20 Ten Steel Ltd is a private limited company that can be found at 7A King Street, Frome BA11 1BH. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-11-10, this 6-year-old company is run by 2 directors.
Director Andrea H., appointed on 10 November 2017. Director Jonathan H., appointed on 10 November 2017.
The company is categorised as "other specialised construction activities not elsewhere classified" (SIC code: 43999).
The last confirmation statement was filed on 2022-11-09 and the deadline for the next filing is 2023-11-23. Likewise, the accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
Office Address | 7a King Street |
Town | Frome |
Post code | BA11 1BH |
Country of origin | United Kingdom |
Registration Number | 11057959 |
Date of Incorporation | Fri, 10th Nov 2017 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 7 years old |
Account next due date | Sat, 31st Aug 2024 (91 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
Last confirmation statement dated | Wed, 9th Nov 2022 |
The register of persons with significant control that own or control the company is made up of 2 names. As we found, there is Jonathan H. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Andrea H. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan H.
Notified on | 10 November 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Andrea H.
Notified on | 10 November 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||
Cash Bank On Hand | 4 195 | 17 514 | 59 679 | 36 207 | 12 958 |
Current Assets | 92 377 | 84 885 | 117 646 | 137 814 | 97 655 |
Debtors | 88 182 | 67 371 | 57 967 | 101 607 | 84 697 |
Net Assets Liabilities | 32 890 | 34 084 | 360 | 29 022 | 17 719 |
Other Debtors | 21 809 | 35 599 | 7 168 | 20 300 | 16 065 |
Property Plant Equipment | 18 225 | 14 512 | 15 401 | 12 616 | 40 870 |
Other | |||||
Accrued Liabilities | 2 131 | 2 737 | 2 600 | ||
Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 6 075 | 10 912 | 15 669 | 19 863 | 17 575 |
Additions Other Than Through Business Combinations Intangible Assets | 10 000 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 24 300 | 1 124 | 5 646 | 1 409 | 49 966 |
Average Number Employees During Period | 4 | 5 | 5 | 5 | 6 |
Bank Borrowings | 87 405 | 63 309 | 39 763 | ||
Creditors | 18 514 | 11 348 | 87 405 | 63 309 | 62 183 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -16 406 | ||||
Disposals Property Plant Equipment | -24 000 | ||||
Finance Lease Liabilities Present Value Total | 18 514 | 11 348 | 22 420 | ||
Fixed Assets | 26 225 | 20 512 | 19 401 | 14 616 | 40 870 |
Further Item Debtors Component Total Debtors | 2 419 | 9 126 | |||
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 075 | 4 837 | 4 757 | 4 194 | 14 118 |
Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 | |
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
Net Current Assets Liabilities | 25 179 | 24 920 | 68 771 | 78 047 | 46 797 |
Other Creditors | 16 292 | 16 842 | 7 763 | 8 153 | 7 163 |
Prepayments | 182 | 122 | 55 | ||
Property Plant Equipment Gross Cost | 24 300 | 25 424 | 31 070 | 32 479 | 58 445 |
Provisions For Liabilities Balance Sheet Subtotal | 407 | 332 | 7 765 | ||
Taxation Social Security Payable | 16 613 | 16 648 | 19 921 | 1 329 | |
Total Assets Less Current Liabilities | 51 404 | 45 432 | 88 172 | 92 663 | 87 667 |
Total Borrowings | 18 514 | 11 348 | 87 405 | 63 309 | 62 183 |
Trade Creditors Trade Payables | 10 372 | 4 298 | 4 703 | 11 087 | 9 398 |
Trade Debtors Trade Receivables | 66 373 | 31 590 | 48 258 | 81 252 | 59 506 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 9th November 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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