000
Accumulated Depreciation Impairment Property Plant Equipment					484 909	544 323	388 812	704 456	1 007 258	769 820	1 159 876	1 586 341
Additions Other Than Through Business Combinations Property Plant Equipment						616 361	1 587 437	841 249	406 429
Average Number Employees During Period					28	28	31	46	47	36	32	42
Creditors					331 750	330 792	289 135	265 143	213 553	259 594	750 231	1 326 089
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-98 155	-408 346	-13 499	-82 844
Disposals Property Plant Equipment						-373 859	-1 208 811	-86 975	-274 888
Financial Commitments Other Than Capital Commitments								12 015	7 646
Fixed Assets	789 080	683 638	895 229	1 193 014	1 299 723	1 459 311	1 969 948	2 385 078	2 190 316
Future Minimum Lease Payments Under Non-cancellable Operating Leases									7 646	106 193	65 492	28 068
Increase From Amortisation Charge For Year Intangible Assets						23 500	23 500	23 500	23 500
Increase From Depreciation Charge For Year Property Plant Equipment						157 569	252 835	329 143	385 645	367 652	439 755	519 029
Intangible Assets					94 000	70 500	47 000	23 500
Intangible Assets Gross Cost					235 000	235 000	235 000	235 000	235 000	235 000	235 000
Net Current Assets Liabilities	167 836	-16 541	-19 834	99 186	114 321	319 907	81 070	-264 945	11 081	-190 156	377 532	818 099
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										605 090	49 699	92 564
Other Disposals Property Plant Equipment										1 548 160	472 535	471 734
Property Plant Equipment Gross Cost					1 690 632	1 933 134	2 311 760	3 066 033	3 197 574	3 353 330	3 919 350	4 535 135
Provisions For Liabilities Balance Sheet Subtotal					200 000	225 000	250 000	300 000	325 000	450 000	690 000	740 000
Total Additions Including From Business Combinations Property Plant Equipment										1 703 916	1 038 555	1 087 519
Total Assets Less Current Liabilities	772 539	772 539	875 397	1 292 200	1 414 044	1 779 219	2 051 018	2 120 132	2 201 397	2 393 354	3 137 006	3 766 893
Creditors Due After One Year	599 917	555 068	381 321	459 030	331 750
Creditors Due Within One Year	358 025	439 208	694 295	614 682	632 804
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	55 000	75 000	120 000	200 000	200 000
Value Shares Allotted	100	100	100	100	100