Steve Slates Ltd in Bromborough, CH62 3RP

Description

Data updated on: 01-11-2023

Steve Slates Ltd with reg. no. 09672555 has been competing in the field for 9 years. This Private Limited Company can be found at Horner Downey & Co 10 Stadium Court, Stadium Road, Bromborough and company's postal code is CH62 3RP. This company's SIC and NACE codes are 46730 and their NACE code stands for Wholesale of wood, construction materials and sanitary equipment. Its latest filed accounts documents provide detailed information about the period up to 2022-07-31 and the most recent annual confirmation statement was submitted on 2023-07-05.

Right now, this particular business is led by a solitary director: Stephen B., who was arranged to perform management duties 9 years ago.

Stephen B. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 418

Balance Sheet
Cash Bank On Hand	9 224				30 447	5 466	9 026
Current Assets	50 011	62 340	55 763	54 977	110 774	126 243	133 190	105 567
Debtors	35 630	20 688	9 563	6 077	5 583	14 360	1 288	3 449
Net Assets Liabilities	2 418	5 935	9 021	8 287	8 593	24 935	32 264	35 681
Property Plant Equipment	212	19 565	29 303	21 991	30 376	16 655	5 236	4 370
Total Inventories	5 157	41 652	46 200	48 900	74 744	106 417	122 876
Cash Bank In Hand	9 224
Net Assets Liabilities Including Pension Asset Liability	2 418
Stocks Inventory	5 157
Tangible Fixed Assets	212

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	2 417
Shareholder Funds	2 418

Other Financial Data
Total Fixed Assets Additions	250
Total Fixed Assets Cost Or Valuation	250
Total Fixed Assets Depreciation	38
Total Fixed Assets Depreciation Charge In Period	38
Accrued Liabilities Deferred Income	11 474	1 040	1 092	1 145	1 145	1 260	1 390	1 530
Accumulated Depreciation Impairment Property Plant Equipment	38	5 184	14 928	22 240	32 350	21 572	15 170	16 548
Additions Other Than Through Business Combinations Property Plant Equipment		24 499					674	512
Amounts Owed To Directors	10 256	25 007
Average Number Employees During Period	2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts		3 347	3 791	7 319	50 000	40 000	29 845	20 099
Comprehensive Income Expense	2 417	3 517
Corporation Tax Payable	551					4 081	4 819	1 223
Creditors	37 549	38 713	42 031	37 493	84 761	78 334	68 347	46 598
Finance Lease Liabilities Present Value Total		3 868	6 738	6 738	5 183	1 346	1 346
Income Expense Recognised Directly In Equity	1
Increase From Depreciation Charge For Year Property Plant Equipment		5 146	9 744	7 312	10 110	5 539	1 690	1 378
Issue Equity Instruments	1
Net Current Assets Liabilities	12 462	23 627	21 749	23 789	62 978	86 614	95 375	77 909
Number Shares Issued Fully Paid			1
Other Creditors		37 257	42 031	37 493	34 761
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 317	8 092
Other Disposals Property Plant Equipment						24 499	18 495
Other Remaining Borrowings					29 578	36 988	38 502	26 499
Other Taxation Social Security Payable	9 637	11 639	12 202	6 984	14 290	17 007	15 532	8 943
Par Value Share			1
Prepayments Accrued Income	847	193	208	211	182	193	227	275
Profit Loss	2 417	3 517
Property Plant Equipment Gross Cost	250	24 749	44 231	44 231	62 726	38 227	20 406	20 918
Total Additions Including From Business Combinations Property Plant Equipment			19 482		18 495
Total Assets Less Current Liabilities	12 674	43 192	51 052	45 780	93 354	103 269	100 611	82 279
Trade Creditors Trade Payables	15 887	18 819	10 191	9 002	25 623	2 150	4 080	2 804
Trade Debtors Trade Receivables	34 783	20 495	9 355	5 866	5 401	14 167	1 061	3 174
Creditors Due After One Year Total Noncurrent Liabilities	10 256
Creditors Due Within One Year Total Current Liabilities	37 549
Fixed Assets	212
Tangible Fixed Assets Additions	250
Tangible Fixed Assets Cost Or Valuation	250
Tangible Fixed Assets Depreciation	38
Tangible Fixed Assets Depreciation Charge For Period	38

Company staff

Stephen B.

Role: Director

Appointed: 06 July 2015

Latest update: 21 February 2024

People with significant control

Stephen B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Steve Slates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

People with significant control

Stephen B.

Accounts Documents

Company filings

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