Step Springfield Village Limited
Step Springfield Village Limited
#11153704 • Active
Founded: 17/01/2018
Industries: Development of building projects
Location: Eaton Court Maylands Avenue, Hemel Hempstead Industrial Estate, Hemel Hempstead, HP2 7TR, England
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £1.67m
↓ -41%
Turnover £15.57m
↓ -51%
Gross Profit £20,729
↑ 65%
Total Liabilities £2.6m
↓ -35%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Christine Phillips | Accountant | 01/10/2024 | British | 42 years |
Richard John Coe | Project Director | 26/04/2023 | British | 53 years |
Robert John William Wotherspoon | Director | 17/01/2018 | British | 58 years |
David Honeyman | Accountant | 17/01/2018 | British | 57 years |
Role:
Accountant
Appointed:
01/10/2024
Nationality:
British
Age:
42 years
Role:
Project Director
Appointed:
26/04/2023
Nationality:
British
Age:
53 years
Role:
Director
Appointed:
17/01/2018
Nationality:
British
Age:
58 years
Role:
Accountant
Appointed:
17/01/2018
Nationality:
British
Age:
57 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Robert Mcalpine Enterprises Limited | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 04/10/2018 | United Kingdom |
Kajima Partnerships Limited | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 04/10/2018 | United Kingdom |
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
04/10/2018
Nationality:
United Kingdom
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
04/10/2018
Nationality:
United Kingdom
Financial Accounts
Dec 2023 | Dec 2022 | Dec 2021 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
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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 |
Charges
1 charge registered
Bdw Trading Limited (Assignee) Outstanding
Created 02/12/2019Not applicable.
#111537040001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
28/01/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
10/10/2024 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
01/10/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
01/10/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
28/09/2024 | Accounts | Accounts With Accounts Type Full | View (21 pages) |
22/08/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
18/04/2024 | Persons With Significant Control | Change To A Person With Significant Control | View (5 pages) |
10/10/2024 Persons With Significant Control
Change To A Person With Significant Control
18/04/2024 Persons With Significant Control
Change To A Person With Significant Control