Steve Mechanical Limited in Retford, DN22 7NN

Description

Data updated on: 01-11-2023

Steve Mechanical Limited has been in this business for at least thirteen years. Registered under the number 07677073 in 2011, the firm is based at Woodwards Offices Rossington Business Park, Retford DN22 7NN. The firm's SIC code is 43220 - Plumbing, heat and air-conditioning installation. Steve Mechanical Ltd released its latest accounts for the financial period up to 2022-06-30. The business most recent annual confirmation statement was submitted on 2023-06-21.

We have a team of two directors leading this business at the current moment, namely Judith H. and Steven W. who have been utilizing the directors tasks since 2013.

Executives who have control over the firm are as follows: Judith H. has substantial control or influence over the company. Steven W. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	1 906	3 005	69 295	61 547	60 822	30 135

Balance Sheet
Cash Bank On Hand							42 048	27	66 701
Current Assets	19 068	27 614	109 890	72 140	64 584	29 780	131 188	129 750	211 985
Debtors	18 468	19 666	45 156	39 361	21 471		41 550	40 943	56 504
Net Assets Liabilities						30 135	81 453	91 506	97 026
Property Plant Equipment							53 469	49 864	37 950
Total Inventories							47 590	88 780	88 780
Net Assets Liabilities Including Pension Asset Liability	1 906	3 005	47 870	61 547	60 822	30 135
Stocks Inventory	600	5 320	27 082	25 956	29 355
Tangible Fixed Assets	19 669	25 675	25 987	26 966	39 892
Cash Bank In Hand		2 628	37 652	6 823	13 758

Capital & Reserves
Called Up Share Capital	1	1	1	1	100
Profit Loss Account Reserve	1 905	3 004	47 869	61 546	52 744
Shareholder Funds	1 906	3 005	69 295	61 547	60 822	30 135

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 130	2 325	1 225	1 225
Accumulated Depreciation Impairment Property Plant Equipment							25 369	39 932	51 846
Additions Other Than Through Business Combinations Property Plant Equipment								10 958
Average Number Employees During Period							2	2	7
Bank Borrowings Overdrafts								17 216	50 000
Corporation Tax Payable							11 542	7 667	13 564
Creditors						24 360	92 901	83 549	102 944
Depreciation Rate Used For Property Plant Equipment								15	15
Finance Lease Liabilities Present Value Total							8 223	8 223	4 540
Increase From Depreciation Charge For Year Property Plant Equipment								14 563	11 914
Net Current Assets Liabilities	-17 287	-15 187	57 596	45 397	32 047	5 902	43 122	47 457	110 301
Other Creditors							1 305	274	2 692
Other Taxation Social Security Payable							17 127	17 397	30 739
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					333	482	4 835	1 256	1 260
Property Plant Equipment Gross Cost							78 838	89 796	89 796
Total Assets Less Current Liabilities	2 382	10 488	83 583	72 363	73 688	37 439	96 591	97 321	148 251
Trade Creditors Trade Payables							54 704	32 772	51 409
Trade Debtors Trade Receivables							41 550	40 943	56 504
Creditors Due Within One Year Total Current Liabilities	36 355
Fixed Assets	19 669	25 675	25 987	26 966	39 892	31 537	53 469
Provisions For Liabilities Charges	476	751	3 554	4 293	7 978
Tangible Fixed Assets Additions	24 723	11 991	9 995	11 030	28 731
Tangible Fixed Assets Cost Or Valuation	24 723	33 191	39 530	43 703	54 689
Tangible Fixed Assets Depreciation	5 054	7 516	13 543	16 737	14 797
Tangible Fixed Assets Depreciation Charge For Period	5 054
Accruals Deferred Income					1 749	1 130
Creditors Due After One Year		6 732	10 734	6 523	11 117	6 174
Creditors Due Within One Year	36 355	42 801	52 294	26 743	30 788	24 360
Number Shares Allotted		1	1	1	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	100
Tangible Fixed Assets Depreciation Charged In Period		4 003	7 627	7 279	5 978
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 541	1 600	4 085	7 918
Tangible Fixed Assets Disposals		3 523	3 656	6 857	17 745

Company staff

Judith H.

Role: Director

Appointed: 29 May 2013

Latest update: 20 March 2024

Steven W.

Role: Director

Appointed: 21 June 2011

Latest update: 20 March 2024

People with significant control

Judith H.

Notified on 22 June 2016

Nature of control:

substantial control or influence

Steven W.

Notified on 22 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 22 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	22 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Annual Accounts
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 19 August 2016
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	19 August 2016
Annual Accounts 22 September 2017
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	22 September 2017
Annual Accounts
End Date For Period Covered By Report	30 June 2020
Annual Accounts 26 September 2014
Date Approval Accounts	26 September 2014
Annual Accounts 2 October 2015
Date Approval Accounts	2 October 2015

Steve Mechanical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith H.

Steven W.

People with significant control

Judith H.

Steven W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies