Company information:
H.D. Steele & Son (Investments) Limited (No: 00595157)
Address: AMELIA HOUSE, CRESCENT ROAD, WORTHING, WEST SUSSEX, BN11 1QR
Status: Active
Incorporated: 12-Oct-1957
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 16-Mar-2025
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: ALAN STEELE ( DOB: Feb-1962 From: Nov-2008 )
Current Director: ALAN STEELE ( DOB: Feb-1962 From: Nov-2008 )
Current Director: MICHAEL DOUGLAS STEELE ( DOB: Aug-1937 From: Mar-1991 )
Current Director: BRIAN STEELE ( DOB: Aug-1968 From: Jul-2004 )
Current Secretary: MICHAEL DOUGLAS STEELE ( DOB: Aug-1937 From: Mar-1998 )
Resigned Director: JENNIFER IRVINE ( DOB: Dec-1975 From: Jul-2004 To: Nov-2008 )
Resigned Director: SELINA RUSSELL ( DOB: Mar-1964 From: Jul-2004 To: Nov-2008 )
Resigned Director: ALAN STEELE ( DOB: Feb-1962 From: Sep-1998 To: Jul-2004 )
Resigned Director: HORACE DOUGLAS STEELE ( DOB: Jan-1914 From: Mar-1991 To: Jan-2005 )
Resigned Director: IVY KATE STEELE ( DOB: Jan-1914 From: Mar-1991 To: Mar-2007 )
Resigned Secretary: KEITH PETER LELLIOTT ( From: Mar-1991 To: Mar-1998 )
Persons of Significant Control:
Steeles Investments Ltd., Amelia House Crescent Road, Worthing, BN11 1QR, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Investment property | 1,550,000 | 1,635,000 | 1,635,000 | 1,635,000 | 1,635,000 | 1,635,000 | 1,635,000 | 1,635,000 | 1550000.0,1635000.0,1635000.0,1635000.0,1635000.0,1635000.0,1635000.0,1635000.0 |
| Current assets | 497,498 | 491,197 | 417,920 | 414,816 | 417,849 | 438,508 | 440,716 | 453,061 | 497498.0,491197.0,417920.0,414816.0,417849.0,438508.0,440716.0,453061.0 |
| Current assets / Debtors | 318,320 | 288,256 | 84,163 | 86,011 | 30,639 | 31,815 | 14,867 | 42,435 | 318320.0,288256.0,84163.0,86011.0,30639.0,31815.0,14867.0,42435.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 27,532 | 25,192 | 27532.0,25192.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Cash at bank and on hand | 179,178 | 187,541 | 333,757 | 328,805 | 387,210 | 406,693 | 425,849 | 410,626 | 179178.0,187541.0,333757.0,328805.0,387210.0,406693.0,425849.0,410626.0 |
| Net current assets (liabilities) | 427,844 | 316,759 | 269,561 | 274,936 | 353,611 | 403,403 | 394,877 | 406,004 | 427844.0,316759.0,269561.0,274936.0,353611.0,403403.0,394877.0,406004.0 |
| Total assets less current liabilities | 1,977,844 | 1,951,759 | 1,904,561 | 1,909,936 | 1,988,611 | 2,038,403 | 2,029,877 | 2,041,004 | 1977844.0,1951759.0,1904561.0,1909936.0,1988611.0,2038403.0,2029877.0,2041004.0 |
| Provisions for liabilities, balance sheet subtotal | 2,400 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 5,400 | 0.0,2400.0,1600.0,1600.0,1600.0,1600.0,1600.0,5400.0 | |
| Net assets (liabilities) | 1,977,844 | 1,949,359 | 1,902,961 | 1,908,336 | 1,987,011 | 2,036,803 | 2,028,277 | 2,035,604 | 1977844.0,1949359.0,1902961.0,1908336.0,1987011.0,2036803.0,2028277.0,2035604.0 |
| Equity / share capital and reserves | 1,977,844 | 1,949,359 | 1,902,961 | 1,908,336 | 1,987,011 | 2,036,803 | 2,028,277 | 2,035,604 | 1977844.0,1949359.0,1902961.0,1908336.0,1987011.0,2036803.0,2028277.0,2035604.0 |