Company information:
Steed Construction Limited (No: 02192326)
Address: 20 HAVELOCK ROAD, HASTINGS, EAST SUSSEX, TN34 1BP
Status: Active
Incorporated: 11-Nov-1987
Accounts Next Due: 30-Sep-2025
Next Confirmation Statement Due: 23-May-2024
Industry Class: 42990 - Construction of other civil engineering projects n.e.c.
Current Director: BERTRAM JOHN STEED ( DOB: Apr-1938 From: May-1991 )
Current Director: NICHOLAS JOHN STEED ( DOB: Nov-1961 From: May-1991 )
Current Secretary: ENID HELEN STEED ( From: Jun-2015 )
Resigned Director: ENID HELEN STEED ( From: May-1991 To: Jan-2001 )
Resigned Secretary: LISA MARY COLEMAN ( From: Jan-2001 To: Jun-2015 )
Resigned Secretary: ENID HELEN STEED ( From: May-1991 To: Jan-2001 )
Persons of Significant Control:
Mr Bertram John Steed, 3 Sycamore Close Avondale Road, St Leonards On Sea, East Sussex, TN38 0WA, United Kingdom: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2016-04-06)
Mrs Enid Helen Steed, 3 Sycamore Close Avondale Road, St Leonards On Sea, East Sussex, TN38 0WA, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 160,589 | 118,185 | 121,487 | 109,242 | 99,215 | 114,872 | 1,141,804 | 1,131,831 | 160589.0,118185.0,121487.0,109242.0,99215.0,114872.0,1141804.0,1131831.0 |
| Fixed assets / Property, plant and equipment | 80,589 | 68,185 | 71,487 | 59,242 | 49,215 | 64,872 | 52,304 | 42,331 | 80589.0,68185.0,71487.0,59242.0,49215.0,64872.0,52304.0,42331.0 |
| Fixed assets / Investment property | 80,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 1,089,500 | 1,089,500 | 80000.0,50000.0,50000.0,50000.0,50000.0,50000.0,1089500.0,1089500.0 |
| Current assets | 4,218,882 | 5,000,611 | 5,561,890 | 5,272,505 | 5,701,102 | 5,288,555 | 4,340,694 | 3,889,308 | 4218882.0,5000611.0,5561890.0,5272505.0,5701102.0,5288555.0,4340694.0,3889308.0 |
| Current assets / Total inventories | 2,192,000 | 4,722,796 | 5,502,000 | 5,232,000 | 3,429,480 | 377,000 | 7,000 | 553,553 | 2192000.0,4722796.0,5502000.0,5232000.0,3429480.0,377000.0,7000.0,553553.0 |
| Current assets / Debtors | 59,315 | 55,750 | 59,890 | 40,505 | 47,557 | 26,001 | 317,953 | 315,770 | 59315.0,55750.0,59890.0,40505.0,47557.0,26001.0,317953.0,315770.0 |
| Current assets / Cash at bank and on hand | 1,967,567 | 222,065 | 2,224,065 | 4,885,554 | 4,015,741 | 3,019,985 | 1967567.0,222065.0,0.0,0.0,2224065.0,4885554.0,4015741.0,3019985.0 | ||
| Net current assets (liabilities) | 4,020,478 | 4,743,413 | 4,906,045 | 5,044,018 | 5,522,875 | 5,173,263 | 4,169,413 | 3,836,698 | 4020478.0,4743413.0,4906045.0,5044018.0,5522875.0,5173263.0,4169413.0,3836698.0 |
| Total assets less current liabilities | 4,181,067 | 4,861,598 | 5,027,532 | 5,153,260 | 5,622,090 | 5,288,135 | 5,311,217 | 4,968,529 | 4181067.0,4861598.0,5027532.0,5153260.0,5622090.0,5288135.0,5311217.0,4968529.0 |
| Provisions for liabilities, balance sheet subtotal | 16,024 | 14,946 | 14,892 | 12,565 | 10,660 | 12,326 | 9,938 | 8,043 | 16024.0,14946.0,14892.0,12565.0,10660.0,12326.0,9938.0,8043.0 |
| Net assets (liabilities) | 4,165,043 | 4,846,652 | 5,012,640 | 5,140,695 | 5,611,430 | 5,275,809 | 5,301,279 | 4,960,486 | 4165043.0,4846652.0,5012640.0,5140695.0,5611430.0,5275809.0,5301279.0,4960486.0 |
| Equity / share capital and reserves | 4,165,043 | 4,846,652 | 5,012,640 | 5,140,695 | 5,611,430 | 5,275,809 | 5,301,279 | 4,960,486 | 4165043.0,4846652.0,5012640.0,5140695.0,5611430.0,5275809.0,5301279.0,4960486.0 |