Steve Cant And Associates Limited in Nottingham, NG8 6PE

Description

Data updated on: 01-11-2023

This company operates under the name of Steve Cant And Associates Limited. The company was established eighteen years ago and was registered with 05939352 as the registration number. The registered office of this company is based in Nottingham. You may find them at The South Attic, Strelley Hall Main Street, Strelley. This firm's declared SIC number is 64999 and their NACE code stands for Financial intermediation not elsewhere classified. The business latest financial reports cover the period up to September 30, 2022 and the most current annual confirmation statement was filed on September 19, 2023.

Taking into consideration the following enterprise's growing number of employees, it was necessary to choose new company leaders: Michele C. and Stephen C. who have been aiding each other since 2006-09-19 to exercise independent judgement of this business. To find professional help with legal documentation, the business has been utilizing the expertise of Michele C. as a secretary since the appointment on 2006-09-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	545	-11 180	-10 038	-14 272	-48 402	-16 605	-7 898

Balance Sheet
Current Assets	7 891	4 180	6 973	8 404	2 374	7 069	13 733	11 243	23 782	29 528	43 419
Net Assets Liabilities							1 774	-6 554	5 724	13 482	21 869
Cash Bank In Hand			386	3 640	1	1	4 663
Cash Bank On Hand								5 861	21 128
Debtors	7 891	4 180	6 587	4 764	2 373	7 068	9 070	5 382	2 654
Intangible Fixed Assets	18 000	16 000	14 000		10 000	8 000	6 000
Net Assets Liabilities Including Pension Asset Liability	545	-11 180	-10 038	-14 272	-48 402	-16 605	-7 898
Other Debtors					35
Property Plant Equipment								6 606	3 955
Tangible Fixed Assets	10 715	8 036	6 027		4 766	3 575	3 274
Trade Debtors	6 847	2 069	4 804		1 352	6 082

Capital & Reserves
Called Up Share Capital	2	2	2		2	2	2
Profit Loss Account Reserve	543	-11 182	-10 040		-48 404	-16 607	-7 900
Shareholder Funds	545	-11 180	-10 038	-14 272	-48 402	-16 605	-7 898

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									2 909	2 881
Average Number Employees During Period									5	4	4
Creditors							29 475	20 071	19 104	18 636	23 856
Fixed Assets	28 715	24 036	20 027	18 092	14 766	11 575	9 274	6 606	3 955	2 590	2 306
Net Current Assets Liabilities	-28 170	-33 786	-28 860	-20 519	-54 089	-22 151	-14 292	-8 828	4 678	10 892	19 563
Provisions For Liabilities Balance Sheet Subtotal							622	4 332	2 909
Total Assets Less Current Liabilities	545	-9 750	-8 833	-2 427	-39 323	-10 576	-5 018	-2 222	8 633	13 482	21 869
Accruals Deferred Income Within One Year			19 268
Accumulated Amortisation Impairment Intangible Assets								20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment								23 533	26 184
Administrative Expenses								124 229	86 364
Bank Borrowings					8 126	5 314
Bank Borrowings Debentures Due Within One Year	3 450	5 142			2 625	833
Corporation Tax Due Within One Year	5 564	8 030	14 503		14 951	14 192
Corporation Tax Payable								13 321	15 818
Creditors Due After One Year				10 627	8 126	5 314	2 258
Creditors Due Within One Year	36 061	37 966	35 833	28 923	56 463	29 220	28 025
Dividends Paid On Shares								52 778	52 500
Finance Lease Liabilities Present Value Total								2 825
Gross Profit Loss								191 672	166 961
Increase Decrease In Depreciation Impairment Property Plant Equipment									2 651
Intangible Assets Gross Cost								20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000		10 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000			2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000		20 000	20 000
Nominal Value Allotted Share Capital								2
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					3 623	3 623
Operating Profit Loss								67 443	80 597
Other Creditors								3 635	2 393
Other Creditors Due Within One Year	24 675	21 451			32 809	7 869
Other Taxation Social Security Payable								290	168
Other Taxation Social Security Within One Year	309	235	209			118
Par Value Share		1	1			1
Prepayments Accrued Income									150
Prepayments Accrued Income Current Asset	1 044	2 111	1 783		986	986
Profit Loss For Period		25 811	55 142			53 797
Profit Loss On Ordinary Activities After Tax								54 122	64 780
Profit Loss On Ordinary Activities Before Tax								67 443	80 597
Property Plant Equipment Gross Cost								30 139	30 139
Provisions For Liabilities Charges		1 430	1 205	1 218	953	715	622
Provisions Unwinding Discounted Amount			225			238
Provisions Used									1 423
Share Capital Allotted Called Up Paid	2	2	2		2	2
Share Capital Authorised	1 000	1 000	1 000		1 000	1 000
Tangible Fixed Assets Cost Or Valuation	12 246	12 246	12 246		14 604	14 604
Tangible Fixed Assets Depreciation	1 531	4 210	6 219		9 838	11 029
Tangible Fixed Assets Depreciation Charged In Period		2 679	2 009			1 191
Tax Tax Credit On Profit Or Loss On Ordinary Activities								13 321	15 817
Total Current Tax Expense Credit								13 321	15 817
Total Dividend Payment		37 536	54 000			22 000
Trade Creditors Trade Payables									725
Trade Creditors Within One Year	2 063	3 108	1 853		2 455	2 585
Trade Debtors Trade Receivables								5 382	2 504
Turnover Revenue								191 672	166 961

Company staff

Michele C.

Role: Secretary

Appointed: 19 September 2006

Latest update: 15 February 2024

Michele C.

Role: Director

Appointed: 19 September 2006

Latest update: 15 February 2024

Stephen C.

Role: Director

Appointed: 19 September 2006

Latest update: 15 February 2024

People with significant control

Steve C. is the individual with significant control over this firm and has over 1/2 to 3/4 of voting rights.

Steve C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 2013-06-18
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	2013-06-18
Annual Accounts 2014-03-25
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	2014-03-25
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 April 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	13 April 2016
Annual Accounts 23 February 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	23 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts 2016-12-09
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	2016-12-09
Annual Accounts
End Date For Period Covered By Report	2018-09-30

Steve Cant And Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michele C.

Michele C.

Stephen C.

People with significant control

Steve C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode