Steve Bale Associates Limited in Slough, SL2 3PZ

Description

Data updated on: 01-11-2023

This Steve Bale Associates Limited firm has been operating on the market for twenty three years, having started in 2001. Registered under the number 04334795, Steve Bale Associates was set up as a Private Limited Company with office in Woodland Mews 2 Dell Close, Slough SL2 3PZ. It currently known as Steve Bale Associates Limited, was earlier registered under the name of Hardtack. The transformation has occurred in January 14, 2002. This company's SIC and NACE codes are 59112, that means Video production activities. 2022-12-31 is the last time when the company accounts were filed.

Stephen B. is this specific company's only managing director, that was formally appointed in 2001 in December. In order to find professional help with legal documentation, the company has been utilizing the skills of Susan B. as a secretary since 2001.

Stephen B. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Steve Bale Associates Limited 2002-01-14
Hardtack Ltd 2001-12-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	20 730	2 823

Balance Sheet
Cash Bank On Hand		2 710	12 487	3 742	15 837	7 741	5 207	12 740	6 692
Current Assets	10 789	16 017	23 811	17 294	35 464	10 078	7 116	21 545	9 697
Debtors	9 370	13 057	11 074	13 302	19 377	21 465	1 659	8 555	2 755
Net Assets Liabilities		2 823	2 503	4 277	3 466	3 792	-3 385	5 551	-8 118
Property Plant Equipment		21 876	21 763	26 209	23 782	23 175	20 351	17 540	15 190
Total Inventories		250	250	250	250	250	250	250	250
Cash Bank In Hand	1 169	2 710
Net Assets Liabilities Including Pension Asset Liability	20 730	2 823
Stocks Inventory	250	250
Tangible Fixed Assets	23 823	21 876
Trade Debtors	9 370	13 057

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	20 728	2 821
Shareholder Funds	20 730	2 823

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		122 716	126 556	131 181	135 378	139 468	143 059	146 154	148 835
Additions Other Than Through Business Combinations Property Plant Equipment			3 727	9 071	1 770	3 483	767	284	331
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable		6 976	3 477
Creditors		35 070	43 071	39 226	55 780	29 461	30 852	33 534	33 005
Increase From Depreciation Charge For Year Property Plant Equipment			3 840	4 625	4 197	4 090	3 591	3 095	2 681
Net Current Assets Liabilities	-3 093	-19 053	-19 260	-21 932	-20 316	-19 383	-23 736	-11 989	-23 308
Other Creditors		26 632	39 028	37 222	52 616	46 128	30 852	30 386	33 005
Other Taxation Social Security Payable		1 462	566
Property Plant Equipment Gross Cost		144 592	148 319	157 390	159 160	162 643	163 410	163 694	164 025
Taxation Social Security Payable			4 043	2 004	3 164	2 711		3 148
Trade Debtors Trade Receivables		13 057	11 074	13 302	19 377	21 465	1 659	8 555	2 755
Administrative Expenses	24 188	22 585
Aggregate Dividends Paid In Financial Year	50 000	44 940
Corporation Tax Due Within One Year	7 023	6 976
Cost Sales	7 464	5 402
Creditors Due Within One Year	13 882	35 070
Depreciation Impairment Reversal Tangible Fixed Assets	4 204	3 860
Gross Profit Loss	62 215	56 594
Operating Profit Loss	38 027	34 009
Other Creditors Due Within One Year	5 538	26 632
Other Taxation Social Security Within One Year	1 321	1 462
Par Value Share		1
Profit Loss For Period	31 004	27 033
Profit Loss On Ordinary Activities Before Tax	38 027	34 009
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		1 913
Tangible Fixed Assets Cost Or Valuation	142 679	144 592
Tangible Fixed Assets Depreciation	118 856	122 716
Tangible Fixed Assets Depreciation Charged In Period		3 860
Tax On Profit Or Loss On Ordinary Activities	7 023	6 976
Total Dividend Payment		44 940
Turnover Gross Operating Revenue	69 679	61 996
U K Current Corporation Tax	7 023	6 976

Company staff

Susan B.

Role: Secretary

Appointed: 29 December 2001

Latest update: 26 April 2024

Stephen B.

Role: Director

Appointed: 29 December 2001

Latest update: 26 April 2024

People with significant control

Stephen B.

Notified on 5 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 24 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Steve Bale Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

Stephen B.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Stephen B.

Accounts Documents

Company filings

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