The Steam Mill Ltd in Newtown, SY16 2NA

Description

Data updated on: 01-11-2023

The Steam Mill Ltd can be reached at Newtown at Regent Centre. Anyone can search for the company by the zip code - SY16 2NA. The firm has been in the field on the British market for six years. This enterprise is registered under the number 11323891 and company's status at the time is active. This firm's registered with SIC code 56301 which means Licensed clubs. 2022-09-30 is the last time when company accounts were filed.

In order to meet the requirements of their clients, this particular limited company is permanently being controlled by a number of two directors who are Craig H. and Christopher G.. Their joint efforts have been of cardinal importance to the following limited company since 2018.

Executives with significant control over the firm are: Craig H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	24 974	63 640	86 521	18 910
Current Assets	78 079	109 386	132 959	71 932
Debtors	49 605	44 746	42 788	49 847
Net Assets Liabilities	69 228	99 152	115 778	112 302
Other Debtors	17	7 953	4 110
Property Plant Equipment	72 020	61 531	71 293	142 020
Total Inventories	3 500	1 000	3 650	3 175

Other Financial Data
Accrued Liabilities Deferred Income	2 566	2 450	4 180	6 840
Accumulated Depreciation Impairment Property Plant Equipment	12 116	24 221	41 452	61 859
Additions Other Than Through Business Combinations Property Plant Equipment			26 993	91 134
Amounts Owed By Group Undertakings	29 418	32 563	32 355	31 491
Average Number Employees During Period	17	18	9	14
Bank Borrowings Overdrafts			6 536	6 536
Corporation Tax Payable	2 542	7 764	9 088
Creditors	31 250	50 000	43 465	39 017
Increase From Depreciation Charge For Year Property Plant Equipment	12 116	12 105	17 231	20 407
Net Current Assets Liabilities	35 014	93 025	93 995	21 065
Other Creditors		99	110	667
Other Disposals Property Plant Equipment		1 250
Other Remaining Borrowings	31 250		43 465	39 017
Other Taxation Social Security Payable	8 662	4 286	8 804	16 454
Prepayments Accrued Income	20 170	3 116	6 323	6 559
Property Plant Equipment Gross Cost	84 136	85 752	112 745	203 879
Provisions For Liabilities Balance Sheet Subtotal	6 556	5 404	6 045	11 766
Total Additions Including From Business Combinations Property Plant Equipment	84 136	2 866
Total Assets Less Current Liabilities	107 034	154 556	165 288	163 085
Trade Creditors Trade Payables	29 295	1 762	10 246	20 370
Trade Debtors Trade Receivables		1 114

Company staff

Craig H.

Role: Director

Appointed: 01 October 2018

Latest update: 15 April 2024

Christopher G.

Role: Director

Appointed: 23 April 2018

Latest update: 15 April 2024

People with significant control

Craig H.

Notified on 19 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher G.

Notified on 23 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rupert S.

Notified on 23 April 2018

Ceased on 19 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-23
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

The Steam Mill Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig H.

Christopher G.

People with significant control

Craig H.

Christopher G.

Rupert S.

Accounts Documents

Company filings

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