Steam Mill Services Limited in Bath, BA2 8QG

Description

Data updated on: 01-11-2023

This enterprise known as Steam Mill Services was started on May 26, 2010 as a Private Limited Company. This firm's office can be found at Bath on The Steam Mill Railway Lane, Wellow. When you need to reach the company by post, the zip code is BA2 8QG. The registration number for Steam Mill Services Limited is 07265490. Steam Mill Services Limited was known two years from now as Stuart Gold. This firm's Standard Industrial Classification Code is 96090 and their NACE code stands for Other service activities not elsewhere classified. 31st March 2022 is the last time account status updates were reported.

In order to meet the requirements of its clients, this particular business is permanently being developed by a number of two directors who are Stuart G. and Tara G.. Their successful cooperation has been of utmost importance to the business since 2010.

Previous company's names
Steam Mill Services Limited 2022-07-29
Stuart Gold Limited 2010-05-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 515	11 173	20 129	29 617	33 981

Balance Sheet
Cash Bank In Hand	9 511	23 264	22 438	45 860	56 704
Cash Bank On Hand									6 076	15 101	61 006	102 685
Current Assets	16 370	27 317	24 795	57 160	70 986	31 944	49 039	15 529	13 503	30 085	78 072	123 405
Debtors	6 859	4 053	2 357	11 300	14 282				7 427	14 984	17 066	20 720
Tangible Fixed Assets	1 400	1 100	800	867	1 709
Property Plant Equipment									2 694	3 585	3 369
Intangible Fixed Assets	10 000
Net Assets Liabilities Including Pension Asset Liability	7 515	11 173
Trade Debtors	6 859	4 053

Capital & Reserves
Called Up Share Capital	2	2	101	101	101
Profit Loss Account Reserve	7 513	11 171	20 028	29 516	33 880
Shareholder Funds	7 515	11 173	20 129	29 617	33 981

Other Financial Data
Amount Specific Advance Or Credit Directors						1 000	25 747
Amount Specific Advance Or Credit Made In Period Directors						1 000	25 747
Amount Specific Advance Or Credit Repaid In Period Directors							1 000	25 747
Accumulated Depreciation Impairment Property Plant Equipment									1 199	2 425	3 640	4 305
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					38 714	13 786	12 204	10 700	11 570	12 876	40 632	54 886
Creditors Due Within One Year	20 255	17 244	5 466	28 410	38 714
Debtors Due After One Year			-1 724
Fixed Assets	11 400	1 100	800	867	1 709	1 453	2 211	1 704	2 694
Increase From Depreciation Charge For Year Property Plant Equipment										1 226	1 215	1 762
Intangible Fixed Assets Aggregate Amortisation Impairment		30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation		30 000	30 000	30 000
Net Current Assets Liabilities	-3 885	10 073	19 329	28 750	32 272	18 158	36 835	4 829	1 933	17 209	37 440	68 519
Number Shares Allotted	2	2	101	101	101
Other Creditors									9 810	5 111	29 969	38 101
Other Taxation Social Security Payable									1 760	7 765	10 663	16 785
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost									3 893	6 010	7 009	10 379
Share Capital Allotted Called Up Paid	2	2	101	101	101
Tangible Fixed Assets Additions				432	1 144
Tangible Fixed Assets Cost Or Valuation	2 000	2 000	2 000	2 432	3 576
Tangible Fixed Assets Depreciation	600	900	1 200	1 565	1 867
Tangible Fixed Assets Depreciation Charged In Period			300	365	302
Total Additions Including From Business Combinations Property Plant Equipment										2 117	999	3 370
Total Assets Less Current Liabilities	7 515	11 173	20 129	29 617	33 981	19 611	39 046	6 533	4 627	20 794	40 809	73 278
Trade Debtors Trade Receivables									7 427	14 984	17 066	20 720
Accruals Deferred Income Within One Year	13 958	11 380
Other Creditors Due Within One Year	750
Taxation Social Security Due Within One Year	5 208	5 864
Trade Creditors Within One Year	339

Company staff

Stuart G.

Role: Director

Appointed: 26 May 2010

Latest update: 8 November 2023

Tara G.

Role: Director

Appointed: 26 May 2010

Latest update: 8 November 2023

People with significant control

Executives with significant control over the firm are: Stuart G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Tara G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stuart G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Tara G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 July 2013
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 11 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Steam Mill Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart G.

Tara G.

Barry W.

People with significant control

Stuart G.

Tara G.

Accounts Documents

Company filings

Filing category

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