Steves Party Wholesale Ltd in Mansfield, NG18 2QA

Description

Data updated on: 01-11-2023

This particular firm is registered in Mansfield under the following Company Registration No.: 08264202. This firm was set up in the year 2012. The main office of the firm is located at 180 Newgate Lane . The post code for this address is NG18 2QA. This firm's classified under the NACE and SIC code 46900 which means Non-specialised wholesale trade. Steves Party Wholesale Limited reported its account information for the period up to 2022/10/31. The business most recent confirmation statement was filed on 2022/10/23.

According to the official data, this firm is the workplace of one director: Stephen G., who was appointed twelve years ago.

Stephen G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	600	1 312	295	2 774

Balance Sheet
Current Assets	24 115	24 103	30 762	44 331	37 234	86 570	117 134	109 173	155 473	214 954
Net Assets Liabilities				2 774	5 344	634	-7 593	-6 870	6 339	449
Cash Bank In Hand	846	846	3 208
Debtors	4 319	501	600
Net Assets Liabilities Including Pension Asset Liability	600	1 312	295	2 774
Stocks Inventory	18 950	22 756	26 954
Tangible Fixed Assets	5 904	4 842	11 721

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	599	1 311	294
Shareholder Funds	600	1 312	295	2 774

Other Financial Data
Average Number Employees During Period							9	9	8	10
Creditors				51 169	39 772	92 400	130 028	142 279	183 326	233 045
Fixed Assets	5 904	4 842	11 721	9 612	7 882	6 464	5 301	26 236	21 514	17 642
Net Current Assets Liabilities	-5 304	-3 530	-11 426	-6 838	-2 538	-5 830	-12 894	-33 106	27 853	18 091
Total Assets Less Current Liabilities	600	1 312	295	2 774	5 344	634	-7 593	-6 870	6 339	449
Creditors Due Within One Year	29 419	27 633	42 188	51 169
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			9 450
Tangible Fixed Assets Cost Or Valuation	5 904	5 904	16 650
Tangible Fixed Assets Depreciation		2 358	4 929
Tangible Fixed Assets Depreciation Charged In Period		1 062	2 571

Company staff

Stephen G.

Role: Director

Appointed: 23 October 2012

Latest update: 24 April 2024

People with significant control

Stephen G.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 June 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	18 January 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

Steves Party Wholesale Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen G.

People with significant control

Stephen G.

Accounts Documents

Company filings

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