Steven Pearce Associates Limited in Taunton, TA1 2UH

Description

Data updated on: 01-11-2023

The company is based in Taunton under the following Company Registration No.: 06665434. This firm was set up in the year 2008. The office of this company is situated at C/o Milsted Langdon Llp, Winchester House Deane Gate Avenue. The postal code for this place is TA1 2UH. The company's principal business activity number is 70229 and has the NACE code: Management consultancy activities other than financial management. August 31, 2022 is the last time when account status updates were reported.

With regards to the following firm, the full scope of director's obligations have so far been fulfilled by Steven P. who was assigned to lead the company 16 years ago.

The companies with significant control over this firm are: Mendip Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Uphill Road South, BS3 1BF and was registered as a PSC under the reg no 10700747.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 381	5 010	37 797	108 865	187 962	216 553

Balance Sheet
Cash Bank On Hand						227 961	3 693	5 344	42 688	33 136	7 779
Current Assets	17 869	32 822	59 299	145 430	213 862	239 680	168 812	157 142	166 738	189 754	178 000
Debtors	10 725	1 921	594	3 932	9 359	11 719	165 119	151 798	124 050	156 618	170 221
Net Assets Liabilities						216 553	153 109	143 636	66 202	51 195	42 964
Other Debtors						8 528	5 119	5 798	4 050	4 051	3 316
Property Plant Equipment						1 971	1 478	1 108	2 517	1 887	1 415
Cash Bank In Hand	7 144	30 901	58 705	141 498	204 503	227 961
Net Assets Liabilities Including Pension Asset Liability	2 381	5 010	37 797	108 865	187 962	216 553
Tangible Fixed Assets	1 297	973	1 661	1 246	1 251	1 971

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 381	4 010	36 797	107 865	186 962	215 553
Shareholder Funds	2 381	5 010	37 797	108 865	187 962	216 553

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 170	3 663	4 033	4 873	5 503	5 975
Additions Other Than Through Business Combinations Investment Property Fair Value Model							170 992
Additions Other Than Through Business Combinations Property Plant Equipment									2 249
Amounts Owed By Related Parties							160 000	146 000	120 000	149 389	160 811
Amounts Owed To Related Parties							177	177
Average Number Employees During Period						1	1	1	1	1	1
Balances Amounts Owed By Related Parties							160 000
Bank Borrowings										33 833	33 163
Creditors						25 205	17 181	14 614	72 891	125 680	126 215
Decrease In Loans Owed By Related Parties Due To Loans Repaid								-14 000	-8 500		-15 620
Dividend Per Share Final						52	109	58
Income From Related Parties							160 000
Increase Decrease In Loans Owed By Related Parties Due To Other Changes									-50 000
Increase From Depreciation Charge For Year Property Plant Equipment							493	370	840	630	472
Increase In Loans Owed By Related Parties Due To Loans Advanced							160 000		32 500	24 389	2 553
Key Management Personnel Compensation Other Long-term Benefits						10 368	28 300
Key Management Personnel Compensation Post-employment Benefits							1 427
Key Management Personnel Compensation Short-term Employee Benefits						8 052	9 797
Key Management Personnel Compensation Total						18 420	39 524
Loans Owed By Related Parties							160 000	146 000	120 000	144 389	146 942
Net Current Assets Liabilities	1 084	4 037	36 136	107 619	186 711	214 582	151 631	142 528	136 576	174 988	167 764
Other Creditors									2 333	582
Other Payables Accrued Expenses										2 600	2 705
Other Remaining Borrowings									72 891	91 847	93 052
Property Plant Equipment Gross Cost						5 141	5 141	5 141	7 390	7 390	7 390
Taxation Social Security Payable						24 515	14 502	11 837	7 780	10 417
Total Assets Less Current Liabilities	2 381	5 010	37 797	108 865	187 962	216 553		143 636	139 093	176 875	169 179
Total Borrowings									72 891	125 680	126 215
Trade Debtors Trade Receivables						3 298				3 178	6 094
Transfers To From Inventories Investment Property Fair Value Model							-170 992
Amount Specific Advance Or Credit Directors						6 737	-177
Amount Specific Advance Or Credit Made In Period Directors						151 323	77 619
Amount Specific Advance Or Credit Repaid In Period Directors						-146 861	-84 533
Entity Trading		1	1	1	1	1
Creditors Due Within One Year	16 785	28 785	23 163	37 811	27 151	25 098
Fixed Assets	1 297	973	1 661	1 246	1 251	1 971
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			1 241		423	1 377
Tangible Fixed Assets Cost Or Valuation	2 100	2 100	3 341	3 341	3 764	5 141
Tangible Fixed Assets Depreciation	803	1 127	1 680	2 095	2 513	3 170
Tangible Fixed Assets Depreciation Charged In Period		324	553	415	417	657

Company staff

Steven P.

Role: Director

Appointed: 06 August 2008

Latest update: 13 April 2024

People with significant control

Mendip Holdings Limited

Address: 13 Picture House Court Uphill Road South, Bristol, BS3 1BF, United Kingdom

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered Companies House

Registration number 10700747

Notified on 20 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Steven P.

Notified on 6 April 2016

Ceased on 20 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts
Start Date For Period Covered By Report	1 September 2011
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	1 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 17 November 2014
Start Date For Period Covered By Report	1 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	17 November 2014
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	1 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	15 March 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts 23 April 2014
Date Approval Accounts	23 April 2014

Steven Pearce Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven P.

People with significant control

Mendip Holdings Limited

Steven P.

Accounts Documents

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