Steeple Lighting Limited

Steeple Lighting Limited

#00376149 Active
Founded: 18/09/1942
Industries: Wholesale of furniture, carpets and lighting equipment
Location: Wellingborough

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £2.55m
↑ 231%
Total Liabilities £124,913
↓ -3%
Employees 6
↑ 0%

Directors

Role:
Director
Appointed:
02/09/2019
Nationality:
British
Age:
52 years
Role:
Company Director
Appointed:
16/12/2010
Nationality:
British
Age:
54 years
Role:
Director
Appointed:
01/01/2006
Nationality:
British
Age:
57 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
18/12/2020
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

21 charges registered
Hsbc Bank PLC Outstanding
Created 10/10/2003

Fixed and floating charges over the undertaking and all property and assets present and future inclu...

Barclays Bank PLC Satisfied
Created 21/10/1988

Fixed and floating charges over the undertaking and all property and assets present and future inclu...

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

02/04/2025 Confirmation Statement

Confirmation Statement With No Updates

27/08/2024 Accounts

Accounts With Accounts Type Small

09/04/2024 Confirmation Statement

Confirmation Statement With No Updates

04/10/2023 Accounts

Accounts With Accounts Type Small

05/04/2023 Confirmation Statement

Confirmation Statement With No Updates

01/10/2022 Accounts

Accounts With Accounts Type Small

01/04/2022 Confirmation Statement

Confirmation Statement With No Updates