J.W. STEELE & SONS (HOLDINGS) LIMITED - 2006-01-19
Property, Plant & Equipment
51,720 GBP2024-12-31
69,326 GBP2023-12-31
Debtors
658,502 GBP2024-12-31
432,765 GBP2023-12-31
Cash at bank and in hand
396,795 GBP2024-12-31
728,326 GBP2023-12-31
Current Assets
1,055,297 GBP2024-12-31
1,161,091 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-329,890 GBP2024-12-31
Net Current Assets/Liabilities
725,407 GBP2024-12-31
607,651 GBP2023-12-31
Total Assets Less Current Liabilities
777,127 GBP2024-12-31
676,977 GBP2023-12-31
Equity
Called up share capital
65,100 GBP2024-12-31
65,100 GBP2023-12-31
65,100 GBP2022-12-31
Retained earnings (accumulated losses)
712,027 GBP2024-12-31
611,877 GBP2023-12-31
658,808 GBP2022-12-31
Equity
777,127 GBP2024-12-31
676,977 GBP2023-12-31
723,908 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
100,150 GBP2024-01-01 ~ 2024-12-31
203,069 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
100,150 GBP2024-01-01 ~ 2024-12-31
203,069 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
216,940 GBP2024-12-31
239,520 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-22,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
165,220 GBP2024-12-31
170,194 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,512 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-21,486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
51,720 GBP2024-12-31
69,326 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
621,751 GBP2024-12-31
425,959 GBP2023-12-31
Amounts Owed By Related Parties
4,966 GBP2024-12-31
Current
5,236 GBP2023-12-31
Other Debtors
Amounts falling due within one year
31,785 GBP2024-12-31
1,570 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
658,502 GBP2024-12-31
Amounts falling due within one year, Current
432,765 GBP2023-12-31
Trade Creditors/Trade Payables
Current
150,425 GBP2024-12-31
173,201 GBP2023-12-31
Corporation Tax Payable
Current
38,459 GBP2024-12-31
62,038 GBP2023-12-31
Other Taxation & Social Security Payable
Current
118,260 GBP2024-12-31
300,096 GBP2023-12-31
Other Creditors
Current
22,746 GBP2024-12-31
18,105 GBP2023-12-31
Creditors
Current
329,890 GBP2024-12-31
553,440 GBP2023-12-31