Steve M Distribution Limited in Shaftesbury, SP7 8PT

Description

Data updated on: 01-11-2023

Steve M Distribution started conducting its operations in 2011 as a Private Limited Company with reg. no. 07778384. This business has been prospering for thirteen years and the present status is active. This firm's registered office is based in Shaftesbury at 25 Beaufoy Close. Anyone could also find the company utilizing its post code, SP7 8PT. This firm's principal business activity number is 49410, that means Freight transport by road. Steve M Distribution Ltd filed its account information for the financial year up to Sat, 30th Sep 2023. The company's most recent confirmation statement was filed on Tue, 19th Sep 2023.

Within the limited company, all of director's assignments have so far been met by Steven M. who was appointed on Mon, 19th Sep 2011.

Steven M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-107	1 344	1 102	2 013	4 687

Balance Sheet
Cash Bank In Hand	3 450	6 238	8 396	9 588	12 935
Cash Bank On Hand					12 935	9 081	10 390	13 113	9 284	12 105	21 477	15 293
Current Assets	9 222	13 661	14 886	15 336	18 283	17 241	18 760	19 001	14 040	17 304	24 301	19 680
Debtors	5 772	7 223	6 240	5 748	5 348	8 160	8 370	5 888	4 756	5 199	2 824	4 387
Net Assets Liabilities					4 687	6 424	8 369	12 905	15 030	13 975	23 592	26 278
Other Debtors					470	3 276	2 040	2 030	1 168	651	652	1 855
Property Plant Equipment						24 210	18 520	13 799	10 214	15 337	11 503
Stocks Inventory		200	250
Net Assets Liabilities Including Pension Asset Liability	-107

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-207	1 244	1 002	1 913	4 587
Shareholder Funds	-107	1 344	1 102	2 013	4 687

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							6 235	10 956	14 541	5 658	9 492	10 548
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					13 596	16 300	8 150	19 809	9 224	16 416	10 571	13 246
Creditors Due Within One Year	9 329	12 317	13 784	13 323	13 596
Disposals Decrease In Depreciation Impairment Property Plant Equipment										13 996		8 947
Disposals Property Plant Equipment										24 210		20 450
Finance Lease Liabilities Present Value Total						16 300	8 150	8 150				4 119
Increase Decrease In Property Plant Equipment						24 210						40 010
Increase From Depreciation Charge For Year Property Plant Equipment							6 053	4 721	3 585	5 113	3 834	10 003
Net Current Assets Liabilities	-107	1 344	1 102	2 013	4 687	-614	-1 575	-808	4 816	888	13 730	6 434
Number Shares Allotted		100	100	100	100
Other Creditors					7 946	7 480	6 870	6 316	6 213	14 381	6 947	7 651
Other Taxation Social Security Payable					5 650	2 225	5 315	5 343	3 011	2 035	3 624	1 476
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						24 210	24 755	24 755	24 755	20 995	20 995	40 010
Provisions For Liabilities Balance Sheet Subtotal						872	426	86		2 250	1 641	5 701
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment						24 210	545			20 450		40 010
Total Assets Less Current Liabilities	-107	1 344	1 102	2 013	4 687	23 596	16 945	12 991	15 030	16 225	25 233	36 441
Trade Debtors Trade Receivables					4 878	4 884	6 330	3 858	3 588	4 548	2 172	2 532
Creditors Due Within One Year Total Current Liabilities	9 329

Company staff

Steven M.

Role: Director

Appointed: 19 September 2011

Latest update: 15 February 2024

People with significant control

Steven M.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 9 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9 November 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 October 2015
Annual Accounts 23 October 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 13 October 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	13 October 2013

Steve M Distribution Limited

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

Steven M.

People with significant control

Steven M.

Accounts Documents

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