F. & M. Steed Limited

In liquidation00850142 Private limited company
Incorporated
26 May 1965 (61 years)
Industry
Manufacture of other furniture (31090)
Owned by
Sandra Mary Steed
Accounts type
Total exemption full
Region
East Midlands
Address
21 Gander Lane
Barlborough
Chesterfield
S43 4PZ

Filing status

Accounts due
30 November 2025
Last accounts
30 November 2023
Conf. stmt due
9 November 2025
Last conf. stmt
26 October 2024

Charges

Total
6
Outstanding
2
Part satisfied
0
Satisfied
4

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Sandra Mary Steed
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1944 (82)

Holdings 1

Companies where F. & M. Steed Limited is registered as a person with significant control

Owns 75–100% of shares
Dissolved
Former controllers (1)
6 May 2020
Ceased Richard Michael Steed — Owns 25–50% of shares

Financials

Balance sheet as at 30 November 2023 · total exemption full accounts

Net Assets
(£5,149)
Cash
£19,646
Profit
(£124,375)
Employees
27
Debt Ratio
101%
Current Ratio
0.7x

Trend

Net Assets
(£50k) £0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 £192,824 £194,133 £192,877 £119,226 (£5,149)
Balance sheet detail
20232022202120202019
Fixed Assets£162,010£181,756£175,926£213,498£48,605
Current Assets£433,015£418,622£470,375£495,323£677,311
Debtors£173,750£158,521£209,391£174,609£233,237
Cash£19,646£20,515£14,059£66,711£170,268
Creditors (< 1 year)£577,696£444,642£418,106£458,787£527,610
Creditors (> 1 year)£22,478£36,510£35,058£55,641£5,222
Net Current Assets(£144,681)(£26,020)£52,269£36,536£149,701
Net Assets(£5,149)£119,226£192,877£194,133£192,824
Shareholder Funds(£5,149)£119,226£192,877£194,133£192,824

Filings

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