Steve Walters Property Services Limited in Nottingham, NG16 2FB

Description

Data updated on: 01-11-2023

This particular firm is located in Nottingham with reg. no. 04868838. It was set up in the year 2003. The office of this firm is located at 58 Moorgreen . The zip code is NG16 2FB. This business's Standard Industrial Classification Code is 43390, that means Other building completion and finishing. Its latest annual accounts describe the period up to 2023/04/05 and the most current confirmation statement was released on 2023/08/27.

Council Derbyshire County Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 4,784 pounds of revenue. In 2013 the company had 2 transactions that yielded 36,929 pounds. In total, transactions conducted by the company since 2011 amounted to £45,293. Cooperation with the Derbyshire County Council council covered the following areas: Input Vat and Equipment.

There's a number of two directors overseeing this particular limited company now, namely Desree W. and Stephen W. who have been carrying out the directors responsibilities since August 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	223 949	189 831

Balance Sheet
Cash Bank On Hand		221 860	145 184	145 591	160 796	160 652	224 271	247 971	279 812
Current Assets	280 936	257 817	151 218	153 693	175 104	171 147	229 492	265 732	289 922
Debtors	68 187	35 457	5 534	7 602	13 808	9 995	4 521	14 761	9 610
Net Assets Liabilities		189 831	95 901	86 118	93 271	97 501	111 193	159 378	183 877
Other Debtors			225	225	142
Property Plant Equipment		8 129	6 097	4 572	3 429	2 571	1 999	7 375	5 345
Total Inventories		500	500	500	500	500	700	3 000	500
Cash Bank In Hand	212 249	221 860
Net Assets Liabilities Including Pension Asset Liability	223 949	189 831
Stocks Inventory	500	500
Tangible Fixed Assets	10 044	8 129

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	223 947	189 829
Shareholder Funds	223 949	189 831

Other Financial Data
Accrued Liabilities Deferred Income			1 470	1 470	1 199	717	609	641	672
Accumulated Amortisation Impairment Intangible Assets			31 600	31 600	31 600	31 600	31 600	31 600	31 600
Accumulated Depreciation Impairment Property Plant Equipment		15 459	17 491	19 016	20 159	21 017	22 336	24 960	26 990
Amortisation Rate Used For Intangible Assets			20
Average Number Employees During Period		3	3		1	2	2	2	2
Comprehensive Income Expense		15 882	16 068
Corporation Tax Payable			4 521	4 889	5 836	3 829	7 634	4 778
Creditors		76 115	61 414	72 147	74 806	75 728	119 918	112 328	110 375
Deferred Tax Liabilities					652	489	380	1 401
Depreciation Rate Used For Property Plant Equipment			25
Dividends Paid		50 000	110 000
Dividends Paid On Shares			110 000	29 100	15 804	11 270	11 852	18 852	4 000
Finished Goods Goods For Resale			500	500	500	500	700	3 000	500
Fixed Assets	10 044	8 129	6 097	4 572	3 429	2 571	1 999	7 375	5 345
Income Expense Recognised Directly In Equity		-50 000	-109 998
Increase Decrease In Depreciation Impairment Property Plant Equipment				59		33	99	2 375	1 781
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						-163	-109	1 021
Increase From Depreciation Charge For Year Property Plant Equipment			2 032	1 525	1 143	858	1 320	2 624	2 030
Intangible Assets Gross Cost			31 600	31 600	31 600	31 600	31 600	31 600	31 600
Issue Equity Instruments			2
Loans From Directors			53 350	65 179	75 462	69 431	97 314	98 591	95 615
Net Current Assets Liabilities	213 905	181 702	89 804	81 546	100 298	95 419	109 574	153 404	179 547
Other Creditors				66 649	66 857
Other Taxation Social Security Payable			572	609	2 113	1 751	14 361	8 318
Prepayments Accrued Income					142	136	145	144	144
Profit Loss		15 882	16 068
Property Plant Equipment Gross Cost			23 588	23 588	23 588	23 588	24 335	32 335	32 335
Provisions For Liabilities Balance Sheet Subtotal					652
Taxation Including Deferred Taxation Balance Sheet Subtotal					-652	-489	-380	-1 401	-1 015
Taxation Social Security Payable				5 498	7 949			13 096	14 088
Total Additions Including From Business Combinations Property Plant Equipment							747	8 000
Total Assets Less Current Liabilities	223 949	189 831	95 901	86 118	103 727	97 990	111 573	160 779	184 892
Trade Creditors Trade Payables			1 445
Trade Debtors Trade Receivables			5 253	7 377	13 666	9 859	4 376	14 617	9 466
Creditors Due Within One Year	67 031	76 115
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		795
Tangible Fixed Assets Cost Or Valuation	22 793	23 588
Tangible Fixed Assets Depreciation	12 749	15 459
Tangible Fixed Assets Depreciation Charged In Period		2 710

Company staff

Desree W.

Role: Director

Appointed: 01 August 2005

Latest update: 3 May 2024

Desree W.

Role: Secretary

Appointed: 15 August 2003

Latest update: 3 May 2024

Stephen W.

Role: Director

Appointed: 15 August 2003

Latest update: 3 May 2024

People with significant control

Executives with significant control over the firm are: Desree W. owns 1/2 or less of company shares. Stephen W. owns 1/2 or less of company shares.

Desree W.

Notified on 15 August 2016

Nature of control:

1/2 or less of shares

Stephen W.

Notified on 15 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	05 April 2023
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	5 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Derbyshire County Council	2	£ 4 784.40
2014-01-16	1900387663		£ 3 987.00	Construction Payments - External
2014-01-16	1900387663		£ 797.40	Input Vat
2013	Derbyshire County Council	2	£ 36 928.80
2013-10-09	1900329949		£ 30 774.00	Construction Payments - External
2013-10-09	1900329949		£ 6 154.80	Input Vat
2011	Derbyshire County Council	1	£ 3 580.00
2011-09-30	1900269346		£ 3 580.00	Equipment

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Derbyshire County Council

£ 4 784.40

2014-01-16

1900387663

£ 3 987.00

Construction Payments - External

2014-01-16

1900387663

£ 797.40

Input Vat

2013

Derbyshire County Council

£ 36 928.80

2013-10-09

1900329949

£ 30 774.00

Construction Payments - External

2013-10-09

1900329949

£ 6 154.80

Input Vat

2011

Derbyshire County Council

£ 3 580.00

2011-09-30

1900269346

£ 3 580.00

Equipment

Steve Walters Property Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Desree W.

Desree W.

Stephen W.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Desree W.

Stephen W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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